Motilal Oswal Mutual Fund

Motilal Oswal BSE Quality ETF

Motilal Oswal Mutual Fund

Expense Ratio: 0.3
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: BSE Quality TRI
Inception: 29-07-2022
Exit Load: Nil
Fund Size:₹19.39 Cr

Performance

1Y
Fund-3.82%
Cat. Avg.-0.91%
2Y
Fund-5.42%
Cat. Avg.0.60%
3Y
Fund11.13%
Cat. Avg.-22.41%
5Y
FundN/A
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund12.66%
Cat. Avg.-6.26%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1GE Vernova T&D India Limited2.126.75%
2Cummins India Limited2.056.52%
3Suzlon Energy Limited1.996.35%
4Hindustan Aeronautics Limited1.976.28%
5Nestle India Limited1.835.83%
6Hindustan Unilever Limited1.765.62%
7ITC Limited1.675.33%
8HDFC Asset Management Company Limited1.615.13%
9Hero MotoCorp Limited1.554.93%
10Britannia Industries Limited1.494.76%

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Motilal Oswal Mutual Fund
NAV / Fund Size₹61.42₹14,103.98 Cr
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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000057608-4.0%-8.2%
2Y07 Nov, 241.20 L.1.18 L.-1.4%-1.4%
3Y07 Nov, 231.80 L.1.81 L.+0.8%+0.5%
SI07 Sep, 222.50 L.2.87 L.+15.0%+6.8%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.96176-3.8%-3.8%
2Y16 Oct, 241 L.89458-10.5%-5.4%
3Y16 Oct, 231 L.1.37 L.+37.2%+11.1%
SI26 Aug, 221 L.1.64 L.+63.9%+12.7%

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

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%
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%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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