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Motilal Oswal BSE Quality Index Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Motilal Oswal Mutual Fund · Index & ETFs fund · Regular plan · Growth

Index Funds (equity)Regular · Growth

NAV · 6 Nov 2026

₹17.0074 ▲ 0.17%

Motilal Oswal Mutual Fund

Fund size₹58.57 crJuly - September 2026

1-month range₹15.66 – 17.01

1 year+0.16%rank 224 of 376

Expense ratio1.18%regular plan, a year

5 years–a year

What the fund does

Index & ETFs fund in the Index Funds (equity) category, from Motilal Oswal Mutual Fund.

Fund houseMotilal Oswal Mutual Fund

NAV history

Returns

1 week

+6.31%avg 5.2%

1 month

+3.37%avg 4.6%

3 months

-6.31%avg -1.3%

6 months

-5.75%avg 1.5%

This year

-3.00%avg 0.3%

1 year

+0.16%avg 1.4% · #224/376

3 years (a year)

+12.67%avg 10.6% · #52/187

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-2.0
2025	-2.5	-9.5	+5.8	+3.0	+6.4	+3.5	-4.3	-0.7	+0.9	+2.8	+0.8	+1.1
2026	-0.7	-2.6	-8.2	+13.9	+0.4	-1.9	+2.0	-0.8	-7.0	-2.7	+6.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held3031 lines in all

Top 10 stocks50.5%of the fund

Equity100.0%stocks and equity derivatives

Debt & cash0.0%everything else

Where the money is

Equity 100.0%

Sectors (stocks held)

Capital Markets

14.5%

IT - Software

12.8%

Electrical Equipment

12.0%

Diversified FMCG

10.4%

Food Products

9.9%

Non - Ferrous Metals

8.0%

Automobiles

5.2%

Consumer Durables

5.0%

Stocks held 30

Holding	Sector / type	% of fund
ITC Limited INE154A01025	Diversified FMCG	5.29%
Hero MotoCorp Limited INE158A01026	Automobiles	5.23%
Multi Commodity Exchange of India Limited INE745G01043	Capital Markets	5.17%
Hindustan Unilever Limited INE030A01027	Diversified FMCG	5.07%
Infosys Limited INE009A01021	IT - Software	5.03%
Dixon Technologies (India) Limited INE935N01020	Consumer Durables	4.98%
Britannia Industries Limited INE216A01030	Food Products	4.94%
Nestle India Limited INE239A01024	Food Products	4.93%
HDFC Asset Management Company Limited INE127D01025	Capital Markets	4.93%
Marico Limited INE196A01026	Agricultural Food & other Products	4.89%
Hindustan Aeronautics Limited INE066F01020	Aerospace & Defense	4.87%
Tata Consultancy Services Limited INE467B01029	IT - Software	4.86%
GE Vernova T&D India Limited INE200A01026	Electrical Equipment	4.68%
ABB India Limited INE117A01022	Electrical Equipment	4.06%
Siemens Energy India Limited INE1NPP01017	Electrical Equipment	3.26%
National Aluminium Company Limited INE139A01034	Non - Ferrous Metals	3.13%
Hindustan Zinc Limited INE267A01025	Non - Ferrous Metals	3.07%
Oracle Financial Services Software Limited INE881D01027	IT - Software	2.95%
Colgate Palmolive (India) Limited INE259A01022	Personal Products	2.70%
Page Industries Limited INE761H01022	Textiles & Apparels	2.66%
Nippon Life India Asset Management Limited INE298J01013	Capital Markets	2.23%
ICICI Prudential Asset Management Company Limited INE346A01027	Capital Markets	2.17%
Hindustan Copper Limited INE531E01026	Non - Ferrous Metals	1.81%
Indian Railway Catering And Tourism Corporation Limited INE335Y01020	Leisure Services	1.62%
GlaxoSmithKline Pharmaceuticals Limited INE159A01016	Pharmaceuticals & Biotechnology	1.31%
Castrol India Limited INE172A01027	Petroleum Products	1.11%
CRISIL Limited INE007A01025	Finance	1.09%
Procter & Gamble Hygiene and Health Care Limited INE179A01014	Personal Products	0.75%
Gillette India Limited INE322A01010	Personal Products	0.67%
Bayer Cropscience Limited INE462A01022	Fertilizers & Agrochemicals	0.52%

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Debt, money market and cash 1

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	0.02%

From the fund house's monthly portfolio (motilaloswalmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility14.8%yearly, from daily NAVs

Worst fall-24.00%27 Sept 2024 → 28 Feb 2025

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Sept 2022).

Fund details

Fund size (average AUM, July - September 2026)	₹58.57 cr across all plans · this plan ₹32.09 cr
Fund house	Motilal Oswal Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.54% · Regular 1.18% (5 Nov 2026)
Scheme code (AMFI)	150521
ISIN	INF247L01BI6
NAV date	6 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹16.5257	-0.50%

Top Index Funds (equity) funds (regular plans)

Fund	1 year	3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund	+10.81%	+25.41%
Motilal Oswal S&P 500 Index Fund	+15.40%	+23.79%
ICICI Prudential Nifty Pharma Index Fund	+24.89%	+22.67%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+21.72%	+21.26%
ICICI Prudential Nifty Auto Index Fund	+5.20%	+20.60%
Motilal Oswal BSE Enhanced Value Index Fund	-0.92%	+20.10%
UTI Nifty 500 Value 50 Index Fund	+3.94%	+19.96%
Motilal Oswal BSE Enhanced Value Index Fund	-1.57%	+19.29%
Motilal Oswal BSE Quality Index Fund	+0.16%	+12.67%

All Index Funds (equity) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Motilal Oswal BSE Quality Index Fund - Regular Plan - Growth today?

₹17.0074 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Motilal Oswal BSE Quality Index Fund - Regular Plan - Growth?

1 year: 0.16%, 3 years: 12.67% a year

How does Motilal Oswal BSE Quality Index Fund rank in its category?

224 of 376 Index Funds (equity) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.