Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
Motilal Oswal BSE Quality Index Fund-Regular plan
Motilal Oswal Mutual Fund · Managed by Swapnil Mayekar; Rakesh Shetty; Dishant Mehta
88strong
Latest NAV
₹17.6673
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
88/100strong
Rank #147 of 1325 in Index Fund · top 12%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.34%
3M
0.44%
6M
4.82%
1Y
8.82%
3Y CAGR
14.63%
5Y CAGR
—
Since incep.
15.13%
Fund details
- Fund manager
- Swapnil Mayekar; Rakesh Shetty; Dishant Mehta
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 74%
- Volatility (3Y)
- 13.9%
- Rating (external)
- —
Investment objective
The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by S&P BSE Quality Total Return Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap55.1%
Mid cap42.8%
Small cap2.1%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
Hindustan Aeronautics Limited
equity
6.09%
GE Vernova T&D India Limited
equity
5.99%
Cummins India Limited
equity
5.96%
Nestle India Limited
equity
5.93%
Suzlon Energy Limited
equity
5.89%
Hindustan Unilever Limited
equity
5.86%
ITC Limited
equity
5.74%
Tata Consultancy Services Limited
equity
5.65%
Infosys Limited
equity
5.21%
Britannia Industries Limited
equity
5.18%
HDFC Asset Management Company Limited
equity
5.15%
Hero MotoCorp Limited
equity
5.15%
Dixon Technologies (India) Limited
equity
3.99%
Marico Limited
equity
3.32%
National Aluminium Company Limited
equity
3.14%
Hindustan Zinc Limited
equity
2.54%
Page Industries Limited
equity
2.54%
Colgate Palmolive (India) Limited
equity
2.21%
Oracle Financial Services Software Limited
equity
1.89%
Mazagon Dock Shipbuilders Limited
equity
1.83%
Nippon Life India Asset Management Limited
equity
1.66%
Indian Railway Catering And Tourism Corporation Limited
equity
1.39%
Abbott India Limited
equity
1.35%
ICICI Prudential Asset Management Company Limited
equity
1.27%
Premier Energies Limited
equity
1.10%
GlaxoSmithKline Pharmaceuticals Limited
equity
1.06%
Castrol India Limited
equity
1.00%
CRISIL Limited
equity
0.85%
Emami Limited
equity
0.58%
Gillette India Limited
equity
0.51%