What is the current NAV of Motilal Oswal BSE Quality Index Fund-Regular plan?

The latest NAV of Motilal Oswal BSE Quality Index Fund-Regular plan is ₹17.16 as of 2026-07-17.

What are the 1-year returns of Motilal Oswal BSE Quality Index Fund-Regular plan?

Motilal Oswal BSE Quality Index Fund-Regular plan has delivered +1.51% returns over the past 1 year.

Who manages Motilal Oswal BSE Quality Index Fund-Regular plan?

Motilal Oswal BSE Quality Index Fund-Regular plan is managed by Motilal Oswal Mutual Fund and falls under the Equity category.

Mutual Funds

Motilal Oswal BSE Quality Index Fund-Regular plan

Motilal Oswal Mutual FundIndexVery High Risk

₹17.16+0.04 (+0.26%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹61 Cr

1Y Return

+1.5%

3Y CAGR

+13.2%

5Y CAGR

Expense

1.09%

Risk

Very High

Motilal Oswal BSE Quality Index Fund-Regular plan

₹17.16+0.26%

1Y Return

+1.5%

3Y CAGR

+13.2%

5Y CAGR

Since Inception

+14.5%

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NAV History

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52-Week NAV Range

₹15.18

₹17.69

79% from 52W low

Fund Information

IndexEquitySince 26-08-2022

Fund House

Motilal Oswal Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.7%

Cash0.3%

Market Cap Split

Large Cap52.3%

Mid Cap44.5%

Small Cap2.8%

Top Holdings

34 stocks

Weight1M Change

Hindustan Aeronautics Ltd Ordinary Shares

Industrials

6.09%+1.1%

GE Vernova T&D India Ltd

Industrials

5.99%+1.1%

Cummins India Ltd

Industrials

5.96%+1.1%

Nestle India Ltd

Consumer Defensive

5.93%+1.1%

Suzlon Energy Ltd

Industrials

5.89%+0.9%

Hindustan Unilever Ltd

Consumer Defensive

5.86%+0.9%

ITC Ltd

Consumer Defensive

5.74%+1.1%

Tata Consultancy Services Ltd

Technology

5.65%+1.1%

Infosys Ltd

Technology

5.21%+1.1%

Britannia Industries Ltd

Consumer Defensive

5.18%+1.1%

Sector Allocation

Weight1M Change

Consumer Defensive

29.3%+8%

Industrials

25.8%+5%

Technology

17.8%+5%

Consumer Cyclical

9.1%+3%

Financial Services

8.9%+4%

Basic Materials

5.7%+2%

Healthcare

2.4%+2%

Energy

1.0%+1%

Fundamentals

P/E Ratio

28.79

Cat avg: 24.50

P/B Ratio

9.61

Cat avg: 3.98

Dividend Yield

2.13%

Cat avg: 1.53%

Price/Sale

5.07

Price/Cash Flow

24.00

Risk Metrics (3Y)

Sharpe Ratio

0.46

Sortino Ratio

0.74

Std Deviation

17.89%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Motilal Oswal BSE Quality Idx Reg Gr	61	1.09	+1.5%	+13.2%	-
Groww Nifty SmCp 250MomtQul100IdxRgGr	-	-	-	-	-
UTI Nifty 50 Index Fund Reg Gr	28,685	0.38	-3.7%	+8.1%	+9.5%
HDFC Nifty 50 Index	23,703	0.46	-3.8%	+8.0%	+9.4%
ICICI Pru Nifty 50 Index Reg Gr	16,839	0.35	-3.8%	+8.0%	+9.4%
SBI Nifty Index Reg Gr	13,646	0.40	-3.9%	+7.9%	+9.3%
ICICI Pru Nifty Next 50 Index Gr	9,476	0.59	+4.5%	+17.5%	+12.9%
UTI Nifty200 Momentum 30 Index Reg Gr	8,541	0.93	-2.2%	+12.5%	+10.9%
HDFC BSE Sensex Index	8,485	0.37	-6.0%	+6.1%	+8.6%
UTI Nifty Next 50 Index Reg Gr	7,002	0.84	+4.6%	+17.6%	+12.9%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹61 Cr

Expense Ratio1.09%

Volatility (3Y)17.9%

Sharpe Ratio0.46

Sortino Ratio0.74

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings32

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹61 Cr

Expense Ratio1.09%

Volatility (3Y)17.9%

Sharpe Ratio0.46

Sortino Ratio0.74

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings32

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.