Motilal Oswal BSE Quality Index Fund

Motilal Oswal BSE Quality Index Fund

Equity

Motilal Oswal Mutual Fund

Index Funds

Get the latest NAV of Motilal Oswal BSE Quality Index Fund. 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.

₹16.23

▼-0.5%1D

NAV as on 17 Mar 2026

14.35%/per year

Since Inception

Absolute Gain%

▲▼

266 people have invested ₹ 12.4L in Motilal Oswal BSE Quality Index Fund in the last three months

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Motilal Oswal BSE Quality Index Fund
-
58Cr
0.39%
9.12%
16.88%
--
--
0.76
1.22
--
DSP Nifty 50 Equal Weight Index Fund
3/22
2,471Cr
0.41%
10.86%
17.2%
--
--
1.03
1.69
--
UTI Nifty200 Momentum 30 Index Fund
-
8,712Cr
0.44%
7.46%
17%
-0.27
1.00
0.83
1.26
-1.50
Nippon India Nifty Smallcap 250 Index Fund Dir Gr
-
2,753Cr
0.35%
4.57%
18.68%
-0.76
0.99
0.75
1.20
-2.47
See all

Motilal Oswal BSE Quality Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Motilal Oswal BSE Quality Index Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
70.2%
Mid cap
26.8%
Small cap
3.6%
Mid Cap allocation has gone up from 25.1% to 26.8%
Mid Cap allocation has gone up from 25.1% to 26.8%
Large Cap allocation has gone down from 71% to 70.2%
Large Cap allocation has gone down from 71% to 70.2%
Small Cap allocation has gone down from 3.9% to 3.6%
Small Cap allocation has gone down from 3.9% to 3.6%
Cash allocation has gone down from 0.1% to -0.7%
Cash allocation has gone down from 0.1% to -0.7%

Motilal Oswal BSE Quality Index Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Tech
23%
Consumer Defensive
21.4%
Industrial
20.6%
Consumer Cyclical
18.5%
Financial Services
7.5%
Health
6.1%
Basic Materials
1.8%
Energy
1%

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

Feb'26

Consumer Defensive

28%

Tech

19%

Industrial

17%

Jan'26

Consumer Defensive

27%

Tech

22%

Industrial

16%

Motilal Oswal BSE Quality Index Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
Coal India Ltd
6.82%
-1.3%
Nestle India Ltd
6.58%
-1.3%
Hero MotoCorp Ltd
6.33%
-1.3%
Britannia Industries Ltd
6%
-1.3%
HCL Technologies Ltd
5.89%
-1.3%
See all
Top Stocks bought last month
Cummins India Ltd's allocation increased from 4.49% to 5.56%
Cummins India Ltd's allocation increased from 4.49% to 5.56%
GE Vernova T&D India Ltd's allocation increased from 3.76% to 4.66%
GE Vernova T&D India Ltd's allocation increased from 3.76% to 4.66%
HDFC Asset Management Co Ltd's allocation increased from 4.45% to 4.97%
HDFC Asset Management Co Ltd's allocation increased from 4.45% to 4.97%
Top Stocks sold last month
HCL Technologies Ltd's allocation decreased from 6.9 % to 5.89 %
HCL Technologies Ltd's allocation decreased from 6.9 % to 5.89 %
Hindustan Aeronautics Ltd Ordinary Shares's allocation decreased from 6.04 % to 5.32 %
Hindustan Aeronautics Ltd Ordinary Shares's allocation decreased from 6.04 % to 5.32 %
Infosys Ltd's allocation decreased from 6.38 % to 5.26 %
Infosys Ltd's allocation decreased from 6.38 % to 5.26 %

Motilal Oswal BSE Quality Index Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.39%
Benchmark
BSE Quality TR INR
AUM₹58 Cr
Inception Date22 August, 2022
Min Lumpsum/SIP₹500/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
126.9%
Risk
Risk meter
pointer
Very High Risk

About Motilal Oswal BSE Quality Index Fund

Motilal Oswal BSE Quality Index Fund is an equity fund. This fund was started on 22 August, 2022. The fund is managed by Rakesh Shetty, Dishant Mehta, Swapnil Mayekar. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Motilal Oswal BSE Quality Index Fund has ₹58 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.4.

Returns

Motilal Oswal BSE Quality Index Fund has given a CAGR return of 14.35% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 9.12% and 16.88% respectively.

Holdings

Motilal Oswal BSE Quality Index Fund has allocated its funds majorly in Consumer Defensive, Tech, Industrial, Consumer Cyclical, Energy, Financial Services, Health, Basic Materials. Its top holdings are Coal India Ltd, Nestle India Ltd, Hero MotoCorp Ltd, Britannia Industries Ltd, HCL Technologies 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

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 has no lock in period.

Fund Manager

Rakesh Shetty

Fund Manager of Motilal Oswal BSE Quality Index Fund, since 22 November 2022

Dishant Mehta

Fund Manager of Motilal Oswal BSE Quality Index Fund, since 15 October 2024

Swapnil Mayekar

Fund Manager of Motilal Oswal BSE Quality Index Fund, since 22 August 2022

Learn more about Motilal Oswal Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 58.4 Cr
₹ 61.6 Cr
₹ 59.1 Cr
  • AUM of the fund stands at 58.4 Cr as of Feb'26
  • AUM decreased by 3.1 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Motilal Oswal BSE Quality Index Fund

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 ₹16.23. 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 9.12% in 1 year, 16.88% in 3 years

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

The fund managers are Rakesh Shetty, Dishant Mehta, 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 0.39%. 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 ₹58 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 Coal India Ltd(6.82%), Nestle India Ltd(6.58%), Hero MotoCorp Ltd(6.33%)