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 244 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹17.32 (as of 2026-08-21) |
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| AUM | ₹61 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 | 0.48 |
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| Standard deviation | 17.88% |
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| Max drawdown | -24.66% |
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| Alpha | 1.62 |
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| Beta | 1.06 |
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Market cap allocation
| Large cap | 53.5% |
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| Mid cap | 43.7% |
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| Small cap | 2.9% |
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Concentration
| Top 5 holdings | 30.2% |
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| Top 10 holdings | 56.2% |
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| Total holdings | 30 |
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Top holdings
- Hindustan Aeronautics Limited — 6.5%
- Cummins India Ltd. — 6.2%
- Nestle India Ltd. — 6.1%
- GE Vernova T&D India Limited — 5.8%
- Hindustan Unilever Ltd. — 5.5%
- Hero MotoCorp Limited — 5.4%
- Tata Consultancy Services Ltd. — 5.4%
- ITC Ltd — 5.1%
- SUZLON ENERGY LTD. — 5.1%
- Dixon Technologies (India) Limited — 5.0%
Top sectors
- FMCG — 13.8%
- Software & Services — 12.6%
- Electricals — 12.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 1.1% | — | — |
| 2025 | 5.7% | — | — |
| 2024 | 15.6% | — | — |
| 2023 | 32.4% | — | — |