May 15, 2025
The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the S&P BSE Quality Total Return Index , subject to tracking error.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Motilal Oswal BSE Quality Index Fund (G) | 9.16 | 1.41 | 3.19 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 5.21 | 3.21 | 8.84 | 17.19 |
| Category Rank | 3/5 | 5/5 | 6/5 | 2/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Nifty India Defence Index Fund-Reg (G) | 11.2109 | 2.64 | 0.00 | 0.00 | 0.00 | 391.11 | 1.06 | 500.00 | invest |
| Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) | 11.2087 | 2.64 | 0.00 | 0.00 | 0.00 | 391.11 | 1.06 | 500.00 | invest |
| Motilal Oswal Nifty India Defence Index Fund-Reg (G) | 10.2467 | 2.63 | 0.00 | 0.00 | 0.00 | 2,503.74 | 1.06 | 500.00 | invest |
| HDFC NIFTY Realty Index Fund - Regular (G) | 10.0233 | 1.92 | -7.55 | 0.00 | 0.00 | 106.65 | 0.89 | 100.00 | invest |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) | 12.7396 | -0.09 | 11.35 | 9.07 | 0.00 | 2,942.58 | 0.36 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Hind.Aeronautics | Apr 30, 2025 | 3.48 | 7.19 | 15.73 |
|
| Equity-Britannia Inds. | Apr 30, 2025 | 3.01 | 6.22 | 18.79 |
|
| Equity-Bharat Electron | Apr 30, 2025 | 3.00 | 6.21 | 12.34 |
|
| Equity-Nestle India | Apr 30, 2025 | 2.88 | 5.95 | 14.19 |
|
| Equity-Dixon Technolog. | Apr 30, 2025 | 2.84 | 5.87 | 34.33 |
|
| Equity-Bajaj Auto | Apr 30, 2025 | 2.83 | 5.84 | 9.73 |
|
| Equity-Trent | Apr 30, 2025 | 2.73 | 5.64 | 4.91 |
|
| Equity-HCL Technologies | Apr 30, 2025 | 2.69 | 5.57 | 5.94 |
|
| Equity-TCS | Apr 30, 2025 | 2.59 | 5.36 | 2.47 |
|
| Equity-Infosys | Apr 30, 2025 | 2.50 | 5.16 | 2.86 |
|
Motilal Oswal Mutual Fund has announced 03 May 2025 as the record date for ...
Motilal Oswal Mutual Fund has announced that Mr. Ranjit Sawant has been app...
Motilal Oswal Mutual Fund has announced change in exit load structure under...
Motilal Oswal Mutual Fund has announced change in fund managers under the f...
Motilal Oswal Mutual Fund has announced change in fund managers under the f...
Motilal Oswal Mutual Fund has announced the launch of its new open-ended eq...
| AMC Name | : | Motilal Oswal Mutual Fund |
| Fund Name | : | Motilal Oswal BSE Quality Index Fund (G) |
| Contact Persone | : | Swapnil Mayekar |
| Registered Address | : | Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025 |
| Telephone No | : | 022-40548002 / 8108622222 |
| Fax No. | : | 022-30896884 |
| : | amc:motilaloswal.com | |
| Website | : | www.motilaloswalmf.com |
