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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
24 Sep 2026 पर्यंत
जोखीम गुणोत्तरे
31 Aug 2026 पर्यंत
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (31)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| 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 |
फंड तपशील
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.