Motilal Oswal BSE Quality Index Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Motilal Oswal BSE Quality Index Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

62 Cr

Lock In Period

N/A

Expense Ratio

1.06

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 Growth NAV is ₹17.0870 as of 26 Jun, 2026. Motilal Oswal BSE Quality Index Fund Growth has delivered 52.00% returns since its launch. The minimum SIP investment amount in Motilal Oswal BSE Quality Index Fund Growth is ₹500. The AUM of Motilal Oswal BSE Quality Index Fund Growth is ₹62 Cr. The expense ratio of the fund is 1.06%, 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 Growth has delivered -0.19% returns.

Motilal Oswal BSE Quality Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.19-0.228.83
6M-0.041.4236.24
1Y2.624.03109.58
3Y14.9811.52222.68

Portfolio Analysis

  • Equity: 99.68%
  • Debt: 0.32%
  • Others
As on: 2026-05-31
View allocation % by

1. Tata Consultancy Services Limited5.12%
2. Infosys Limited5.09%
3. Oracle Financial Services Software Limited1.92%

1. Nestle India Limited5.77%
2. Britannia Industries Limited4.68%

1. Hindustan Uever Limited5.56%
2. Colgate Palmolive (India) Limited2.16%
3. Emami Limited0.52%
4. Gillette India Limited0.51%

1. HDFC Asset Management Company Limited5.08%
2. Nippon Life India Asset Management Limited1.80%
3. ICICI Prudential Asset Management Company Limited1.35%

1. GE Vernova T&D India Limited6.83%

1. Cummins India Limited6.64%

1. Suzlon Energy Limited6.03%

1. Hindustan Aeronautics Limited6.02%

1. ITC Limited5.21%

1. Hero MotoCorp Limited4.92%

1. Dixon Technologies (India) Limited4.09%

1. Marico Limited3.51%

1. National Aluminium Company Limited3.32%

1. Hindustan Zinc Limited2.69%

1. Page Industries Limited2.62%

1. Abbott India Limited1.40%
2. GlaxoSmithKline Pharmaceuticals Limited0.99%

1. Mazagon Dock Shipbuilders Limited1.64%

1. Indian Railway Catering And Tourism Corporation Limited1.31%

1. Premier Energies Limited1.15%

About Fund Motilal Oswal BSE Quality Index Fund Growth

Motilal Oswal BSE Quality Index Fund Growth managed by Motilal Oswal Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹62 Crore. The fund benchmarks its performance against the BSE Quality Total Return while maintaining an expense ratio of 1.06. 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

Fund Name1Y3Y
This FundHDFC Nifty200 Momentum 30 ETF Growth-1.586649.9011
This FundAditya Birla Sun Life Nifty 200 Momentum 30 ETF Growth-1.738150.2592
This FundMotilal Oswal BSE Quality Index Fund Growth2.62152.002
This FundICICI Prudential Silver ETF Growth109.5807222.6101
This FundAxis Silver ETF Growth108.9684222.6773

Motilal Oswal BSE Quality Index Fund Growth FAQs

Motilal Oswal BSE Quality Index Fund 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 Growth is 1.06. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Motilal Oswal BSE Quality Index Fund Growth’s fund performance is as follows:
  • 1 Month : -0.19%
  • 6 Months : -0.04%
  • 1 Year : 2.62%
  • 3 Years : 14.98%
Returns of Motilal Oswal BSE Quality Index Fund Growth are updated daily based on NAV of ₹ 17.0870 as on Jun 24,2026. Since inception, the return has been 52.00%.

You can invest in Motilal Oswal BSE Quality Index Fund 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 Growth is ₹62 crore. It changes based on market performance, inflows, and outflows.

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