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motilal oswal s&p bse quality index fund direct growth
Motilal Oswal S&P BSE Quality Index Fund Direct Growth

Motilal Oswal S&P BSE Quality Index Fund Direct Growth

  • Very High Risk
  • Equity
  • Index Funds
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NAV as on Jul 15, 2025
i
Price per unit of the scheme.
₹ 17.20190.66%1 Day Change
1.25%
Minimum Investment₹500
Expense Ratio0.37%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Motilal Oswal S&P BSE Quality Index Fund Direct Growth
VS
Equity: Index Funds Average NAV
    Topper in Equity: Index Funds
    ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Motilal Oswal S&P BSE Quality Index Fund Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    S&P BSE Quality TR INR
    Expense Ratio
    0.37%
    Category Avg Expense Ratio
    0.24%
    Minimum Investment (Lumpsum/SIP)
    ₹ 500 /₹ 1500
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 51.78 Cr(As on May, 2025)
    Inception Date
    Aug 22, 2022
    Turnover
    - %
    Exit Load
    1%- If redeemed on or before 15 days from the date of allotment. Nil- If redeemed after 15 days from the date of allotment.

    bt_logoABOUT THE FUND

    Objective: The investment objective of the scheme is to provide returns that, correspond to the total returns of the securities as represented by the S&P BSE Quality Total Return Index, subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

    Motilal Oswal S&P BSE Quality Index Fund Direct Growth is an Equity - Index Funds fund. The fund was launched inAug 22, 2022. Its risk level is . The NAV of the fund as onJul 15, 2025 is ₹17.20. Its expense ratio is 0.37 %. The fund has an AUM of ₹51.78 Cr.The fund is managed bySwapnil Mayekar,Rakesh Shetty,Dishant Mehta.
    The minimum initial investment is  ₹500 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Swapnil Mayekar
    Swapnil Mayekar
    i
    Lead Fund Manager.
    Aug 22, 2022 - Present
    • Fund Manager Rank--Out of 0
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed16
    • Total AUM₹ 17,062.04 Cr
    • Highest Return In 1 Yr28.29 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth
    --
    ₹ 15.57
    0.19%
    -%
    Very High Risk
    ₹915.88Cr
    Motilal Oswal S&P BSE Quality Index Fund Direct Growth
    --
    ₹ 17.20
    1.25%
    -%
    Very High Risk
    ₹51.78Cr
    Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth
    --
    ₹ 25.67
    3.35%
    -%
    Very High Risk
    ₹832.42Cr
    Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.57
    • Fund Size₹915.88Cr
    Fund Return0.19%
    Category Return--
    Motilal Oswal S&P BSE Quality Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.20
    • Fund Size₹51.78Cr
    Fund Return1.25%
    Category Return--
    Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 25.67
    • Fund Size₹832.42Cr
    Fund Return3.35%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Rakesh Shetty
    Rakesh Shetty
    i
    Lead Fund Manager.
    Nov 22, 2022 - Present
    • Schemes managed33
    • Total AUM₹ 90,555.32 Cr
    • Highest Return In 1 Yr28.29 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth
    --
    ₹ 15.57
    0.19%
    -%
    Very High Risk
    ₹915.88Cr
    Motilal Oswal S&P BSE Quality Index Fund Direct Growth
    --
    ₹ 17.20
    1.25%
    -%
    Very High Risk
    ₹51.78Cr
    Motilal Oswal Large and Midcap Fund Direct Growth
    ₹ 37.17
    3.01%
    2.69%
    Very High Risk
    ₹10,840.40Cr
    Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.57
    • Fund Size₹915.88Cr
    Fund Return0.19%
    Category Return--
    Motilal Oswal S&P BSE Quality Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.20
    • Fund Size₹51.78Cr
    Fund Return1.25%
    Category Return--
    Motilal Oswal Large and Midcap Fund Direct Growth
    Very High Risk
    • NAV₹ 37.17
    • Fund Size₹10,840.40Cr
    Fund Return3.01%
    Category Return2.69%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Dishant Mehta
    Dishant Mehta
    i
    Lead Fund Manager.
    Oct 15, 2024 - Present
    • Schemes managed13
    • Total AUM₹ 16,608.57 Cr
    • Highest Return In 1 Yr13.15 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth
    --
    ₹ 15.57
    0.19%
    -%
    Very High Risk
    ₹915.88Cr
    Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth
    --
    ₹ 16.92
    2.71%
    -%
    Very High Risk
    ₹112.50Cr
    Motilal Oswal Nifty Bank Index Fund Direct Growth
    --
    ₹ 21.08
    2.97%
    -%
    Very High Risk
    ₹642.44Cr
    Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.57
    • Fund Size₹915.88Cr
    Fund Return0.19%
    Category Return--
    Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.92
    • Fund Size₹112.50Cr
    Fund Return2.71%
    Category Return--
    Motilal Oswal Nifty Bank Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 21.08
    • Fund Size₹642.44Cr
    Fund Return2.97%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jun, 2025
    EQUITY (99.66%)
    DEBT (-%)
    CASH (0.34%)
    Allocation by Market Cap
    Large Cap(64.53%)
    Mid Cap(32.16%)
    Small Cap(2.96%)
    Industry Holdings
    • Aerospace Defense16.73%
    • Information Technology Services15.64%
    • Packaged Foods11.76%
    • Household Personal Products8.91%
    • Auto Manufacturers8.62%
    • Apparel Stores6.22%
    Stock Holdings
    • Bharat Electronics Ltd7.62%
    • Hindustan Aeronautics Ltd Ordinary Shares7.14%
    • Trent Ltd6.20%
    • Britannia Industries Ltd6.10%
    • HCL Technologies Ltd5.62%
    • Nestle India Ltd5.62%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      --
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      --
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Axis Nifty Smallcap 50 Index Fund Direct GrowthAxis Nifty Smallcap 50 Index Fund Direct Growth
    --
    ₹ 19.62
    4.65%
    --
    Very High Risk
    ₹ 487.48 Cr
    Kotak Nifty Smallcap 50 Index Fund Direct GrowthKotak Nifty Smallcap 50 Index Fund Direct Growth
    --
    ₹ 21.61
    4.64%
    --
    Very High Risk
    ₹ 129.81 Cr
    Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct GrowthAditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth
    --
    ₹ 22.60
    4.63%
    --
    Very High Risk
    ₹ 230.97 Cr
    Edelweiss Nifty Smallcap 250 Index Fund Direct GrowthEdelweiss Nifty Smallcap 250 Index Fund Direct Growth
    --
    ₹ 18.63
    4.37%
    --
    Very High Risk
    ₹ 135.82 Cr
    ICICI Prudential Nifty Midcap 150 Index Fund Direct GrowthICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
    --
    ₹ 19.59
    4.35%
    --
    Very High Risk
    ₹ 731.68 Cr
    HDFC Nifty Smallcap 250 Index Fund Direct GrowthHDFC Nifty Smallcap 250 Index Fund Direct Growth
    --
    ₹ 19.53
    4.33%
    --
    Very High Risk
    ₹ 473.43 Cr
    Axis Nifty Smallcap 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.62
    • Fund Size₹ 487.48 Cr
    Fund Return4.65%
    Category Return--
    Kotak Nifty Smallcap 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 21.61
    • Fund Size₹ 129.81 Cr
    Fund Return4.64%
    Category Return--
    Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 22.60
    • Fund Size₹ 230.97 Cr
    Fund Return4.63%
    Category Return--
    Edelweiss Nifty Smallcap 250 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.63
    • Fund Size₹ 135.82 Cr
    Fund Return4.37%
    Category Return--
    ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.59
    • Fund Size₹ 731.68 Cr
    Fund Return4.35%
    Category Return--
    HDFC Nifty Smallcap 250 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.53
    • Fund Size₹ 473.43 Cr
    Fund Return4.33%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Motilal Oswal Nasdaq 100 Fund of Fund Direct GrowthMotilal Oswal Nasdaq 100 Fund of Fund Direct Growth
    --
    ₹ 40.75
    6.93%
    --
    Very High Risk
    ₹ 5,041.54 Cr
    Motilal Oswal Flexicap Fund Direct Plan GrowthMotilal Oswal Flexicap Fund Direct Plan Growth
    ₹ 69.49
    4.71%
    2.73%
    Very High Risk
    ₹ 13,023.40 Cr
    Motilal Oswal Business Cycle Fund Direct GrowthMotilal Oswal Business Cycle Fund Direct Growth
    --
    ₹ 12.81
    4.36%
    --
    Very High Risk
    ₹ 1,910.17 Cr
    Motilal Oswal Nifty Smallcap 250 Index Fund Direct GrowthMotilal Oswal Nifty Smallcap 250 Index Fund Direct Growth
    --
    ₹ 40.09
    4.32%
    --
    Very High Risk
    ₹ 919.21 Cr
    Motilal Oswal Multi Cap Fund Direct GrowthMotilal Oswal Multi Cap Fund Direct Growth
    --
    ₹ 13.97
    4.12%
    2.96%
    Very High Risk
    ₹ 3,843.93 Cr
    Motilal Oswal S&P 500 Index Fund Direct GrowthMotilal Oswal S&P 500 Index Fund Direct Growth
    --
    ₹ 24.66
    4.11%
    --
    Very High Risk
    ₹ 3,545.28 Cr
    Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 40.75
    • Fund Size₹ 5,041.54 Cr
    1 Month Return6.93%
    Category Return--
    Motilal Oswal Flexicap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 69.49
    • Fund Size₹ 13,023.40 Cr
    1 Month Return4.71%
    Category Return2.73%
    Motilal Oswal Business Cycle Fund Direct Growth
    Very High Risk--
    • NAV₹ 12.81
    • Fund Size₹ 1,910.17 Cr
    1 Month Return4.36%
    Category Return--
    Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 40.09
    • Fund Size₹ 919.21 Cr
    1 Month Return4.32%
    Category Return--
    Motilal Oswal Multi Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 13.97
    • Fund Size₹ 3,843.93 Cr
    1 Month Return4.12%
    Category Return2.96%
    Motilal Oswal S&P 500 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 24.66
    • Fund Size₹ 3,545.28 Cr
    1 Month Return4.11%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Motilal Oswal Asset Management Company Limited - Portfolio Managers
    Motilal Oswal Asset Management Company Limited - Portfolio Managers manages assets worth ₹ 1,15,497.69 crores. It’s current offering of mutual fund schemes includes 40 equity, 3 debt and 5 hybrid schemes.
    phone icon
    Phone
    +91 22 39804263
    mail icon
    Email
    mfservice@motilaloswal.com
    aum
    AUM
    ₹ 1,15,497.69 Cr (
    As on May 31, 2025
    )
    location
    Address
    Motilal Oswal Tower, Mumbai,400 025

    bt_logoFAQ's

    What is the category of Motilal Oswal S&P BSE Quality Index Fund Direct Growth ?
    The category of Motilal Oswal S&P BSE Quality Index Fund Direct Growth is Equity - Index Funds
    What is the current NAV of Motilal Oswal S&P BSE Quality Index Fund Direct Growth ?
    The current NAV of Motilal Oswal S&P BSE Quality Index Fund Direct Growth as on Jul 15, 2025 is ₹17.20
    How safe is Motilal Oswal S&P BSE Quality Index Fund Direct Growth ?
    The risk level of Motilal Oswal S&P BSE Quality Index Fund Direct Growth is Very High.
    What are short term returns given by Motilal Oswal S&P BSE Quality Index Fund Direct Growth ?
    The return given by Motilal Oswal S&P BSE Quality Index Fund Direct Growth in 1 month is 1.25%, 3 months is 12.01%, 6 months is 6.62%, and 1 year is -6.99%
    What are the long term returns given by Motilal Oswal S&P BSE Quality Index Fund Direct Growth ?
    The return given by Motilal Oswal S&P BSE Quality Index Fund Direct Growth in 3 years is -- and 5 years is --.
    What is the expense ratio of Motilal Oswal S&P BSE Quality Index Fund Direct Growth ?
    The expense ratio of Motilal Oswal S&P BSE Quality Index Fund Direct Growth is 0.37%
    What is the AUM of Motilal Oswal S&P BSE Quality Index Fund Direct Growth ?
    The assets under Management (AUM) of Motilal Oswal S&P BSE Quality Index Fund Direct Growth is Rs 51.78 crores.
    What is the minimum investment in Motilal Oswal S&P BSE Quality Index Fund Direct Growth ?
    The minimum Lumpsum investment in Motilal Oswal S&P BSE Quality Index Fund Direct Growth is ₹500.00 and the minimum SIP investment in Motilal Oswal S&P BSE Quality Index Fund Direct Growth is ₹1,500.00
    What is the asset allocation of Motilal Oswal S&P BSE Quality Index Fund Direct Growth?
    Motilal Oswal S&P BSE Quality Index Fund Direct Growth has an exposure of 99.66% in Equity and 0.34% in Cash & Money Market Securities

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