Motilal Oswal BSE Quality Index Fund Direct Growth

Motilal Oswal BSE Quality Index Fund Direct Growth

+15.38%
3Y annualised
-0.43% 1D
1M
6M
1Y
3Y
All
NAV: 10 Jun '26
₹17.30
Min. for SIP
₹500
Fund size (AUM)
₹61.17 Cr
Expense ratio
0.40%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,437
+2.91%
6 months₹30,000₹30,673
+2.24%
1 year₹60,000₹61,673
+2.79%
3 years₹1,80,000₹2,04,281
+13.49%

Holdings (31)

NameSectorInstrumentsAssets
Hindustan Aeronautics LtdIndustrialsEquity6.09%
GE T&D India LtdIndustrialsEquity5.99%
Cummins India LtdIndustrialsEquity5.96%
Nestle India LtdConsumer StaplesEquity5.93%
Suzlon Energy LtdIndustrialsEquity5.89%
Hindustan Unilever LtdConsumer StaplesEquity5.86%
ITC LtdConsumer StaplesEquity5.74%
Tata Consultancy Services LtdTechnologyEquity5.65%
Infosys LtdTechnologyEquity5.21%
Britannia Industries LtdConsumer StaplesEquity5.18%
HDFC Asset Management Company LtdFinancialEquity5.15%
Hero Motocorp LtdConsumer DiscretionaryEquity5.15%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity3.99%
Marico LtdConsumer StaplesEquity3.32%
National Aluminium Company LtdMaterialsEquity3.14%
Hindustan Zinc LtdMaterialsEquity2.54%
Page Industries LtdConsumer DiscretionaryEquity2.54%
Colgate-Palmolive (India) LtdConsumer StaplesEquity2.21%
Oracle Financial Services Software LtdTechnologyEquity1.89%
Mazagon Dock Shipbuilders LtdIndustrialsEquity1.83%
Nippon Life India Asset Management LtdFinancialEquity1.66%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity1.39%
Abbott India LtdHealthcareEquity1.35%
ICICI Prudential Asset Management Company Ltd.FinancialEquity1.27%
Premier Energies Ltd.Energy & UtilitiesEquity1.10%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity1.06%
Castrol India LtdMaterialsEquity1.00%
Crisil LtdIndustrialsEquity0.85%
Emami LtdConsumer StaplesEquity0.58%
Gillette India LtdConsumer StaplesEquity0.51%
Net ReceivablesUnspecifiedNet Receivables0.00%
See All

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+0.7%+0.1%+15.4%+15.5%
Category average (Equity Large & MidCap)-0.3%+0.9%+17.5%--
Rank (Equity Large & MidCap)--815--

Exit load, stamp duty and tax

Exit load

Exit load is 1%- If redeemed on or before 15 days from the date of allotment.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

DM
Dishant Mehta
Oct 2024 - Present
View details

Education
Bachelors of Science (B.SC)
Experience
Mr. Dishant Mehta has more than 11 years of experience and expertise in Financial markets across different segment -Equities, Derivatives, Commodities and Currencies
Also manages these schemes

RS
Rakesh Shetty
Nov 2022 - Present
View details

Education
Mr. Shetty has done B.Com
Experience
Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Also manages these schemes

SPM
Swapnil P Mayekar
Jul 2022 - Present
View details

Education
Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.
Experience
Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
Also manages these schemes

About Motilal Oswal BSE Quality Index Fund Direct Growth

Motilal Oswal BSE Quality Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was made available to investors on 29 Dec 2009. Dishant Mehta is the Current Fund Manager of Motilal Oswal BSE Quality Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,43,825 Cr and the Latest NAV as of 10 Jun 2026 is ₹17.30. The Motilal Oswal BSE Quality Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. Exit load is 1%- If redeemed on or before 15 days from the date of allotment. ;

Investment Objective

The scheme seeks to provide returns that, correspond to the total returns of the securities as represented by the S&P BSE Quality Total Return Index, subject to tracking error.
Fund benchmarkBSE Quality Total Return Index

Fund house

Rank (total assets)#19 in India
Total AUM₹1,43,824.90 Cr
Date of Incorporation29 Dec 2009
Phone022-39804238 / 1800-200-6626
E-mail--
Launch Date29 Dec 2009
AddressMotilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,