Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Motilal Oswal BSE Quality Index Fund Direct - Growth
Previously called: Motilal Oswal S&P BSE Quality Index Direct-G
| NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹16.9579+0.64% 1 day change | 20.33% |   | ₹48 Crs |
Historical NAV & returns
NAV: ₹16.9579 as on Jun 05, 2025
Loading...
Motilal Oswal BSE Quality Index Fund overview
| Expense ratio | 0.38% as on May 31, 2025 |
| Exit load | 1.0% Exit load is 1%- If redeemed on or before 15 days from the date of allotment.! |
| AUM (Fund size) | ₹48 Crs |
| Lock-in | No Lockin |
| Age | 2 yrs 10 m since Jul 29, 2022 |
| Benchmark | BSE Quality TRI |
| Min. investment | This scheme is currently not buyable |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
Motilal Oswal BSE Quality Index Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jun 01, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 6.22% | 5.6% |
| 3 Months | 13.3% | 12.63% |
| 6 Months | -0.4% | -5.34% |
| 1 Year | -0.52% | -0.73% |
| 2 Years | 22.97% | 23.44% |
Asset allocationas on Apr 30, 2025
Large Cap 63.647151%
Mid Cap 33.306645%
Small Cap 2.916204%
Other Cap 0.0%
Top holdings
Top sectors
Capital Goods 24.040000000000003%
Consumer Staples 21.91%
Technology 17.79%
Services 8.65%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Net Receivables 0.13471175%
Other Holdings
Others 0.13%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Motilal Oswal Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Outperformance: This fund has generated highest return amongst Large & MidCap Index funds in the last 2 Years.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Exit Load: Exit load is 1%- If redeemed on or before 15 days from the date of allotment.