Motilal Oswal BSE Quality Index Fund Direct Growth

Motilal Oswal BSE Quality Index Fund Direct Growth

+17.47%
3Y annualised
+0.39% 1D
1M
6M
1Y
3Y
All
NAV: 21 May '26
₹17.65
Min. for SIP
₹500
Fund size (AUM)
₹61.17 Cr
Expense ratio
0.42%
Rating
2

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 (30)

NameSectorInstrumentsAssets
Hindustan Aeronautics Ltd.Capital GoodsEquity6.09%
GE Vernova T&D India LtdCapital GoodsEquity5.99%
Cummins India Ltd.Capital GoodsEquity5.96%
Nestle India Ltd.Consumer StaplesEquity5.93%
Suzlon Energy Ltd.Capital GoodsEquity5.89%
Hindustan Unilever Ltd.Consumer StaplesEquity5.86%
ITC Ltd.Consumer StaplesEquity5.74%
Tata Consultancy Services Ltd.TechnologyEquity5.65%
Infosys Ltd.TechnologyEquity5.21%
Britannia Industries Ltd.Consumer StaplesEquity5.18%
HDFC Asset Management Company Ltd.FinancialEquity5.15%
Hero Motocorp Ltd.AutomobileEquity5.15%
Dixon Technologies (India) Ltd.Capital GoodsEquity3.99%
Marico Ltd.Consumer StaplesEquity3.32%
National Aluminium Company Ltd.Metals & MiningEquity3.14%
Hindustan Zinc Ltd.Metals & MiningEquity2.54%
Page Industries Ltd.TextilesEquity2.54%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity2.21%
Oracle Financial Services Software Ltd.TechnologyEquity1.89%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity1.83%
Nippon Life India Asset Management Ltd.FinancialEquity1.66%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity1.39%
Abbott India Ltd.HealthcareEquity1.35%
ICICI Prudential Asset Management Company Ltd.FinancialEquity1.27%
Premier Energies Ltd.EnergyEquity1.10%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity1.06%
Castrol India Ltd.EnergyEquity1.00%
Crisil Ltd.ServicesEquity0.85%
Emami Ltd.Consumer StaplesEquity0.58%
Gillette India Ltd.Consumer StaplesEquity0.51%
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+1.1%+5.3%+17.5%+16.3%
Category average (Equity Large & MidCap)-0.3%+0.9%+17.5%--
Rank (Equity Large & MidCap)--1515--

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

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 21 May 2026 is ₹17.65. 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,