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

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  • Net Change on 21-05-2024

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 50.37 19.68 18.64 1.03 76.32

Fund Holdings as on 30-April-2024

  • Bharat Electronics Limited

  • Adani Power Limited

  • Bajaj Auto Limited

  • Nestle India Limited

  • Coal India Limited

  • Britannia Industries Limited

  • Bharat Petroleum Corporation Limited

  • Tata Consultancy Services Limited

  • Colgate Palmolive (India) Limited

  • Infosys Limited

  • HDFC Asset Management Company Limited

  • CG Power and Industrial Solutions Limited

  • ABB India Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Life Insurance Corporation Of India

  • Zydus Lifesciences Limited

  • Crompton Greaves Consumer Electricals Limited

  • Oracle Financial Services Software Limited

  • Alkem Laboratories Limited

  • Abbott India Limited

  • Indraprastha Gas Limited

  • Hindustan Zinc Limited

  • Gland Pharma Limited

  • Castrol India Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Emami Limited

  • CRISIL Limited

  • 3M India Limited

  • Net Receivables / (Payables)

  • Bayer Cropscience Limited

  • Gillette India Limited

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  • IT - Software

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Refineries

  • Finance - Asset Management

  • Travel Services

  • Insurance

  • Consumer Durables - Domestic Appliances

  • Gas Transmission/Marketing

  • Metal - Non Ferrous

  • Lubricants

  • Ratings

  • Diversified

  • Miscellaneous

  • Pesticides & Agrochemicals

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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 ₹14.43 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 up ₹0.41(2.55%)yesterday to ₹16.6641.

Among its top 3 holdings the fund has exposure to Bharat Electronics 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