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Partner With Us NRI

Jun 12, 2024


Category

Others

AUM (Cr.)

16.60

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

1.02

Sharpe Ratio

25.43

Beta Ratio

0.00

Fund Manager

Swapnil Mayekar

Inception Date

Aug 22, 2022

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal S&P BSE Quality Index Fund (G) 11.13 31.7 54.11 0 0 35.62
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.11 13.62 27.62 16.83 16.24 16.41
Category Rank 4/2 4/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 12.3750 1.47 0.00 0.00 0.00 18.92 0.73 100.00 invest
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 12.3750 1.47 0.00 0.00 0.00 18.92 0.73 100.00 invest
AXIS Nifty Midcap 50 Index Fund (IDCW) 18.1502 1.40 56.13 0.00 0.00 313.07 0.98 100.00 invest
AXIS Nifty Midcap 50 Index Fund (G) 18.1502 1.40 56.13 0.00 0.00 313.07 0.98 100.00 invest
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.0551 -10.97 0.00 0.00 0.00 0.00 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Bharat Electron May 31, 2024 1.28 7.73 37.10
Equity-Adani Power May 31, 2024 1.20 7.22 33.82
Equity-Coal India May 31, 2024 0.97 5.85 17.01
Equity-Britannia Inds. May 31, 2024 0.97 5.82 17.35
Equity-Bajaj Auto May 31, 2024 0.96 5.79 10.40
Equity-B P C L May 31, 2024 0.90 5.40 11.76
Equity-Nestle India May 31, 2024 0.85 5.11 1.74
Equity-CG Power & Ind May 31, 2024 0.82 4.95 25.80
Equity-TCS May 31, 2024 0.82 4.95 3.88
Equity-Infosys May 31, 2024 0.79 4.77 7.11

latest news

Motilal Oswal MF launches first defence sector index fund in India

Motilal Oswal Asset Management Company (AMC) announced the launch of Motila...

Jun 13, 2024 15:34

Motilal Oswal Midcap Fund Announces change in Exit Load Structure

Motilal Oswal Mutual Fund has announced change in exit load structure under...

Jun 13, 2024 13:37

Motilal Oswal Mutual Fund files for Nifty 500 Momentum 50 Index Fund

Motilal Oswal Mutual Fund has filed an application with SEBI to launch a ne...

Jun 11, 2024 13:25

Motilal Oswal Mutual Fund Announces Appointment of Chief Investment Officer

Motilal Oswal Mutual Fund has announced that Mr. Niket Shah has been appoi...

Apr 25, 2024 14:11

Motilal Oswal Mutual Fund Announces Appointment of Managing Director (MD) and Chief Executive Officer (CEO)

Motilal Oswal Mutual Fund has announced that Mr. Navin Agarwal has ceased ...

Apr 25, 2024 14:02

Motial Oswal MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Motilal Oswal Mutual Fund has announced 29 April 2024 as the record date fo...

Apr 25, 2024 09:20

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal S&P 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 4000
Telephone No : 022-39804263
Fax No. : 022-30896884
Email : mfservice:motilaloswal.com
Website : www.motilaloswalmf.com