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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
21 Sep 2026 நிலவரப்படி
Risk ratios
31 Aug 2026 நிலவரப்படி
Portfolio
31 Aug 2026 நிலவரப்படி
Market-cap பிரிவு
துறை ஒதுக்கீடு
Holdings (31)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| 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 விவரங்கள்
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.