Mutual Fund

Fund Card

Motilal Oswal BSE Quality Index Fund-Reg(G)

very highequityindex funds - other

17.21 0.36(2.14%) NAV as on 17 Apr 2026

8.73 % 1 M

12.55 % 1 Y

18.71 % 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 31 Mar, 2026

Age :

3 yrs 7 m

Since 22 08 ,2022

Exit Load :

AUM :

53.22 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

14.62

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 Mar 31 ,2026

Others 0.12 %

Equity 99.88 %

TOP HOLDINGS

Infosys Ltd.6.27 %

Tata Consultancy Services Ltd.6.12 %

Hindustan Unilever Ltd.6.10 %

ITC Ltd.5.96 %

Hero MotoCorp Ltd.5.81 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	13.88
Consumer Food	11.02
Electric Equipment	10.33
Household & Personal Products	9.35
Finance - Asset Management	7.51

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	53.22
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 HighEquity17.210.36(2.14%)NAV As on 17 Apr, 2026	22-Aug-2022Inception Date	53.22AUM In Cr.	12.55%1Y	18.71%3Y	NA%5Y	16.02%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.780.21(1.18%)NAV As on 17 Apr, 2026	30-Nov-2022Inception Date	1,333.36AUM In Cr.	8.98%1Y	23.23%3Y	NA%5Y	18.55%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.730.21(1.18%)NAV As on 17 Apr, 2026	20-Oct-2022Inception Date	963.63AUM In Cr.	9.07%1Y	22.84%3Y	NA%5Y	17.81%Since Inception