Motilal Oswal BSE Quality Index Fund · Regular · Growth
NAV
₹17.1467
as of 15 Jul 2026
Expense Ratio
1.06%
AUM
₹59 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.87%
- 3Y
- +13.04%
- 5Y
- —
- Since Inception
- +14.72%
SIP returns (XIRR)
- 1Y
- +3.74%
- 3Y
- +6.68%
- 5Y
- —
- Since Inception
- +10.45%
What history actually did — last 3 years (Jul 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,96,027 today — ₹1,80,000 invested, 5.9% XIRR.
₹1,80,000
Invested
₹1,96,027
Value today
5.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,44,598 today (13.1% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Jul 2023 – Jul 2026) (3 Jun 2024) would be ₹98,583 today (0.99×).
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, annualised-0.00
Sharpe Ratio
—
Alpha
—
Beta
-0.00
Sortino
14.91%
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.
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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