Motilal Oswal S&P BSE Quality Index Fund - Growth - Regular Plan

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  • (-0.1%)Nav, as on 25-09-2023

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  • Net Change on 25-09-2023

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns that, correspond to the total returns of the securities as represented by S&P BSE Quality Total Return Index, subject to tracking error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE Quality Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 9.72 23.37 11.14 1.03 63.03

Fund Holdings as on 31-August-2023

  • Nestle India Limited

  • Asian Paints Limited

  • ITC Limited

  • HCL Technologies Limited

  • Britannia Industries Limited

  • Coal India Limited

  • Tata Consultancy Services Limited

  • Infosys Limited

  • CG Power and Industrial Solutions Limited

  • Marico Limited

  • Colgate Palmolive (India) Limited

  • Page Industries Limited

  • Tata Elxsi Limited

  • Vedanta Limited

  • Jindal Steel & Power Limited

  • ABB India Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Astral Limited

  • HDFC Asset Management Company Limited

  • Life Insurance Corporation Of India

  • Schaeffler India Limited

  • Abbott India Limited

  • CRISIL Limited

  • Emami Limited

  • Castrol India Limited

  • Oracle Financial Services Software Limited

  • Hindustan Zinc Limited

  • ICICI Securities Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Vedant Fashions Limited

  • Net Receivables / (Payables)

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  • IT - Software

  • Consumer Food

  • Electric Equipment

  • Paints

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Mining & Minerals

  • Textile

  • Metal - Non Ferrous

  • Steel/Sponge Iron/Pig Iron

  • Travel Services

  • Plastic Products

  • Finance - Asset Management

  • Pharmaceuticals & Drugs

  • Insurance

  • Bearings

  • Ratings

  • Lubricants

  • Finance - Stock Broking

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Motilal Oswal S&P BSE Quality Index Fund

Scheme Analysis

Motilal Oswal S&P BSE Quality Index Fund is a Index Funds - Other fund and belongs to Motilal Oswal Mutual Fund. It was launched on 22-Aug-2022 and currently has an AUM of ₹6.50 crore. Motilal Oswal S&P BSE Quality Index Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE Quality Index - TRI as secondary index.

The NAV of Motilal Oswal S&P BSE Quality Index Fund ended down ₹-0.01(-0.1%)yesterday to ₹12.0231.

Among its top 3 holdings the fund has exposure to Nestle India Limited, and

The Motilal Oswal S&P BSE Quality Index Fund is managed by Swapnil P Mayekar and Rakesh Shetty.

Fund House Contact

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

022-39804238
022-22816161