43059
38442
Motilal Oswal BSE Quality Index Fund - Dir (G)
17.36
5.58
0.90
-0.65
3.82
2.42
16.45
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/Motilal_Oswal-logo.png
7
1.62
17.36
Motilal Oswal BSE Quality Index Fund - Dir (G)
1.58
16.55
1.11
3.5
3 Years
Motilal Oswal BSE Quality Index Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
17.70
22 May 2026
-
0.29%
1 Day
-
17.36%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.42%
Expense Ratio -
61 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.58%
- 17.36%
- 16.45
- 8.18Alpha
- 4.78SD
- 1.04Beta
- 0.53Sharpe
- Exit Load
- 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the S&P BSE Quality Total Return Index , subject to tracking error.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
-
- Contact :
- +91022-40548002 / 8108622222
-
- Email ID :
- amc@motilaloswal.com
Other Calculators
FAQs
Motilal Oswal BSE Quality Index Fund - Dir (G) has delivered 37.80% since inception
The NAV of Motilal Oswal BSE Quality Index Fund - Dir (G) is ₹18.3003 as of 22 May 2026
The expense ratio of Motilal Oswal BSE Quality Index Fund - Dir (G) is 0.42 % as of 22 May 2026
The AUM of Motilal Oswal BSE Quality Index Fund - Dir (G) 16.6 CR as of 22 May 2026
The minimum SIP amount of Motilal Oswal BSE Quality Index Fund - Dir (G) is 500
The top stock holdings of Motilal Oswal BSE Quality Index Fund - Dir (G) are
- Hind.Aeronautics - 6.09%
- GE Vernova T&D - 5.99%
- Cummins India - 5.96%
- Nestle India - 5.93%
- Suzlon Energy - 5.89%
The top sectors Motilal Oswal BSE Quality Index Fund - Dir (G) has invested in are
- IT-Software - 11.79%
- Food Products - 10.92%
- Pharmaceuticals & Biotech - 9.1%
- Electrical Equipments - 9.04%
- Aerospace & Defense - 7.73%