Mutual Fund

Fund Card

Motilal Oswal BSE Quality Index Fund-Reg(G)

very highequityindex funds - other

15.63 0.02(0.15%) NAV as on 02 Apr 2026

-4.71 % 1 M

3.77 % 1 Y

15.61 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that, correspond to the total returns of the securities as represented by S&P BSE Quality Total Return Index, subject to tracking error.

SCHEME DETAILS

Expenses Ratio :

1.06

As on 28 Feb, 2026

Age :

3 yrs 7 m

Since 22 08 ,2022

Exit Load :

AUM :

58.44 Crs

Lock-in :

1% on or before 15D, Nil after 15D

Investing Style :

Large Growth

Portfolio Price To Book Value :

15.99

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

BSE QUALITY INDEX - TRI

Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others -0.66 %

Equity 100.66 %

TOP HOLDINGS

Coal India Ltd.6.82 %

Nestle India Ltd.6.58 %

Hero MotoCorp Ltd.6.33 %

Britannia Industries Ltd.6.00 %

HCL Technologies Ltd.5.89 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	18.80
Consumer Food	12.58
Mining & Minerals	6.82
Finance - Asset Management	6.49
Automobile Two & Three Wheelers	6.33

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	10.10	15.10	15.10	15.18
Net Assets(Rs Crores) (as on 31-Mar-2026)	5.00	13.62	43.14	58.44
Scheme Returns(%)(Absolute)	1.04	48.93	-1.04	1.48
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	73/160	46/120	132/199	155/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal BSE Quality Index Fund-Reg(G)Very HighEquity15.630.02(0.15%)NAV As on 02 Apr, 2026	22-Aug-2022Inception Date	58.44AUM In Cr.	3.77%1Y	15.61%3Y	NA%5Y	13.15%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity15.97-0.08(-0.51%)NAV As on 02 Apr, 2026	30-Nov-2022Inception Date	1,452.18AUM In Cr.	-1.43%1Y	19.85%3Y	NA%5Y	15.05%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity15.93-0.08(-0.51%)NAV As on 02 Apr, 2026	20-Oct-2022Inception Date	1,062.97AUM In Cr.	-1.34%1Y	19.46%3Y	NA%5Y	14.43%Since Inception