Motilal Oswal BSE Quality Index Fund Regular-Growth
The fund is rated 5 stars. Considered together, the fund's movement relative to its index and annual fee of 1.09% place it ahead of most similar funds.
This index fund/ETF has a beta of 1.056%, and an expense ratio of 1.09%, giving it a 5.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
Risk ratios
As of 30 Sep 2026
Portfolio
As of 31 Aug 2026
Market-cap split
Sector allocation
Holdings (31)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| 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 |
Fund details
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.