Jul 01, 2024
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) | 5.12 | 24.57 | 51.75 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 5.02 | 12.79 | 28.13 | 18.24 |
| Category Rank | 4/2 | 3/2 | 3/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) | 17.3675 | 2.34 | 0.00 | 0.00 | 0.00 | 1,019.88 | 1.09 | 500.00 | invest |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) | 12.3045 | 2.25 | 0.00 | 0.00 | 0.00 | 72.92 | 0.00 | 100.00 | invest |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) | 12.3045 | 2.25 | 0.00 | 0.00 | 0.00 | 72.92 | 0.00 | 100.00 | invest |
| Bandhan Nifty IT Index Fund - Regular (G) | 12.0533 | 1.96 | 0.00 | 0.00 | 0.00 | 17.05 | 1.01 | 1,000.00 | invest |
| Tata Nifty Realty Index Fund - Regular (G) | 11.3055 | -0.35 | 0.00 | 0.00 | 0.00 | 40.00 | 0.00 | 5,000.00 | invest |
| 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 |
|
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| 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 4000 |
| Telephone No | : | 022-39804263 |
| Fax No. | : | 022-30896884 |
| : | mfservice:motilaloswal.com | |
| Website | : | www.motilaloswalmf.com |
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