Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Motilal Oswal BSE Quality Index Fund Direct Growth
+11.13%
3Y annualised
+0.73% 1D
NAV: 29 Oct '26
₹16.11
Min. for SIP
₹500
Fund size (AUM)
₹54.12 Cr
Expense ratio
0.55%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,461 | -3.59% | |
| 6 months | ₹30,000 | ₹28,290 | -5.70% | |
| 1 year | ₹60,000 | ₹56,656 | -5.57% | |
| 3 years | ₹1,80,000 | ₹1,77,180 | -1.57% |
Holdings (31)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ITC Ltd | Consumer Staples | Equity | 5.29% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 5.23% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 5.17% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 5.07% |
| Infosys Ltd | Technology | Equity | 5.03% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 4.98% |
| Britannia Industries Ltd | Consumer Staples | Equity | 4.94% |
| HDFC Asset Management Company Ltd | Financial | Equity | 4.93% |
| Nestle India Ltd | Consumer Staples | Equity | 4.93% |
| Marico Ltd | Consumer Staples | Equity | 4.89% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 4.87% |
| Tata Consultancy Services Ltd | Technology | Equity | 4.86% |
| GE T&D India Ltd | Industrials | Equity | 4.68% |
| ABB India Ltd | Industrials | Equity | 4.06% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 3.26% |
| National Aluminium Company Ltd | Materials | Equity | 3.13% |
| Hindustan Zinc Ltd | Materials | Equity | 3.07% |
| Oracle Financial Services Software Ltd | Technology | Equity | 2.95% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 2.70% |
| Page Industries Ltd | Consumer Discretionary | Equity | 2.66% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 2.23% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 2.17% |
| Hindustan Copper Ltd | Materials | Equity | 1.81% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 1.62% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 1.31% |
| Castrol India Ltd | Materials | Equity | 1.11% |
| Crisil Ltd | Industrials | Equity | 1.09% |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | Equity | 0.75% |
| Gillette India Ltd | Consumer Staples | Equity | 0.67% |
| Bayer CropScience Ltd | Materials | Equity | 0.52% |
| Net Receivables | Unspecified | Net Receivables | 0.02% |
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -10.0% | -6.8% | +11.1% | +12.1% |
| Category average (Equity Large & MidCap) | -5.9% | -8.3% | +9.1% | +12.5% |
| Rank (Equity Large & MidCap) | -- | 31 | 4 | -- |
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%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +0.79% | +21.27% | 12,177.86 | |
| +1.69% | +21.25% | 19,832.31 | |
 | -3.71% | +16.88% | 20,650.23 | |
 | -7.06% | +13.69% | 7,410.61 | |
 | -9.06% | +13.46% | 31,628.20 | |
| Compare | ||||
Fund management
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 ₹1,59,647 Cr and the Latest NAV as of 29 Oct 2026 is ₹16.11.
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₹1,59,646.77 Cr
Date of Incorporation29 Dec 2009
Launch Date29 Dec 2009
AddressMotilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,