Motilal Oswal Mutual FundMotilal Oswal Bse Quality Index Fund Regular Plan Fund.
Performance History
-7.44%
Exit Load
Exit load is 1%- If redeemed on or before 15 days from the date of allotment.
Key Statistics
NAV (as of 29 Oct 2026)
₹15.66
Min. SIP
₹100
Min. Withdrawal Amount
₹1
AUM
₹54.12 CR
Expense Ratio
1.09%
Rating
Launch Date
29 Jul 2022
Top Holdings
ITC Ltd5.29%
Hero Motocorp Ltd5.23%
Multi Commodity Exchange Of India Ltd5.17%
Hindustan Unilever Ltd5.07%
Infosys Ltd5.03%
Dixon Technologies (India) Ltd4.98%
Britannia Industries Ltd4.94%
HDFC Asset Management Company Ltd4.93%
Nestle India Ltd4.93%
Marico Ltd4.89%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -2.18% | -1.46% |
| 3 Month | -9.34% | -5.2% |
| 6 Month | -10.32% | -2.93% |
| 1 Year | -7.44% | -5.15% |
| 3 Year | 10.38% | 9.89% |
| 5 Year | -- | 8.48% |
| 10 Year | -- | -- |
Motilal Oswal BSE Quality Index Fund Regular Plan