Motilal Oswal BSE Quality Index Fund · Regular · Growth
NAV
₹17.1930
as of 16 Jun 2026
Expense Ratio
1.06%
AUM
₹59 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.42%
- 3Y
- +14.58%
- 5Y
- —
- Since Inception
- +15.26%
SIP returns (XIRR)
- 1Y
- +5.66%
- 3Y
- +8.01%
- 5Y
- —
- Since Inception
- +11.25%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹23,000
Invested
₹27,387
Value today
9.3%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,664
Value today
14.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹9,57,027
Value today
-4.1%
vs lumpsum
Direct lumpsum would have beaten STP by 4.1% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.04
Sharpe Ratio
—
Alpha
—
Beta
-0.04
Sortino
14.96%
Std Dev
-14.01%
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 ₹58.8 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