Motilal Oswal BSE Quality Index Fund-Direct plan

Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs S&P BSE Quality Total Return IndexISIN INF247L01BI6

NAV · 06-Jul-2026

₹17.7158

+0.86%

+0.19%

1Y (CAGR)

+1.03%

3Y (CAGR)

+14.85%

5Y (CAGR)

—

Since inception (CAGR)

+15.46%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

14.87%

Downside dev (3y)

11.49%

Max drawdown (3y)

-24.4%

Sharpe (3y)

0.56

SIP XIRR (3y)

+7.20%

Calendar-year returns

2023 +33.4%2024 +16.4%2025 +6.5%

Fund facts

Fund managerSwapnil Mayekar · Rakesh Shetty · Dishant Mehta

AUM₹620 Cr

Expense ratio0.4% · 2026-05-31

TER · AMFI officialDirect 0.40% · Regular 1.06% (2026-06-30)

Launch date29-Jul-2022

Plan typeOpen Ended · Others

Min lumpsum₹500

Min SIP₹500

Lock-inNone

Volatility13.96

AMCMotilal Oswal Asset Management Company Limited

Objective · The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by S&P BSE Quality Total Return Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved

scheme documents ↗