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InvestVerdict

Motilal Oswal BSE Quality Index Fund

· · Index Funds · Scheme code 150521

NAV₹17.7796as on 28 Aug 2026
Fund houseMotilal Oswal Mutual Fund
CategoryIndex Funds
Plan & optionRegular ·
History4.0 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.21-0.114.86 7.3614.78— ——15.09
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Index Funds
category median		 ——— 5.597.638.89 —11.16—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 13.6% 0.61 0.86 1.03 5.38% -24.4% 76.02
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 48 months this scheme and its benchmark share.

Growth of ₹100 since launch

9112616119620242026InvestVerdict

Drawdown from peak (%)

0%-9%-18%-27%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
148 -12.1% 11.9% 60.8% 20%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Motilal Oswal BSE Quality Index Fund

·

Allocation

By asset

Equity99.67%
Cash & Equivalents0.33%

By market cap

Large Cap52.26%
Mid Cap44.54%
Small Cap2.87%

Concentration

Number of stocks30
Top 5 stocks31.71%
Top 10 stocks57.45%
Top 20 stocks88.82%
Largest holding6.75%
Largest sectorElectrical Equipment 14.26%
Effective stocks21.9
Cash0.33%
InvestVerdict

Motilal Oswal BSE Quality Index Fund

· · holdings

Top 18 holdings

#CompanySector% of fund
1— Electrical Equipment6.75%
2— Industrial Products6.51%
3— Electrical Equipment6.35%
4— Aerospace & Defense6.27%
5— Food Products5.83%
6— Diversified FMCG5.61%
7— Diversified FMCG5.32%
8— Capital Markets5.13%
9— Automobiles4.93%
10— Food Products4.75%
11— IT - Software4.73%
12— IT - Software4.49%
13— Consumer Durables4.33%
14— Agricultural Food & other Products3.65%
15— Textiles & Apparels2.93%
16— Non - Ferrous Metals2.71%
17— Non - Ferrous Metals2.32%
18— Personal Products2.14%

Sector split

Electrical Equipment — 14.3%IT - Software — 11.4%Diversified FMCG — 10.9%Food Products — 10.6%Capital Markets — 8.4%Industrial Products — 6.5%Aerospace & Defense — 6.3%Non - Ferrous Metals — 5.0%Automobiles — 4.9%Other — 21.8%Electrical Equipment14.3%IT - Software11.4%Diversified FMCG10.9%Food Products10.6%Capital Markets8.4%Industrial Products6.5%Aerospace & Defense6.3%Non - Ferrous Metals5.0%Automobiles4.9%Other21.8%
Electrical Equipment14.26%
IT - Software11.35%
Diversified FMCG10.93%
Food Products10.58%
Capital Markets8.37%
Industrial Products6.51%
Aerospace & Defense6.27%
Non - Ferrous Metals5.03%
Automobiles4.93%
Consumer Durables4.33%

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Aug 2026.