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    Motilal Oswal BSE Quality Index Fund

    Direct and Regular plans

    Data as on 30-10-2026

    Compare this fundTrack this fund

    Motilal Oswal BSE Quality Index Fund is a mutual fund run by Motilal Oswal Mutual Fund. On 30-09-2026, it managed ₹54 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 11.0% a year and its Regular plan returned 10.2% a year. Its benchmark, BSE Quality Index TRI, returned 11.6% a year over the same 3 years.

    NAV (Direct plan)
    ₹16.00
    ▼ 0.71%30-10-2026
    NAV (Regular plan)
    ₹15.55
    ▼ 0.71%30-10-2026
    Expense ratio
    0.55%Direct1.19%Regular
    Riskometer
    Not available
    Set by the fund house
    3 year return
    11.0%Direct10.2%Regular

    Motilal Oswal BSE Quality Index Fund NAV Today

    NAV on 30-10-2026: Direct Plan ₹16.00 (down 0.71% that day); Regular Plan ₹15.55 (down 0.71% that day).

    Motilal Oswal BSE Quality Index Fund Returns vs BSE Quality Index TRI

    Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

    Trailing returns
    Period1M3M6M1Y3Y5Y10Y
    This fund (Direct)−2.67%−10.01%−9.74%−7.20%+10.97%----
    This fund (Regular)−2.73%−10.15%−10.03%−7.81%+10.22%----
    BSE Quality Index TRI−2.65%−9.89%−9.52%−6.78%+11.59%+10.89%+13.01%
    Category average--------------
    Best in category--------------
    Worst in category--------------
    Rank in category--------------

    No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.

    Motilal Oswal BSE Quality Index Fund Year-wise Returns

    Return of each calendar year
    YearDirectRegularBSE Quality Index TRI
    2026to date−8.76%−9.26%−8.35%
    2025+6.47%+5.74%+6.87%
    2024+16.38%+15.58%+17.09%
    2023+33.38%+32.44%+34.41%

    Motilal Oswal BSE Quality Index Fund Rolling Returns

    The return of every holding period in the fund's history, not only the one that ends today

    Rolling returns

    Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 289 periods, one for each trading day from 26-08-2025 to 30-10-2026.

    0%5%10%15%20%25%
    Sept 2022
    to
    Sept 2025    Dec 2022
    to
    Dec 2025    Feb 2023
    to
    Feb 2026    May 2023
    to
    May 2026    Jul 2023
    to
    Jul 2026    Sept 2023
    to
    Sept 2026
    Motilal Oswal BSE Quality Index Fund (Direct)BSE Quality Index TRI

    Every holding period at a glance

    PeriodPeriodsMedianLowestHighestWith a lossBenchmark medianBeat benchmark
    1 year78010.4%−12.4%61.3%23%10.9%1%
    2 years53818.7%−7.2%38.1%17%19.4%1%
    3 years28917.1%10.1%19.9%0%17.8%0%

    Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than BSE Quality Index TRI over the same days. Past returns do not promise future returns.

    Motilal Oswal BSE Quality Index Fund Risk

    How much it swings, and the falls an investor had to sit through

    Risk and return

    MeasureMotilal Oswal BSE Quality Index Fund (Direct)This fundBSE Quality Index TRI
    Return (CAGR)+10.97%+11.59%
    Standard deviation14.90%15.00%
    Sharpe ratio0.330.37
    Sortino ratio0.460.51
    Maximum drawdown−24.4% (07-04-2025)−24.5% (07-04-2025)
    Beta1.001.00
    Alpha−0.59%0.00%

    From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

    Drawdowns

    How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

    −25%−20%−15%−10%−5%0%
    2023202420252026
    Motilal Oswal BSE Quality Index Fund (Direct)BSE Quality Index TRI
    Worst fallHigh before itBottomBack at the highTime to climb backBelow its high today
    Motilal Oswal BSE Quality Index Fund (Direct)−24.4%27-09-202407-04-2025Not yet--−16.3%
    BSE Quality Index TRI−24.5%27-09-202407-04-2025Not yet--−15.8%

    From the Direct plan's daily NAV since 26-08-2022, adjusted for unit splits, and BSE Quality Index TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

    Motilal Oswal BSE Quality Index Fund Expense Ratio and Costs

    What each plan charges a year, in force from 01-10-2026

    PlanBase expense ratioBrokerageTransaction costsLevies and GSTTotal expense ratio
    Direct0.35%0.02%0.00%0.18%0.55%
    Regular0.90%0.02%0.00%0.27%1.19%

    The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

    Direct vs Regular: what the gap cost

    Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

    Over the lastRegularDirectDirect earned more by₹1 lakh became (Regular)₹1 lakh became (Direct)
    1 year−7.81%−7.20%0.61%₹92,190₹92,800
    3 years10.22%10.97%0.75% a year₹1,33,900₹1,36,652

    Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

    Motilal Oswal BSE Quality Index Fund SIP Calculator

    What a one-time or monthly investment in this fund would be worth today, from its own NAV history

    Growth of an investment

    Step up each year
    PeriodFor

    ₹10,000 on the first trading day of every month, from 26-08-2022 to 30-10-2026: 51 instalments, ₹5,10,000 in all.

    InvestmentInvestedValue nowGainReturn a year
    Direct planMotilal Oswal BSE Quality Index Fund (Direct) ₹5,10,000 ₹5,73,210 ₹63,210 5.5%
    BSE Quality Index TRI ₹5,10,000 ₹5,80,472 ₹70,472 6.0%
    ₹0₹2.0 L₹4.0 L₹6.0 L₹8.0 L
    2023202420252026
    Direct planMotilal Oswal BSE Quality Index Fund (Direct)BSE Quality Index TRIAmount invested

    From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

    Motilal Oswal BSE Quality Index Fund Asset Allocation

    Asset allocation as on 30-09-2026

    What the fund holds

    100.0%Equity

    AssetFund
    Equity100.0%

    Market cap of stocks

    Market capFund
    Large Cap49.2%
    Mid Cap47.4%
    Small Cap3.4%

    Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

    Motilal Oswal BSE Quality Index Fund Sector Allocation

    Sector allocation of the fund's stocks as on 30-09-2026

    Largest sectors

    1. Capital Markets14.5%

    2. IT - Software12.8%

    3. Electrical Equipment12.0%

    4. Diversified FMCG10.4%

    5. Food Products9.9%

    6. Non - Ferrous Metals8.0%

    7. Automobiles5.2%

    8. Consumer Durables5.0%

    9. Agricultural Food & other Products4.9%

    10. Aerospace & Defense4.9%

    The ten largest of 17 sectors. The other 7 add up to 12.4%.

    Sector changes

    SectorJuly 2026August 2026September 2026Change
    Capital Markets8.1%8.1%14.5%+6.4%
    IT - Software12.6%12.9%12.8%+0.2%
    Electrical Equipment12.0%12.1%12.0%0.0%
    Diversified FMCG10.6%10.0%10.4%−0.2%
    Food Products11.0%10.9%9.9%−1.1%

    Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

    Motilal Oswal BSE Quality Index Fund Portfolio Holdings

    As on 30-09-2026 · 30 holdings · from the fund house's monthly portfolio

    HoldingsSectorWeight%Holdings trend1M change
    ITC LimitedDiversified FMCG5.29%+0.8%
    Hero MotoCorp LimitedAutomobiles5.23%−9.4%
    Multi Commodity Exchange of India LimitedCapital Markets5.17%New
    Hindustan Unilever LimitedDiversified FMCG5.07%−5.3%
    Infosys LimitedIT - Software5.03%+5.0%
    Dixon Technologies (India) LimitedConsumer Durables4.98%−2.9%
    Britannia Industries LimitedFood Products4.94%+3.8%
    HDFC Asset Management Company LimitedCapital Markets4.93%+4.0%
    Nestle India LimitedFood Products4.93%−15.4%
    Marico LimitedAgricultural Food & other Products4.89%+32.6%

    Motilal Oswal BSE Quality Index Fund Stocks Bought and Sold

    All changes are between August 2026 and September 2026

    More
    Stocks bought and sold in September 2026
    Hindustan Aeronautics LimitedReduced−31.9%4.87%
    Nestle India LimitedReduced−15.4%4.93%
    GE Vernova T&D India LimitedReduced−23.4%4.68%
    Cummins India LimitedSold out−100%was 5.85%
    Hero MotoCorp LimitedReduced−9.4%5.23%
    Tata Consultancy Services LimitedReduced−5.0%4.86%
    Dixon Technologies (India) LimitedReduced−2.9%4.98%
    ITC LimitedAdded+0.8%5.29%
    Hindustan Unilever LimitedReduced−5.3%5.07%
    Multi Commodity Exchange of India LimitedNewNew5.17%

    A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

    What Motilal Oswal BSE Quality Index Fund bought and sold

    Motilal Oswal BSE Quality Index Fund Portfolio Overlap

    Funds with the most similar portfolios, across every fund house and category

    FundOverlapHoldings in common
    Motilal Oswal BSE Quality ETFETF · Motilal Oswal100.0%30Compare
    Tata BSE Quality Index FundIndex · Tata100.0%30Compare
    Aditya Birla Sun Life BSE 500 Quality 50 Index FundIndex · Aditya Birla Sun Life69.2%28Compare
    UTI Nifty 200 Quality 30 Index FundIndex · UTI55.7%15Compare
    SBI Nifty200 Quality 30 Index FundIndex · SBI55.6%15Compare
    Kotak Nifty 200 Quality 30 Index FundIndex · Kotak Mahindra55.5%15Compare
    ICICI Prudential Nifty 200 Quality 30 ETFETF · ICICI Prudential55.5%15Compare
    SBI NIFTY 200 Quality 30 ETFETF · SBI55.5%15Compare

    Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

    Motilal Oswal BSE Quality Index Fund Overview

    Fund facts from the scheme summary document

    Expense ratio (Direct)
    0.55%
    Expense ratio (Regular)
    1.19%
    Category
    Not available
    Risk
    Not available
    Benchmark
    Not available
    Launch date
    Not available
    Minimum investment
    Not available
    Minimum additional investment
    Not available
    AUM
    ₹54.12 Cr (30-09-2026)
    Lock in
    Not available
    Scheme code (Direct)
    150521
    ISIN (Direct)
    INF247L01BI6
    Scheme code (Regular)
    150522
    ISIN (Regular)
    INF247L01BJ4
    NAV history
    From 26-08-2022, 4.2 years
    Exit load
    Not available

    Tax on Motilal Oswal BSE Quality Index Fund returns

    • How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
    • A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
    • IDCW (dividend) payouts are added to your income and taxed at your slab rate.
    • A stamp duty of 0.005% is deducted when you invest.

    Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

    All plans and options

    PlanOptionNAVAs on
    direct₹15.997530-10-2026
    regular₹15.546330-10-2026

    About Motilal Oswal BSE Quality Index Fund

    Motilal Oswal BSE Quality Index Fund is a mutual fund from Motilal Oswal Mutual Fund. At the end of September 2026 it held 30 securities.

    Fund Manager

    Not available

    See all funds of Motilal Oswal Mutual Fund

    AUM change

    September 2026
    ₹54.12 Cr
    −7.49% from August 2026
    August 2026
    ₹58.50 Cr
    −0.48% from July 2026
    July 2026
    ₹58.78 Cr
    −3.72% from June 2026

    AUM moves with money invested or taken out, and with the value of what the fund holds.

    Compare Motilal Oswal BSE Quality Index Fund with Other Funds

    Returns, risk, costs and the stocks they share, side by side

    Compare with any other fund

    Frequently Asked Questions for Motilal Oswal BSE Quality Index Fund

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

    The Direct plan NAV is ₹15.9975. The Regular plan NAV is ₹15.5463, as on 30-10-2026.

    What are the returns of Motilal Oswal BSE Quality Index Fund?

    The Direct plan returned −7.20% in 1 year, +10.97% a year over 3 years. The Regular plan returned −7.81% in 1 year, +10.22% a year over 3 years. These figures are as on 30-10-2026.

    What is the expense ratio of Motilal Oswal BSE Quality Index Fund?

    The Direct plan charges 0.55% a year. The Regular plan charges 1.19% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.

    What is the AUM of Motilal Oswal BSE Quality Index Fund?

    Motilal Oswal BSE Quality Index Fund managed ₹54.12 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

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

    At the end of September 2026 the largest holdings were ITC (5.29%), HEROMOTOCO (5.23%), MCX (5.17%), HINDUNILVR (5.07%), INFY (5.03%). The fund held 30 securities in all.

    What did Motilal Oswal BSE Quality Index Fund buy and sell in September 2026?

    It bought 6 new stocks: ABB India Limited, Procter & Gamble Hygiene and Health Care Limited, Siemens Energy India Limited, Bayer Cropscience Limited, Hindustan Copper Limited. It sold out of 6: Suzlon Energy Limited, Premier Energies Limited, Mazagon Dock Shipbuilders Limited, Cummins India Limited, Abbott India Limited. It added shares in 14. It reduced 10.

    How do I invest in Motilal Oswal BSE Quality Index Fund?

    Through Motilal Oswal Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.

    How has Motilal Oswal BSE Quality Index Fund performed against its benchmark?

    Its benchmark is BSE Quality Index TRI. The Direct plan returned +10.97% a year over 3 years. The benchmark returned +11.59% a year over 3 years.

    Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.

    This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.

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