Motilal Oswal BSE Quality Index Fund · Regular · Growth
NAV
₹17.3363
as of 31 Jul 2026
Expense Ratio
1.06%
AUM
₹61 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.03%
- 3Y
- +13.44%
- 5Y
- —
- Since Inception
- +14.99%
SIP returns (XIRR)
- 1Y
- +6.24%
- 3Y
- +7.51%
- 5Y
- —
- Since Inception
- +11.01%
What history actually did — last 3 years (Aug 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,91,729 today — ₹1,75,000 invested, 6.3% XIRR.
₹1,75,000
Invested
₹1,91,729
Value today
6.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,47,913 today (14.0% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Jul 2026) (3 Jun 2024) would be ₹1,00,136 today (1.00×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.16
Sharpe Ratio
—
Alpha
—
Beta
0.16
Sortino
14.70%
Std Dev
-12.21%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- IT - Software14.00%
- Diversified FMCG12.00%
- Electrical Equipment11.00%
- Food Products11.00%
- Capital Markets8.00%
- Non - Ferrous Metals6.00%
- Aerospace & Defense6.00%
- Industrial Products6.00%
- Automobiles6.00%
- Agricultural Food & other Products4.00%
- Consumer Durables4.00%
- Pharmaceuticals & Biotechnology3.00%
Each sector links to the mutual funds most exposed to it.
Thinking about Motilal Oswal BSE Quality Index Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Investment Objective
Motilal Oswal BSE Quality Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Motilal Oswal BSE Quality Index Fund · Regular · Growth is a Index Fund mutual fund offered by Motilal Oswal Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹60.7 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE QUALITY - TRI. The current expense ratio is 1.06%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations