Fund Overview
Fund
Motilal Oswal BSE Quality Index Fund
Underlying Index: BSE QualityISIN: INF247L01BI6
17.15-0.25% (1Y)
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 30 Companies |
| Market Cap Focus | Large & Mid Cap |
| Std Deviation (1 yr) | 0.88% |
| P/E | 39.61 |
| P/B | 15.54 |
| Div Yield | 1.99% |
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 30 |
| Market Cap Focus | Large & Mid Cap |
| P/E | 39.61 |
| P/B | 15.54 |
| Div Yield | 1.99% |
| Std Deviation (1 yr) | 0.88% |
Fund Parameters
| AUM (Cr) | 61 |
| Base Expense Ratio | 0.35% |
| Tracking Error | 0.52% |
| All-In-Cost | 0.87% |
| Inception Date | 22 Aug 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 61 |
| Base Expense Ratio | 0.35% |
| Tracking Error | 0.52% |
| All-In-Cost | 0.87% |
| Inception Date | 22 Aug 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 195.85 | 31 | 0.34% | 0.50% | 1 | -0.03% | 0.84% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 195.85 | 31 | 0.34% | 0.50% | 1 | -0.03% | 0.84% |
Similar Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 58 | 0.30% | 0.52% | 0.82% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 58 | 0.30% | 0.52% | 0.82% |
Sectoral Allocation
Total
100%
allocation
- FMCG28.5%
- Capital Goods17.4%
- Automobile & Ancillaries12.7%
- IT12.6%
- Finance8.1%
- Non - Ferrous Metals5.1%
- Consumer Durables5.0%
- Textile2.8%
- Healthcare2.7%
- Ship Building1.6%
- Hospitality1.3%
- Miscellaneous1.1%
- Trading1.1%
- Ratings0.9%
- FMCG28.5%
- Capital Goods17.4%
- Automobile & Ancillaries12.7%
- IT12.6%
- Finance8.1%
- Non - Ferrous Metals5.1%
- Consumer Durables5.0%
- Textile2.8%
- Healthcare2.7%
- Ship Building1.6%
- Hospitality1.3%
- Miscellaneous1.1%
- Trading1.1%
- Ratings0.9%
Fund Holdings
| Name | Weight |
|---|
| Hindustan Aeronautics Ltd. | 6.5% |
| Cummins India Ltd. | 6.2% |
| Nestle India Ltd. | 6.1% |
| GE Vernova T&D India Ltd. | 5.8% |
| Hindustan Unilever Ltd. | 5.5% |
| Hero MotoCorp Ltd. | 5.4% |
| Tata Consultancy Services Ltd. | 5.4% |
| ITC Ltd. | 5.1% |
| Suzlon Energy Ltd. | 5.1% |
| Dixon Technologies (India) Ltd. | 5.0% |
| Infosys Ltd. | 5.0% |
| HDFC Asset Management Company Ltd. | 5.0% |
| Britannia Industries Ltd. | 4.9% |
| Marico Ltd. | 3.7% |
| Page Industries Ltd. | 2.8% |
| National Aluminium Company Ltd. | 2.7% |
| Hindustan Zinc Ltd. | 2.3% |
| Colgate-Palmolive (India) Ltd. | 2.2% |
| Oracle Financial Services Software Ltd. | 2.2% |
| Nippon Life India Asset Management Ltd. | 1.9% |
| Mazagon Dock Shipbuilders Ltd. | 1.6% |
| Abbott India Ltd. | 1.5% |
| Indian Railway Catering And Tourism Corporation Ltd. | 1.3% |
| Glaxosmithkline Pharmaceuticals Ltd. | 1.2% |
| ICICI Prudential Asset Management Company Ltd. | 1.2% |
| Tri-Party Repo (TREPS) | 1.1% |
| Premier Energies Ltd. | 1.1% |
| Castrol India Ltd. | 1.0% |
| CRISIL Ltd. | 0.9% |
| Emami Ltd. | 0.5% |
| Gillette India Ltd. | 0.5% |
| Net Current Asset | -0.8% |
NameWeight
Hindustan Aeronautics Ltd.6.5%
Cummins India Ltd.6.2%
Nestle India Ltd.6.1%
GE Vernova T&D India Ltd.5.8%
Hindustan Unilever Ltd.5.5%
Hero MotoCorp Ltd.5.4%
Tata Consultancy Services Ltd.5.4%
ITC Ltd.5.1%
Suzlon Energy Ltd.5.1%
Dixon Technologies (India) Ltd.5.0%
Infosys Ltd.5.0%
HDFC Asset Management Company Ltd.5.0%
Britannia Industries Ltd.4.9%
Marico Ltd.3.7%
Page Industries Ltd.2.8%
National Aluminium Company Ltd.2.7%
Hindustan Zinc Ltd.2.3%
Colgate-Palmolive (India) Ltd.2.2%
Oracle Financial Services Software Ltd.2.2%
Nippon Life India Asset Management Ltd.1.9%
Mazagon Dock Shipbuilders Ltd.1.6%
Abbott India Ltd.1.5%
Indian Railway Catering And Tourism Corporation Ltd.1.3%
Glaxosmithkline Pharmaceuticals Ltd.1.2%
ICICI Prudential Asset Management Company Ltd.1.2%
Tri-Party Repo (TREPS)1.1%
Premier Energies Ltd.1.1%
Castrol India Ltd.1.0%
CRISIL Ltd.0.9%
Emami Ltd.0.5%
Gillette India Ltd.0.5%
Net Current Asset-0.8%
Holdings Concentration
Total covered: 101%
Top 1–5
5 holdings
30.2%
30%
share
Top 6–10
5 holdings
26.1%
26%
share
Top 11–20
10 holdings
32.7%
32%
share
Beyond 20
11 holdings
11.8%
12%
share
Market Cap Classification
Total
100%
allocation
- Large Cap53.2%
- Mid Cap43.5%
- Small Cap2.9%
- Large Cap53.2%
- Mid Cap43.5%
- Small Cap2.9%
Advanced Ratios
| Alpha | 0.03 |
| Beta | 0.86 |
| Sharpe Ratio | 0.03 |
| Sortino Ratio | 0.05 |
| Treynor Ratio | 0.03 |
| Information Ratio | 0.05 |
| Upside Capture | 91.64% |
| Downside Capture | 82.67% |
Index Methodology
| Factor Basis | Quality |
| What universe selected from? | BSE Large & MidCap |
| Weightage? | Factor tilt: FF Marketcap x Normalized Quality Score . Max Weight per stock = 5% |
| Stocks Included | Top 30 stocks in the BSE Large MidCap Index, based on their quality scores are selected. |
| Exclusions | Constituents moving out of the BSE Large MidCap and currently part of BSE Quality Index are excluded; Rank of stock falls beyond 36 |
| Factor Basis | Quality |
| Universe | BSE Large & MidCap |
| Weightage | Factor tilt: FF Marketcap x Normalized Quality Score . Max Weight per stock = 5% |
| Stocks Included | Top 30 stocks in the BSE Large MidCap Index, based on their quality scores are selected. |
| Exclusions | Constituents moving out of the BSE Large MidCap and currently part of BSE Quality Index are excluded; Rank of stock falls beyond 36 |
Fund • Last updated: 11/09/2026