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Motilal Oswal BSE Quality Index Fund-Reg(G)

very highequityindex funds - other
17.53 0.08(0.47%) NAV as on 05 Aug 2026
2.22 % 1 M
7.26 % 1 Y
14.16 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.09

As on 30 Jun, 2026
age-icon Age :

3 yrs 11 m

Since 22 08 ,2022
exit_load Exit Load :

1%

aum AUM :

61.05 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

16.4

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

BSE QUALITY INDEX - TRI

Fund_manager Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 0.33 %
Equity 99.67 %

TOP HOLDINGS

GE Vernova T&D India Ltd.6.75 %
Cummins India Ltd.6.51 %
Suzlon Energy Ltd.6.35 %
Hindustan Aeronautics Ltd.6.27 %
Nestle India Ltd.5.83 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment13.09
IT - Software11.35
Consumer Food10.58
Household & Personal Products8.79
Finance - Asset Management8.37
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.1015.1015.1015.18
Net Assets(Rs Crores) (as on 31-Mar-2026) 5.00 13.62 43.14 53.22
Scheme Returns(%)(Absolute)1.0448.93-1.041.48
B'mark Returns(%)(Absolute)NANANANA
Category Rank73/16046/120132/199155/366

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 HighEquity17.530.08(0.47%)NAV As on 05 Aug, 202622-Aug-2022Inception Date61.05AUM In Cr.7.26%1Y14.16%3YNA%5Y15.25%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.33-0.01(-0.03%)NAV As on 05 Aug, 202630-Nov-2022Inception Date1,723.34AUM In Cr.3.48%1Y17.58%3YNA%5Y17.89%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.21-0.01(-0.03%)NAV As on 05 Aug, 202620-Oct-2022Inception Date1,201.66AUM In Cr.3.16%1Y17.04%3YNA%5Y17.11%Since Inception