Motilal Oswal BSE Quality Index Fund - Direct Plan Growth | Motilal Oswal BSE Quality Index Fund - Direct Plan NAV Today [16.02], Performance & History

Other Index/ETF Direct Growth

Regular

Direct

3 Year Absolute Returns

57.96% ↑

NAV (₹) on 02 Apr 2026

16.02

1 Day NAV Change

0.15%

Risk Level

Very High Risk

Rating

Motilal Oswal BSE Quality Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 29 Jul 2022, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

29 Jul 2022

Min. Lumpsum Amount

₹ 500

Fund Age

3 Yrs

AUM

₹ 58.44 Cr.

Benchmark

BSE Quality Total Return

Expense Ratio

0.39%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 58.44 Cr

Equity

200.37%

Other Assets & Liabilities

0.3%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	18.81%
Food Processing & Packaging	12.58%
Mining/Minerals	6.82%
Finance - Mutual Funds	6.48%
Auto - 2 & 3 Wheelers	6.33%
Pharmaceuticals	6.08%
Personal Care	6.03%
Engines	5.56%
Aerospace & Defense	5.32%
Edible Oils & Solvent Extraction	4.78%
Cigarettes & Tobacco Products	4.71%
Power - Transmission/Equipment	4.66%
Aluminium	2.76%
Zinc/Zinc Alloys Products	2.63%
Textiles - Readymade Apparels	2.37%
Tours & Travels	1.46%
Ship - Docks/Breaking/Repairs	1.45%
Lubricants	0.96%
Services - Others	0.87%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Coal India Limited	6.82%	₹ 3.98	Mining/Minerals
Nestle India Limited	6.58%	₹ 3.85	Food Processing & Packaging
Hero MotoCorp Limited	6.33%	₹ 3.70	Auto - 2 & 3 Wheelers
Britannia Industries Limited	6.00%	₹ 3.50	Food Processing & Packaging
HCL Technologies Limited	5.89%	₹ 3.44	IT Consulting & Software
Cummins India Limited	5.56%	₹ 3.25	Engines
Hindustan Aeronautics Limited	5.32%	₹ 3.11	Aerospace & Defense
Tata Consultancy Services Limited	5.26%	₹ 3.07	IT Consulting & Software
Infosys Limited	5.26%	₹ 3.07	IT Consulting & Software
HDFC Asset Management Company Limited	4.97%	₹ 2.90	Finance - Mutual Funds
Marico Limited	4.78%	₹ 2.79	Edible Oils & Solvent Extraction
ITC Limited	4.71%	₹ 2.75	Cigarettes & Tobacco Products
GE Vernova T&D India Limited	4.66%	₹ 2.72	Power - Transmission/Equipment
Torrent Pharmaceuticals Limited	3.44%	₹ 2.01	Pharmaceuticals
Colgate Palmolive (India) Limited	3.39%	₹ 1.98	Personal Care
National Aluminium Company Limited	2.76%	₹ 1.61	Aluminium
Hindustan Zinc Limited	2.63%	₹ 1.54	Zinc/Zinc Alloys Products
Page Industries Limited	2.37%	₹ 1.38	Textiles - Readymade Apparels
Nippon Life India Asset Management Limited	1.51%	₹ 0.89	Finance - Mutual Funds
Indian Railway Catering And Tourism Corporation Limited	1.46%	₹ 0.86	Tours & Travels
Mazagon Dock Shipbuilders Limited	1.45%	₹ 0.85	Ship - Docks/Breaking/Repairs
Abbott India Limited	1.40%	₹ 0.82	Pharmaceuticals
Oracle Financial Services Software Limited	1.37%	₹ 0.80	IT Consulting & Software
GlaxoSmithKline Pharmaceuticals Limited	1.24%	₹ 0.72	Pharmaceuticals
KPIT Technologies Limited	1.03%	₹ 0.60	IT Consulting & Software
Procter & Gamble Hygiene and Health Care Limited	1.00%	₹ 0.58	Personal Care
Castrol India Limited	0.96%	₹ 0.56	Lubricants
Emami Limited	0.88%	₹ 0.51	Personal Care
CRISIL Limited	0.87%	₹ 0.51	Services - Others
Gillette India Limited	0.76%	₹ 0.44	Personal Care

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-8.12%	4.49%	1.29%	16.46%
Category returns	-5.61%	2.67%	4.86%	20.82%

Fund Objective

The investment objective of the scheme is 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 ... Read more

AMC Details

Name

Motilal Oswal Asset Management Company Ltd.

Date of Incorporation

29 Dec 2009

CEO

Mr. Prateek Agrawal

CIO

Type

Pvt.Sector-Indian

Address

Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, Maharashtra, India - 400025

Website

http://www.motilaloswalmf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.95%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹183.33	-2.11%	32.83%	56.29%	₹765	0.63%	Very High
Tata Nifty 50 Index Fund - Regular Plan Index Regular	₹141.23	-2.16%	32.81%	56.93%	₹1,514	0.51%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹48.89	-2.19%	32.71%	56.75%	₹2,245	0.60%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	0.00%	₹259	0.25%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	0.00%	₹259	0.25%	Very High

Top Funds from Motilal Oswal Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal Liquid Fund - Direct Plan Liquid Direct	₹10.03	0.09%	0.03%	0.17%	₹1,048	0.17%	Low to Moderate
Motilal Oswal Focused Fund - Direct Plan Diversified Direct	₹47.18	5.81%	31.62%	42.28%	₹1,454	0.97%	Very High
Motilal Oswal Nifty Bank Index Fund - Direct Plan Index Direct	₹19.09	0.95%	29.10%	55.53%	₹680	0.19%	Very High
Motilal Oswal Focused Fund Diversified Regular	₹40.04	4.62%	27.18%	34.25%	₹1,454	2.14%	Very High
Motilal Oswal Nifty Bank Index Fund Index Regular	₹18.22	0.15%	26.32%	49.95%	₹680	0.99%	Very High
Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan Gilts LT Direct	₹12.88	5.23%	22.95%	0.00%	₹48	0.14%	Moderately High
Motilal Oswal 5 Year G-Sec Fund Of Fund Gilts LT Regular	₹12.83	5.14%	22.67%	0.00%	₹48	0.22%	Moderately High
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF ETF Regular	₹62.63	4.14%	22.38%	32.08%	₹154	0.24%	Moderate
Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3... Liquid Regular	₹14.17	6.14%	21.53%	32.21%	₹1,048	0.36%	Low to Moderate
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3... Liquid Regular	₹13.89	6.00%	21.34%	32.01%	₹1,048	0.36%	Low to Moderate

FAQs

What is the current NAV of Motilal Oswal BSE Quality Index Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Motilal Oswal BSE Quality Index Fund - Direct Plan Growth is ₹16.02 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Motilal Oswal BSE Quality Index Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Motilal Oswal BSE Quality Index Fund - Direct Plan Growth is ₹58.44 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Motilal Oswal BSE Quality Index Fund - Direct Plan Growth?

Motilal Oswal BSE Quality Index Fund - Direct Plan Growth has delivered returns of 4.49% (1 Year), 16.46% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Motilal Oswal BSE Quality Index Fund - Direct Plan Growth?

Motilal Oswal BSE Quality Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Motilal Oswal BSE Quality Index Fund - Direct Plan Growth?

The minimum lumpsum investment required for Motilal Oswal BSE Quality Index Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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