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Motilal Oswal Mutual FundOther Scheme - Index Funds

Motilal Oswal BSE Quality Index Fund

Scheme code #150522 · Open Ended Schemes

₹16.9231
Latest NAV
04-09-2026
-0.19%
Day change
₹17.6864
52-week high
₹15.181
52-week low
NAV history
Returns
1 month-3.04%
3 months-0.91%
6 months4.49%
1 year (absolute)1.58%
3 years (absolute)42.45%
5 years (absolute)
1Y CAGR1.58%
3Y CAGR12.51%
5Y CAGR
Since inception CAGR13.62%
Risk metrics
Volatility (1Y, annualized σ)13.75%
Volatility (3Y, annualized σ)14.90%
Max drawdown (1Y)-12.21%
Max drawdown (3Y)-24.66%
Max drawdown (all time)-24.66%
Sharpe ratio (1Y, rf=6%)-0.32
Sharpe ratio (3Y, rf=6%)0.41
Scheme metadata
Fund houseMotilal Oswal Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
Plan
Option
ISIN (Growth)INF247L01BJ4
ISIN (Div reinvest)
AMC codeMO
Scheme code150522
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.