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Motilal Oswal Mutual FundOther Scheme - Index Funds

Motilal Oswal BSE Quality Index Fund

Scheme code #150521 · Open Ended Schemes

₹17.3972
Latest NAV
04-09-2026
-0.18%
Day change
₹18.1614
52-week high
₹15.5622
52-week low
NAV history
Returns
1 month-2.98%
3 months-0.75%
6 months4.84%
1 year (absolute)2.26%
3 years (absolute)45.36%
5 years (absolute)—
1Y CAGR2.26%
3Y CAGR13.28%
5Y CAGR—
Since inception CAGR14.40%
Risk metrics
Volatility (1Y, annualized σ)13.74%
Volatility (3Y, annualized σ)14.90%
Max drawdown (1Y)-12.08%
Max drawdown (3Y)-24.38%
Max drawdown (all time)-24.38%
Sharpe ratio (1Y, rf=6%)-0.27
Sharpe ratio (3Y, rf=6%)0.45
Scheme metadata
Fund houseMotilal Oswal Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
Plan—
Option—
ISIN (Growth)INF247L01BI6
ISIN (Div reinvest)—
AMC codeMO
Scheme code150521
Earliest NAV date26-08-2022
Total NAV observations991
History last refreshed2026-09-06 11:00:37 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.