Motilal Oswal BSE Quality Index Fund · Regular · Growth
NAV
₹15.9819
as of 30 Sept 2026
Expense Ratio
1.09%
AUM
₹61 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.39%
- 3Y
- +9.91%
- 5Y
- —
- Since Inception
- +12.09%
SIP returns (XIRR)
- 1Y
- -8.55%
- 3Y
- +0.75%
- 5Y
- —
- Since Inception
- +6.23%
What history actually did — last 4 years (Oct 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,59,900 today — ₹2,35,000 invested, 5.1% XIRR.
₹2,35,000
Invested
₹2,59,900
Value today
5.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,59,395 today (12.4% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Oct 2022 – Sept 2026) (3 Jun 2024) would be ₹92,313 today (0.92×).
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, annualised0.11
Sharpe Ratio
—
Alpha
—
Beta
0.11
Sortino
13.92%
Std Dev
-12.21%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- IT - Software12.88%
- Electrical Equipment12.07%
- Food Products10.87%
- Diversified FMCG9.97%
- Capital Markets8.11%
- Aerospace & Defense6.81%
- Industrial Products5.85%
- Automobiles5.66%
- Non - Ferrous Metals5.60%
- Consumer Durables5.32%
- Agricultural Food & other Products3.60%
- Personal Products2.92%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
What this fund does
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 4 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 1.09%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios