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Motilal Oswal BSE Quality Index Fund-Reg(G)

very highequityindex funds - other
15.51 0.00(0.00%) NAV as on 09 May 2025
7.23 % 1 M
0.17 % 1 Y
NA 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 :

1.03

As on 31 Mar, 2025
age-icon Age :

2 yrs 8 m

Since 22 08 ,2022
exit_load Exit Load :

1%

aum AUM :

48.35 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 :

19.9

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2025
Others 0.13 %
Equity 99.87 %

TOP HOLDINGS

Hindustan Aeronautics Ltd.7.19 %
Britannia Industries Ltd.6.22 %
Bharat Electronics Ltd.6.21 %
Nestle India Ltd.5.95 %
Dixon Technologies (India) Ltd.5.87 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software17.78
Consumer Food15.90
Defence13.40
Household & Personal Products6.00
Pharmaceuticals & Drugs5.99
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)10.1015.1015.10
Net Assets(Rs Crores) (as on 31-Mar-2025) 5.00 13.62 43.14
Scheme Returns(%)(Absolute)1.0448.93-1.04
B'mark Returns(%)(Absolute)NANANA
Category Rank73/16046/120132/199

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 HighEquity15.510.00(0.00%)NAV As on 09 May, 202522-Aug-2022Inception Date48.35AUM In Cr.0.17%1YNA%3YNA%5Y17.54%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity16.40-0.11(-0.69%)NAV As on 09 May, 202520-Aug-2021Inception Date1,466.51AUM In Cr.7.62%1Y17.15%3YNA%5Y14.26%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity19.59-0.13(-0.66%)NAV As on 09 May, 202510-Mar-2021Inception Date7,611.77AUM In Cr.-9.16%1Y17.13%3YNA%5Y17.51%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)Very HighEquity161.37-0.85(-0.52%)NAV As on 09 May, 202527-Jul-1999Inception Date103.17AUM In Cr.2.61%1Y16.26%3Y23.95%5Y11.38%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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