Motilal Oswal BSE Quality Index Fund Regular-Growth
The fund is rated 5 stars. Taken together, the fund's movement relative to its index and annual fee of 1.11% place it ahead of most similar funds.
This index fund/ETF has a beta of 1.055%, and an expense ratio of 1.11%, giving it a 5.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
21 Sep 2026 મુજબ
જોખમ ગુણોત્તર
31 Aug 2026 મુજબ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (31)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| Hindustan Aeronautics Ltd. | 6.81% | ₹3.98 Cr | 8,306 |
| Nestle India Ltd. | 6.06% | ₹3.55 Cr | 24,052 |
| GE Vernova T&D India Ltd | 5.88% | ₹3.44 Cr | 7,928 |
| Cummins India Ltd. | 5.85% | ₹3.42 Cr | 6,689 |
| Hero Motocorp Ltd. | 5.66% | ₹3.31 Cr | 5,969 |
| Tata Consultancy Services Ltd. | 5.45% | ₹3.19 Cr | 13,496 |
| Dixon Technologies (India) Ltd. | 5.32% | ₹3.11 Cr | 2,112 |
| Hindustan Unilever Ltd. | 5.25% | ₹3.07 Cr | 15,390 |
| Suzlon Energy Ltd. | 5.07% | ₹2.97 Cr | 6,26,157 |
| Infosys Ltd. | 5.02% | ₹2.94 Cr | 26,066 |
ફંડ વિગતો
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. Long term capital growth.
The scheme seeks 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.
Exit load is 1%- If redeemed on or before 15 days from the date of allotment.