Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -3.15% | -5.80% | -9.68% | -10.46% | -7.61% | 10.08% | – | – | – |
NAV history
About this fund
Motilal Oswal BSE Quality Index Fund is a passive index fund/ETF offered by Motilal Oswal Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹15.96, with assets under management of about ₹61 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Motilal Oswal BSE Quality Index Fund has recorded a return of about -7.6%, with a three-year return of 10.1%. Its annualised volatility is 13.9% — moderate fluctuations — and its Sharpe ratio is -1.02, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.35%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 18.05 | 10.59 | -12.49 | 61.05 | 77% | 47% |
| 3Y | 16.40 | 17.17 | 10.06 | 19.94 | 100% | 90% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND Other Scheme - Index Funds | -7.52 | -8.30 | -9.35 | -12.33 | 7.04 | – | – | 0.33 |
| BANDHAN Nifty100 Low Volatility 30 Index Fund Other Scheme - Index Funds | -3.79 | -7.35 | -5.49 | -10.35 | 7.78 | – | – | 0.30 |
| ICICI Prudential Nifty50 Equal Weight Index Fund Other Scheme - Index Funds | -4.34 | -6.62 | -5.71 | -6.91 | 9.52 | – | – | 0.22 |
| ICICI Prudential Nifty Auto Index Fund Other Scheme - Index Funds | -7.69 | -8.27 | -4.79 | -7.34 | 15.32 | – | – | 0.25 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Other Scheme - Index Funds | -1.74 | -2.34 | 0.34 | 1.43 | 6.75 | – | – | 0.15 |
| SBI Nifty Midcap 150 Index Fund Other Scheme - Index Funds | -7.74 | -8.20 | -5.01 | -3.77 | 12.21 | – | – | 0.34 |
| SBI Nifty Smallcap 250 Index Fund Other Scheme - Index Funds | -7.88 | -5.71 | 1.04 | -1.90 | 10.70 | – | – | 0.34 |
| SBI CRISIL IBX Gilt Index - June 2036 Fund Other Scheme - Index Funds | -2.06 | -2.38 | 0.11 | 1.39 | 6.99 | – | – | 0.24 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -3.70 | 1.13 | 5.48 | -6.39 | 1.86 | 5.01 | 7.72 | 0.96 |
| Motilal Oswal Nasdaq 100 Fund of Fund Other Scheme - FoF Domestic | -7.88 | -7.48 | 3.23 | 24.94 | 35.27 | 21.10 | – | 0.16 |
| Motilal Oswal Liquid Fund Debt Scheme - Liquid Fund | 0.36 | 1.37 | 2.91 | 6.03 | 6.51 | 6.01 | – | 0.17 |
| Motilal Oswal Large and Midcap Fund Equity Scheme - Large & Mid Cap Fund | -7.93 | -3.55 | -0.67 | -1.15 | 19.30 | 17.15 | – | 0.60 |
| Motilal Oswal Multi Asset Passive Fund of Fund Other Scheme - FoF Domestic | -5.77 | -6.51 | -6.34 | -3.87 | 12.56 | 9.81 | – | 0.09 |
| Motilal Oswal Asset Allocation Fund of Fund- Conservative Other Scheme - FoF Domestic | -3.18 | -2.77 | -1.18 | 1.79 | 12.14 | 9.37 | – | 0.06 |
| Motilal Oswal 5 Year G-Sec Fund of Fund Other Scheme - FoF Domestic | -1.85 | -1.97 | 0.10 | 2.04 | 6.40 | 5.32 | – | 0.13 |
| Motilal Oswal Gold and Silver Passive Fund of Funds Other Scheme - FoF Domestic | -8.74 | -4.71 | -11.08 | 15.35 | 33.07 | – | – | 0.15 |
