Motilal Oswal BSE Quality Index Fund
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.
Growthvine rating: 4/5 — ranked #59 of 245 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹15.22 (as of 2026-10-23) |
|---|
| AUM | ₹54 Cr |
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| Expense ratio | 0.90% |
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| Riskometer | Very High |
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| Fund manager | Swapnil P Mayekar |
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| Exit load | 1% for redemption within 15 days |
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Performance & risk
| Sharpe ratio | 0.3 |
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| Standard deviation | 18.49% |
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| Max drawdown | −24.66% |
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| Alpha | 0.8 |
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| Beta | 1.07 |
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Market cap allocation
| Large cap | 49.2% |
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| Mid cap | 47.4% |
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| Small cap | 3.4% |
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Concentration
| Top 5 holdings | 25.8% |
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| Top 10 holdings | 50.5% |
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| Total holdings | 30 |
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Top holdings
- ITC Ltd — 5.3%
- Hero MotoCorp Limited — 5.2%
- Multi Commodity Exchange of India Ltd — 5.2%
- Hindustan Unilever Ltd. — 5.1%
- Infosys Ltd — 5.0%
- Dixon Technologies (India) Limited — 5.0%
- Britannia Industries Ltd. — 4.9%
- HDFC Asset Management Company Limited — 4.9%
- Nestle India Ltd. — 4.9%
- Marico Limited — 4.9%
Top sectors
- Banking & Financial — 14.5%
- FMCG — 14.5%
- Software & Services — 12.8%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −11.2% | — | — |
| 2025 | 5.7% | — | — |
| 2024 | 15.6% | — | — |
| 2023 | 32.4% | — | — |