Motilal Oswal BSE Quality Index Fund - Direct Plan Growth Return

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Showing Funds Performance since Sep 07, 2020

Motilal Oswal BSE Quality Index Fund - Direct Plan Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

61 Cr

Lock In Period

N/A

Expense Ratio

0.42

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.

Benchmark

BSE Quality Total Return

Summary

Motilal Oswal BSE Quality Index Fund - Direct Plan Growth NAV is ₹18.053 as of 29 May, 2026. Motilal Oswal BSE Quality Index Fund - Direct Plan Growth has delivered 61.95% returns since its launch. The minimum SIP investment amount in Motilal Oswal BSE Quality Index Fund - Direct Plan Growth is ₹500. The AUM of Motilal Oswal BSE Quality Index Fund - Direct Plan Growth is ₹61 Cr. The expense ratio of the fund is 0.42%, and its benchmark is BSE Quality Total Return. The current exit load of the fund is 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.. In the last 1M months, Motilal Oswal BSE Quality Index Fund - Direct Plan Growth has delivered 1.37% returns.

Motilal Oswal BSE Quality Index Fund - Direct Plan Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.37-0.9812.84
6M4.140.4459.61
1Y6.393.12164.97
3Y17.4311.17258.80

Portfolio Analysis

  • Equity: 100.03%
  • Debt: 0.00%
  • Others
As on: 2026-04-30
View allocation % by

1. Tata Consultancy Services Ltd5.65%
2. Infosys Ltd5.21%
3. Oracle Financial Services Software Ltd1.89%

1. Nestle India Limited5.93%
2. Britannia Industries Ltd5.18%

1. Hindustan Unilever Ltd5.86%
2. Colgate Palmolive India Ltd2.21%
3. Emami Ltd0.58%
4. Gillette India Ltd0.51%

1. HDFC Asset Management Company Limited5.15%
2. Nippon Life India Asset Management Limited1.66%

1. Hindustan Aeronautics Limited6.09%

1. GE Vernova T&D India Limited5.99%

1. Cummins India Ltd5.96%

1. Suzlon Energy Ltd5.89%

1. ITC Ltd5.74%

1. Hero MotoCorp Ltd5.15%

1. Dixon Technologies (India) Limited3.99%

1. Marico Ltd3.32%

1. National Aluminium Company Ltd3.14%

1. Hindustan Zinc Ltd2.54%

1. Page Industries Ltd2.54%

1. Abbott India Ltd1.35%
2. Glaxosmithkline Pharmaceuticals Ltd1.06%

1. Mazagon Dock Shipbuilders Limited1.83%

1. Indian Railway Catering & Tourism Corporation Ltd1.39%

1. ICICI Prudential Asset Management Company Limited1.27%

1. Premier Energies Limited1.10%

About Fund Motilal Oswal BSE Quality Index Fund - Direct Plan Growth

Motilal Oswal BSE Quality Index Fund - Direct Plan Growth managed by Motilal Oswal Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹61 Crore. The fund benchmarks its performance against the BSE Quality Total Return while maintaining an expense ratio of 0.42. Under the expert guidance of Swapnil P Mayekar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Swapnil P Mayekar

Mr. Swapnil has done M.Com from Mumbai University and Advanced Diploma in Business Administration. He is associated with Motilal Oswal Asset Management Company Limited from March 2010 till date. Prior to this,he has worked with Business Standard Limited from Aug 2005 to Feb 2010.

Peer Comparison

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Motilal Oswal BSE Quality Index Fund - Direct Plan Growth FAQs

Motilal Oswal BSE Quality Index Fund - Direct Plan Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Motilal Oswal BSE Quality Index Fund - Direct Plan Growth is 0.42. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Motilal Oswal BSE Quality Index Fund - Direct Plan Growth’s fund performance is as follows:
  • 1 Month : 1.37%
  • 6 Months : 4.14%
  • 1 Year : 6.39%
  • 3 Years : 17.43%
Returns of Motilal Oswal BSE Quality Index Fund - Direct Plan Growth are updated daily based on NAV of ₹ 18.053 as on May 27,2026. Since inception, the return has been 61.95%.

You can invest in Motilal Oswal BSE Quality Index Fund - Direct Plan Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Motilal Oswal BSE Quality Index Fund - Direct Plan Growth is ₹61 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Motilal Oswal BSE Quality Index Fund - Direct Plan Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.