| Summary Info | |
|---|---|
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal BSE Quality Index Fund - Dir (G) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 29-Jul-22 |
| Fund Manager | Swapnil Mayekar |
| Net Assets ()Cr | 61.56 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.04 | -2.80 | -3.76 | -0.89 | 12.10 | 17.28 | - | 15.74 |
| Category Avg | -2.90 | -3.65 | -5.46 | -1.26 | 10.62 | 16.78 | 12.35 | 6.14 |
| Category Best | 4.96 | 10.21 | 10.40 | 32.71 | 54.93 | 34.48 | 18.89 | 46.79 |
| Category Worst | -6.70 | -15.47 | -21.99 | -20.79 | -20.00 | 1.22 | 9.05 | -26.28 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HCL Technologies | 25,070 | 4.25 | 6.90 |
| Coal India | 93,732 | 4.13 | 6.71 |
| Nestle India | 30,175 | 4.02 | 6.53 |
| Infosys | 23,960 | 3.93 | 6.39 |
| Hind.Aeronautics | 8,054 | 3.72 | 6.04 |
| TCS | 11,805 | 3.69 | 5.99 |
| Hero Motocorp | 6,560 | 3.63 | 5.90 |
| Britannia Inds. | 5,923 | 3.47 | 5.63 |
| ITC | 88,930 | 2.87 | 4.65 |
| Cummins India | 6,718 | 2.76 | 4.49 |
| HDFC AMC | 10,883 | 2.74 | 4.45 |
| Marico | 35,918 | 2.62 | 4.26 |
| GE Vernova T&D | 7,165 | 2.31 | 3.76 |
| Colgate-Palmoliv | 8,906 | 1.88 | 3.06 |
| Torrent Pharma. | 4,703 | 1.86 | 3.03 |
| Natl. Aluminium | 46,078 | 1.77 | 2.88 |
| Hindustan Zinc | 25,831 | 1.62 | 2.64 |
| Page Industries | 436 | 1.44 | 2.34 |
| Mazagon Dock | 3,865 | 0.99 | 1.62 |
| I R C T C | 15,176 | 0.95 | 1.54 |
| Oracle Fin.Serv. | 1,169 | 0.91 | 1.47 |
| Abbott India | 312 | 0.86 | 1.40 |
| Nippon Life Ind. | 9,641 | 0.85 | 1.38 |
| KPIT Technologi. | 7,928 | 0.83 | 1.34 |
| Glaxosmi. Pharma | 2,856 | 0.68 | 1.11 |
| P & G Hygiene | 520 | 0.61 | 1.00 |
| Castrol India | 30,425 | 0.56 | 0.91 |
| CRISIL | 1,174 | 0.55 | 0.89 |
| Emami | 11,223 | 0.54 | 0.88 |
| Gillette India | 539 | 0.47 | 0.77 |
| Reverse Repo | 74,000 | 0.74 | 1.20 |
| Net CA & Others | 0 | -0.70 | -1.14 |
