Fundalysisby DARKHORSESTOCKS

Scheme

Motilal Oswal S&P BSE Quality Index Fund

Holds 30 companies worth ₹54.1 Cr in Sept 2026.

  • Fund house

    Motilal OswalThe fund house that runs this scheme.

  • AUM

    ₹54.1 CrMotilal Oswal S&P BSE Quality Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 7.5% on Aug 2026, ₹58.5 Cr.

  • Largest holding

    ITCITC is 5.3% of this scheme's NAV.

  • Fund manager

    Not available yetIts fund house hasn't published who runs it in a document we can read, so we don't have it yet. Know who runs it? Tell us on its Summary tab.

AUM(Sept 2022 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202654.1−7.5%
Aug 202658.5−0.5%
Jul 202658.8−3.7%
Jun 202661.1−1.6%
May 202662+1.4%
Apr 202661.2+14.9%
Mar 202653.2−9.6%
Feb 202658.9−3.0%
Jan 202660.7+2.7%
Dec 202559.1+1.1%
Nov 202558.5−2.3%
Oct 202559.8+3.5%
AUM at month end, Sept 2026
₹54 Cr
−9.5% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2022 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202654.79%−1.73 pt
Jun 202656.52%+1.02 pt
Mar 202655.50%+3.26 pt
Dec 202552.24%+1.57 pt
Direct plans' share of AUM, Sept 2026
54.79%
+2.55 pt since Dec 2025
Fig. 2.Motilal Oswal S&P BSE Quality Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE Quality TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−5.52%−5.57%––−4.10%
3 months *
−7.04%−7.19%––−3.57%
6 months *
−2.53%−2.85%––+2.05%
1 year
−4.38%−5.01%––−0.35%
3 years
+10.93%+10.18%––+7.62%
Since launch
+12.60%+11.83%––+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE Quality TRI. * From NAVs. Source: AMFI.