Scheme

Motilal Oswal BSE Quality Index Fund-Direct plan

Motilal Oswal Mutual Fund · Other Scheme - Index FundsNAV 16.6255 on 03 Nov 20261Y -3.45%3Y 11.82%

All funds

Factsheet

As of 31 Aug 2026

Inception
22 Aug 2022
Fund managers
Mr. Dishant Mehta (since 15 Oct 2024)
Benchmark
BSE Quality Total Return Index
Minimum investment
₹ 500
SIP minimum
₹ 500
Exit load
Entry Load: Nil Exit Load: 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment. Exit Load will be applicable on switch-options amongst the Schemes of MOMF. No Load shall be imposed for switching between Options within the Scheme. Further, it is clarified that there will be no exit load charged on a switch-out from Regular to
Beta
1

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Hindustan Aeronautics Ltd6.8%
Nestle India Ltd6.1%
Nestle India - MNC6.1%
GE Vernova T&D India Ltd5.9%
Cummins India Ltd5.8%
Hero MotoCorp Ltd5.7%
Tata Consultancy Services Ltd5.5%
Dixon Technologies (India) Ltd5.3%
Hindustan Unilever Ltd5.2%
Suzlon Energy Ltd5.1%

Sectors

IT - Software12.9%
Electrical Equipment12.1%
Food Products10.9%
Diversified FMCG10%
Capital Markets8.1%
Aerospace & Defense6.8%
Industrial Products5.8%
Automobiles5.7%
Non - Ferrous Metals5.6%
Consumer Durables5.3%