Motilal Oswal BSE Quality Index Fund Direct Growth
Get the latest NAV of Motilal Oswal BSE Quality Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹16.99
▲1.3%1D
NAV as on 16 May 2025
21.42%/per year
Since Inception
▲▼
373 people have invested ₹ 17.6L in Motilal Oswal BSE Quality Index Fund Direct Growth in the last three months
Peer comparison
Motilal Oswal BSE Quality Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Motilal Oswal BSE Quality Index Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 99.9%
Debt & Cash 0.1%
Motilal Oswal BSE Quality Index Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 99.9%
Debt & Cash 0.1%
Top 3 Sectors in April were Tech, Consumer Defensive & Industrial
Tech
24%
Consumer Defensive
22%
Industrial
21%
Tech
25%
Consumer Defensive
21%
Industrial
21%
Motilal Oswal BSE Quality Index Fund Holdings Details
as on (30-Apr-25)
Equity
Motilal Oswal BSE Quality Index Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.4% |
Benchmark | BSE Quality TR INR |
| AUM | ₹48 Cr |
| Inception Date | 22 August, 2022 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 180.84% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Motilal Oswal BSE Quality Index Fund
Motilal Oswal BSE Quality Index Fund Direct Growth is an equity fund. This fund was started on 22 August, 2022. The fund is managed by Swapnil Mayekar. The fund could potentially beat inflation in the long-run.
Key Parameters
- Motilal Oswal BSE Quality Index Fund Direct Growth has ₹48 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
- The fund has an expense ratio 0.4.
Returns
Motilal Oswal BSE Quality Index Fund Direct Growth has given a CAGR return of 21.42% since inception. Over the last 1 year the fund has given a CAGR return of 4.47%.
Holdings
Motilal Oswal BSE Quality Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Consumer Defensive, Industrial, Consumer Cyclical, Financial Services, Health, Basic Materials, Energy. Its top holdings are Hindustan Aeronautics Ltd Ordinary Shares, Britannia Industries Ltd, Bharat Electronics Ltd, Nestle India Ltd, Dixon Technologies (India) Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Motilal Oswal BSE Quality Index Fund Direct Growth
The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by S&P BSE Quality Total Return Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Motilal Oswal BSE Quality Index Fund Direct Growth has no lock in period.
Fund Manager
Swapnil Mayekar
Fund Manager of Motilal Oswal BSE Quality Index Fund Direct Growth, since 22 August 2022
- AUM of the fund stands at 48.3 Cr as of Apr'25
- AUM increased by 5.2 Cr between Apr'25 and Mar'25
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Frequently Asked Questions for Motilal Oswal BSE Quality Index Fund Direct Growth
What is the current NAV of Motilal Oswal BSE Quality Index Fund Direct Growth?
What are the average returns of Motilal Oswal BSE Quality Index Fund Direct Growth?
Motilal Oswal BSE Quality Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 9.91% | 9.91% |
6 Month Returns | 3.08% | 3.08% |
1 Year Returns | 4.47% | 4.47% |
3 Years Returns | 0% | 0% |
How do I invest in Motilal Oswal BSE Quality Index Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Motilal Oswal BSE Quality Index Fund Direct Growth?
What is net assets under management (AUM) of Motilal Oswal BSE Quality Index Fund Direct Growth?
What are the top 5 holdings of Motilal Oswal BSE Quality Index Fund Direct Growth?
What are the top 3 sectors that this Motilal Oswal BSE Quality Index Fund Direct Growth has invested in?
What is the alpha of Motilal Oswal BSE Quality Index Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Motilal Oswal BSE Quality Index Fund Direct Growth | - | - | - |
What is the beta of Motilal Oswal BSE Quality Index Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Motilal Oswal BSE Quality Index Fund Direct Growth | - | - | - |
What is the sharpe ratio of Motilal Oswal BSE Quality Index Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Motilal Oswal BSE Quality Index Fund Direct Growth | -0.13 | - | - |
What is the standard deviation of Motilal Oswal BSE Quality Index Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Motilal Oswal BSE Quality Index Fund Direct Growth | 20.2 | - | - |