| Summary Info | |
|---|---|
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal BSE Quality Index Fund (G) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 29-Jul-22 |
| Fund Manager | Swapnil Mayekar |
| Net Assets ()Cr | 53.22 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 6.16 | 1.25 | -1.80 | -0.74 | 14.72 | 17.45 | - | 14.95 |
| Category Avg | 7.05 | 0.29 | -4.30 | -3.71 | 11.61 | 16.88 | 12.39 | 5.86 |
| Category Best | 12.94 | 7.21 | 8.39 | 13.30 | 51.05 | 32.73 | 18.69 | 38.53 |
| Category Worst | 1.19 | -5.01 | -18.25 | -18.61 | -16.88 | 3.52 | 9.02 | -23.42 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infosys | 26,676 | 3.34 | 6.27 |
| TCS | 13,812 | 3.26 | 6.12 |
| Hind. Unilever | 15,782 | 3.24 | 6.10 |
| ITC | 110,209 | 3.17 | 5.96 |
| Hero Motocorp | 6,108 | 3.09 | 5.81 |
| Cummins India | 6,844 | 3.08 | 5.79 |
| Britannia Inds. | 5,479 | 2.97 | 5.59 |
| Hind.Aeronautics | 8,500 | 2.96 | 5.57 |
| GE Vernova T&D | 8,114 | 2.95 | 5.55 |
| Nestle India | 24,615 | 2.89 | 5.43 |
| HDFC AMC | 11,488 | 2.55 | 4.78 |
| Suzlon Energy | 642,145 | 2.54 | 4.77 |
| Dixon Technolog. | 2,165 | 2.09 | 3.93 |
| Marico | 25,965 | 1.91 | 3.59 |
| Natl. Aluminium | 47,515 | 1.84 | 3.45 |
| Page Industries | 419 | 1.34 | 2.51 |
| Hindustan Zinc | 25,843 | 1.30 | 2.44 |
| Colgate-Palmoliv | 6,365 | 1.14 | 2.14 |
| Mazagon Dock | 4,047 | 0.84 | 1.57 |
| Abbott India | 320 | 0.83 | 1.56 |
| Nippon Life Ind. | 9,932 | 0.80 | 1.50 |
| Oracle Fin.Serv. | 1,176 | 0.79 | 1.49 |
| I R C T C | 15,596 | 0.77 | 1.45 |
| ICICI AMC | 2,332 | 0.65 | 1.23 |
| Glaxosmi. Pharma | 2,735 | 0.62 | 1.17 |
| Premier Energies | 6,563 | 0.58 | 1.10 |
| Castrol India | 32,612 | 0.57 | 1.06 |
| CRISIL | 1,195 | 0.45 | 0.84 |
| Emami | 7,881 | 0.31 | 0.58 |
| Gillette India | 387 | 0.28 | 0.53 |
| Reverse Repo | 16,000 | 0.16 | 0.30 |
| Net CA & Others | 0 | -0.10 | -0.18 |
