Motilal Oswal BSE Quality Index Fund

Mutual fund

Direct · Growth

· AMFI 150521

₹17.23

−0.6%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Large & MidCap
Yearly fee: 0.55%; Since 1 October 2026
Fund size: ₹58 crore
Started: 22 August 2022
Exit load: Is 1%- If sold on or before 15 days from the date of allotment
Compared against: BSE Quality TRI
Plan: Direct · Growth
Companies held: 30; 31 lines in all
Holdings as at: 30 August 2026

What does it hold?

Company size

Large
Mid
Small
Cash, bonds, abroad

Motilal Oswal BSE Quality Index Fund
54%42%

Industries

Industrials28%
Consumer Staples27%
Consumer Discretionary14%
Technology13%
Financial8%
Materials7%
Healthcare3%
Energy & Utilities1%

Top companies

10 of 30 companies · holdings as at 30 August 2026

1
Hindustan Aeronautics Ltd
LargeIndustrials
6.8%
2
Nestle India Ltd
LargeConsumer Staples
6.1%
3
GE T&D India Ltd
LargeIndustrials
5.9%
4
Cummins India Ltd
LargeIndustrials
5.8%
5
Hero Motocorp Ltd
MidConsumer Discretionary
5.7%
6
Tata Consultancy Services Ltd
LargeTechnology
5.5%
7
Dixon Technologies (India) Ltd
MidConsumer Discretionary
5.3%
8
Hindustan Unilever Ltd
LargeConsumer Staples
5.3%
9
Suzlon Energy Ltd
MidIndustrials
5.1%
10
Infosys Ltd
LargeTechnology
5.0%

Show all 30

11
HDFC Asset Management Company Ltd
MidFinancial
4.9%
12
Britannia Industries Ltd
LargeConsumer Staples
4.8%
13
ITC Ltd
LargeConsumer Staples
4.7%
14
Marico Ltd
MidConsumer Staples
3.6%
15
National Aluminium Company Ltd
MidMaterials
3.0%
16
Hindustan Zinc Ltd
LargeMaterials
2.6%
17
Page Industries Ltd
MidConsumer Discretionary
2.5%
18
Oracle Financial Services Software Ltd
MidTechnology
2.4%
19
Nippon Life India Asset Management Ltd
MidFinancial
2.0%
20
Colgate-Palmolive (India) Ltd
MidConsumer Staples
2.0%
21
Mazagon Dock Shipbuilders Ltd
MidIndustrials
1.7%
22
Glaxosmithkline Pharmaceuticals Ltd
MidHealthcare
1.4%
23
Abbott India Ltd
MidHealthcare
1.4%
24
Indian Railway Catering & Tourism Corporation Ltd
SmallIndustrials
1.3%
25
ICICI Prudential Asset Management Company Ltd.
LargeFinancial
1.2%
26
Premier Energies Ltd.
MidEnergy & Utilities
1.1%
27
Castrol India Ltd
SmallMaterials
1.0%
28
Crisil Ltd
SmallIndustrials
1.0%
29
Emami Ltd
SmallConsumer Staples
0.5%
30
Gillette India Ltd
SmallConsumer Staples
0.5%

What does it cost?

0.55% a year: ₹55 on every ₹10,000 you hold.

The middle fee for Large & MidCap direct plans is 0.81%.

Exit load: Is 1%- If sold on or before 15 days from the date of allotment

How has it done?

1 year: −0.6%
3 years, per year: +12.5%
5 years, per year: Too young

Worst fall so far: −24.4% (Sep 2024 to Apr 2025).

Past prices are not a forecast of anything.

Events

1 October 2026Fee changed from 0.45% to 0.55% a year.
1 September 2026Fee changed from 0.46% to 0.45% a year.
30 August 2026New portfolio published: holdings as at 30 August 2026.
1 August 2026Fee moved between 0.42% and 0.46% a year (2 changes, 27 Jul – 1 Aug 2026).
1 July 2026Fee moved between 0.40% and 0.43% a year (4 changes, 28 May – 1 Jul 2026).

Show all 16

27 May 2026Fee changed from 0.46% to 0.42% a year.
26 May 2026Fee changed from 0.40% to 0.46% a year.
20 May 2026Fee changed from 0.42% to 0.40% a year.
19 May 2026Fee changed from 0.48% to 0.42% a year.
18 May 2026Fee changed from 0.40% to 0.48% a year.
15 May 2026Fee moved between 0.40% and 0.45% a year (4 changes, 11 May – 15 May 2026).
8 May 2026Fee changed from 0.48% to 0.40% a year.
7 May 2026Fee moved between 0.48% and 0.50% a year (2 changes, 6 May – 7 May 2026).
5 May 2026Fee changed from 0.40% to 0.49% a year.
1 May 2026Fee moved between 0.37% and 0.42% a year (5 changes, 31 May 2024 – 1 May 2026).
28 January 2023Fee moved between 0.33% and 0.37% a year (16 changes, 23 Sep 2022 – 28 Jan 2023).

Sources and dates

Holdings: Groww's page for this fund, month-end 30 August 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 1 October 2026
Company sizes: SEBI's rank by full market value, 25 September 2026