Motilal Oswal BSE Quality Index Fund Direct Growth

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.

₹17.58

0.8%1D

NAV as on 30 Jun 2025

21.58%/per year

Since Inception

Absolute Gain%

373 people have invested ₹ 10.8L in Motilal Oswal BSE Quality Index Fund Direct Growth in the last three months

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Motilal Oswal BSE Quality Index Fund
-
52Cr
0.38%
-0.72%
-
21.58%
HDFC BSE Sensex Index Fund Direct Growth
1/7
8,290Cr
0.2%
9.76%
15.92%
13.37%
Kotak Nifty Next 50 Index Fund Direct Growth
1/12
596Cr
0.1%
-1.87%
21.86%
17.28%
Navi Nifty 50 Index Fund Direct Growth
1/17
2,922Cr
0.06%
9.82%
16.69%
13.37%

Motilal Oswal BSE Quality Index Fund Returns Calculator

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Total Investment

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Absolute Return

Motilal Oswal BSE Quality Index Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 99.7%

Debt & Cash 0.3%

Large cap
64.6%

Mid cap
32.2%

Small cap
2.9%

Mid Cap allocation has gone down from 33.3% to 32.2%
Mid Cap allocation has gone down from 33.3% to 32.2%
Large Cap allocation has gone up from 63.6% to 64.6%
Large Cap allocation has gone up from 63.6% to 64.6%
Small Cap allocation has gone up from 2.9% to 2.9%
Small Cap allocation has gone up from 2.9% to 2.9%
Cash allocation has gone up from 0.1% to 0.3%
Cash allocation has gone up from 0.1% to 0.3%

Motilal Oswal BSE Quality Index Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 99.7%

Debt & Cash 0.3%

Consumer Defensive
27.7%
Tech
23.7%
Consumer Cyclical
16.3%
Energy
11.7%
Basic Materials
6.4%
Utilities
5.2%
Health
4.9%
Industrial
4%

Top 3 Sectors in May were Tech, Consumer Defensive & Industrial

May'25

Tech

23%

Industrial

23%

Consumer Defensive

21%

Apr'25

Tech

24%

Consumer Defensive

22%

Industrial

21%

Motilal Oswal BSE Quality Index Fund Holdings Details

as on (31-May-25)

Equity

Top Stocks bought last month
Hindustan Aeronautics Ltd Ordinary Shares's allocation increased from 5.26% to 7.6%
Hindustan Aeronautics Ltd Ordinary Shares's allocation increased from 5.26% to 7.6%
Bharat Electronics Ltd's allocation increased from 6.21% to 7.25%
Bharat Electronics Ltd's allocation increased from 6.21% to 7.25%
Mazagon Dock Shipbuilders Ltd's allocation increased from 1.56% to 2.14%
Mazagon Dock Shipbuilders Ltd's allocation increased from 1.56% to 2.14%
Top Stocks sold last month
Britannia Industries Ltd's allocation decreased from 6.22 % to 5.99 %
Britannia Industries Ltd's allocation decreased from 6.22 % to 5.99 %
Nestle India Ltd's allocation decreased from 5.95 % to 5.7 %
Nestle India Ltd's allocation decreased from 5.95 % to 5.7 %
HCL Technologies Ltd's allocation decreased from 5.57 % to 5.55 %
HCL Technologies Ltd's allocation decreased from 5.57 % to 5.55 %

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 ratio0.38%
Benchmark
BSE Quality TR INR
AUM₹52 Cr
Inception Date22 August, 2022
Min Lumpsum/SIP₹500/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
180.84%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
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

  1. Motilal Oswal BSE Quality Index Fund Direct Growth has ₹52 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.4.

Returns

Motilal Oswal BSE Quality Index Fund Direct Growth has given a CAGR return of 21.58% since inception. Over the last 1 year the fund has given a CAGR return of -0.72%.

Holdings

Motilal Oswal BSE Quality Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Industrial, Consumer Defensive, Consumer Cyclical, Financial Services, Health, Basic Materials, Energy. Its top holdings are Hindustan Aeronautics Ltd Ordinary Shares, Bharat Electronics Ltd, Britannia Industries Ltd, Bajaj Auto Ltd, Trent 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 benefit
Dividends 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

Learn more about Motilal Oswal Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 51.8 Cr
₹ 48.3 Cr
₹ 43.1 Cr
  • AUM of the fund stands at 51.8 Cr as of May'25
  • AUM increased by 3.4 Cr between May'25 and Apr'25

Frequently Asked Questions for Motilal Oswal BSE Quality Index Fund Direct Growth

How do I invest in Motilal Oswal BSE Quality Index Fund?

INDmoney makes it simple to invest in the Motilal Oswal BSE Quality Index Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Motilal Oswal BSE Quality Index Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Motilal Oswal BSE Quality Index Fund?

The NAV of the fund today is ₹17.58. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Motilal Oswal BSE Quality Index Fund fund has generated a return of -0.72% in 1 year

Who is the fund manager of Motilal Oswal BSE Quality Index Fund?

The fund managers are Swapnil Mayekar.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-15 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.38%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹52 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Motilal Oswal BSE Quality Index Fund?

The top 3 holdings of the fund are Hindustan Aeronautics Ltd Ordinary Shares(7.6%), Bharat Electronics Ltd(7.25%), Britannia Industries Ltd(5.99%)