Motilal Oswal BSE Quality Index Fund

Q: What are the returns of this mutual fund scheme?

The Motilal Oswal BSE Quality Index Fund is a 3 yrs 2 m old fund and has delivered average annual returns of 17.62% since inception. Motilal Oswal BSE Quality Index Fund Returns 1-Year 3-Year Since Inception -1.33% 17.85% 17.62%

Previously called: Motilal Oswal S&P BSE Quality Index Reg-G

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹16.8967+0.23% 1 day change	17.62% p.a.	App exclusive #NA View Ranked Funds	₹58 Cr

Historical NAV & returns

NAV: ₹16.8967 as on Oct 20, 2025

This fund Category average

Motilal Oswal BSE Quality Index Fund overview

AUM (Fund size)	₹58 Cr
Exit load	1.0% Exit load is 1%- If redeemed on or before 15 days from the date of allotment.!
Lock-in Period	Nil
Age	3 yrs 2 m since Jul 29, 2022
Benchmark	BSE Quality TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.05% as on Sep 30, 2025
Plan type	Regular
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, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Motilal Oswal BSE Quality Index Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Oct 17, 2025

Period	This fund	Category average
1 Month	1.97%	3.41%
3 Months	3.48%	3.85%
6 Months	8.91%	9.32%
1 Year	-1.33%	-0.55%
2 Years	21.01%	20.1%
3 Years	17.85%	18.85%

View returns in detail

Asset allocationas on Sep 30, 2025

Large Cap 54.58%

Mid Cap 42.57%

Small Cap 2.9%

Other Cap 0%

Top holdings

Hindustan Aeronautics Ltd.6.43%

Coal India Ltd.6.15%

Hero Motocorp Ltd.6.05%

ITC Ltd.6.01%

Top sectors

Consumer Staples 28.51%

Technology 20.509999999999998%

Capital Goods 16.240000000000002%

Financial 6.48%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 0.28%

Allocation by Instruments

CBLO 0.27685067%

Other Holdings

Bifurcation by Holding is not available for this fund

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Motilal Oswal BSE Quality Index Fund	1.97%	8.91%	-1.33%	17.85%	N.A.	N.A.
Mirae Asset Diversified Equity Allocator Passive FoF	3.27%	9.24%	6.46%	16.56%	19.86%	9.89%
Motilal Oswal BSE Enhanced Value Index Fund	3.94%	10.74%	9.62%	34.43%	19.85%	9.47%
Kotak Nifty 200 Momentum 30 Index Fund	4.69%	10.21%	-7.31%	13.98%	8.17%	4.0%
UTI Nifty200 Momentum 30 Index Fund	4.7%	10.09%	-7.25%	17.69%	16.69%	8.02%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Motilal Oswal BSE Quality Index Fund	15.87	1.11	0.69	1.04
Mirae Asset Diversified Equity Allocator Passive FoF	12.66	1.02	0.73	1.05
Motilal Oswal BSE Enhanced Value Index Fund	19.71	1.24	1.35	2.38
Kotak Nifty 200 Momentum 30 Index Fund	N.A.	N.A.	N.A.	N.A.
UTI Nifty200 Momentum 30 Index Fund	17.76	1.26	0.58	0.81

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Motilal Oswal BSE Quality Index Fund	N.A.	58 Cr	3 yrs 2 m	1.05%
Mirae Asset Diversified Equity Allocator Passive FoF	N.A.	898 Cr	5 yrs 1 m	0.11%
Motilal Oswal BSE Enhanced Value Index Fund	N.A.	887 Cr	3 yrs 2 m	1.1%
Kotak Nifty 200 Momentum 30 Index Fund	N.A.	494 Cr	2 yrs 5 m	0.79%
UTI Nifty200 Momentum 30 Index Fund	N.A.	8,204 Cr	4 yrs 8 m	0.9%

View all Large & Midcap Index funds

Key risk & return ratios Compared to other funds in the category

Alpha	0.78 vs. 3.41 Underperformed at beating benchmark
Sharpe	0.69 vs. 2.41 Poor risk-adjusted returns
Beta	1.11 vs. 0.49 More sensitive to market's ups & downs
Standard deviation	15.87 vs. 6.99 More volatile performance

Compare Motilal Oswal BSE Quality Index Fund in detail with

About this fund

About Motilal Oswal BSE Quality Index Fund

Motilal Oswal BSE Quality Index Fund is a Large & MidCap Index mutual fund scheme from Motilal Oswal Mutual Fund. This fund has been in existence for 3 yrs 2 m, having been launched on 29/07/2022. Motilal Oswal BSE Quality Index Fund has ₹58 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Motilal Oswal BSE Quality Index Fund as of 20/10/2025 is ₹16.90. The fund has an expense ratio of 1.05%, which is higher than what most other Large & Midcap Index funds charge.

Motilal Oswal BSE Quality Index Fund returns of last 1-year are -5.24%. Since launch, it has delivered 18.03% average annual returns.
Motilal Oswal BSE Quality Index Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Consumer Staples, Technology, Capital Goods, Financial, Materials sectors. It has taken less exposure in Consumer Staples, Technology sectors compared to other funds in the category.
The fund's top 5 holdings are in Hindustan Aeronautics Ltd., Coal India Ltd., Hero Motocorp Ltd., ITC Ltd., Britannia Industries Ltd..

...

Fund AUM	58 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Swapnil P Mayekar

Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai. Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.

Rakesh Shetty

Mr. Shetty has done B.Com Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.

Dishant Mehta

Bachelors of Science (B.SC) Mr. Dishant Mehta has more than 11 years of experience and expertise in Financial markets across different segment -Equities, Derivatives, Commodities and Currencies

Investment objective

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

Motilal Oswal Mutual Fund details

No. of schemes	47 view all schemes
Total AUM	1,27,837 Cr as on Sep 30, 2025
Address	Motilal Oswal Towers - 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, 400025
Phone	022-39804238 / 1800-200-6626

More funds from Motilal Oswal Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Motilal Oswal Midcap Fund	N.A.	34,749 Cr	-0.11%	33.38%
Motilal Oswal Large and Midcap Fund	N.A.	13,778 Cr	8.16%	28.46%
Motilal Oswal Nifty Midcap 150 Index Fund	N.A.	2,631 Cr	6.3%	27.08%
Motilal Oswal Nifty Smallcap 250 Index Fund	N.A.	997 Cr	1.38%	27.0%
Motilal Oswal ELSS Tax Saver Fund	N.A.	4,377 Cr	1.59%	25.64%
Motilal Oswal Nasdaq 100 FOF Scheme	N.A.	6,089 Cr	43.18%	22.46%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Motilal Oswal BSE Quality Index Fund?

The current Net Asset Value (NAV) of the Motilal Oswal BSE Quality Index Fund plan is approximately ₹16.8967 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Motilal Oswal BSE Quality Index Fund is a 3 yrs 2 m old fund and has delivered average annual returns of 17.62% since inception.

Motilal Oswal BSE Quality Index Fund Returns

1-Year	3-Year	Since Inception
-1.33%	17.85%	17.62%

How much does this mutual fund charge as expense ratio?

The Motilal Oswal BSE Quality Index Fund has an expense ratio of 1.05%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Motilal Oswal BSE Quality Index Fund currently has assets under management (AUM) or fund size valued at approximately 58 Cr as on Sep 30, 2025.

What are the top stock holdings of Motilal Oswal BSE Quality Index Fund?

The Motilal Oswal BSE Quality Index Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Hindustan Aeronautics Ltd.	6.43%
Coal India Ltd.	6.15%
Hero Motocorp Ltd.	6.05%
ITC Ltd.	6.01%
Britannia Industries Ltd.	5.98%
Nestle India Ltd.	5.86%
HCL Technologies Ltd.	5.84%
Infosys Ltd.	5.82%
Tata Consultancy Services Ltd.	5.74%
HDFC Asset Management Company Ltd.	5.07%

What are the top sectors Motilal Oswal BSE Quality Index Fund has invested in?

The Motilal Oswal BSE Quality Index Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Consumer Staples	28.51%
Technology	20.509999999999998%
Capital Goods	16.240000000000002%
Financial	6.48%
Materials	6.15%
Automobile	6.05%
Healthcare	5.670000000000001%
Metals & Mining	3.76%
Textiles	2.99%
Services	2.67%

What is risk level of Motilal Oswal BSE Quality Index Fund?

This is a Large & Midcap Index fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Motilal Oswal BSE Quality Index Fund?

Redeeming your investments in the Motilal Oswal BSE Quality Index Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Large & MidCap Index

#NA

Return Outperformance: This fund has generated highest return amongst Large & MidCap Index funds in the last 3 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load is 1%- If redeemed on or before 15 days from the date of allotment.