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Motilal Oswal BSE Quality Index Fund-Reg(G)

very highequityindex funds - other
16.89 0.00(-0.01%) NAV as on 12 Jan 2026
-0.73 % 1 M
4.52 % 1 Y
16.8 % 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 :

1.05

As on 31 Dec, 2025
age-icon Age :

3 yrs 4 m

Since 22 08 ,2022
exit_load Exit Load :

1%

aum AUM :

59.14 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 :

17.56

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 Dec 31 ,2025
Others -0.04 %
Equity 100.04 %

TOP HOLDINGS

HCL Technologies Ltd.6.57 %
Nestle India Ltd.6.27 %
Infosys Ltd.6.24 %
Hero MotoCorp Ltd.6.11 %
Tata Consultancy Services Ltd.6.10 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software21.87
Consumer Food12.03
Automobile Two & Three Wheelers6.11
Finance - Asset Management6.06
Mining & Minerals6.03
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 09-Jan-2026)10.1015.1015.1016.90
Net Assets(Rs Crores) (as on 09-Jan-2026) 5.00 13.62 43.14 59.14
Scheme Returns(%)(Absolute)1.0448.93-1.0412.95
B'mark Returns(%)(Absolute)NANANANA
Category Rank73/16046/120132/19964/357

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 HighEquity16.890.00(-0.01%)NAV As on 12 Jan, 202622-Aug-2022Inception Date59.14AUM In Cr.4.52%1Y16.80%3YNA%5Y16.70%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.53-0.06(-0.31%)NAV As on 12 Jan, 202630-Nov-2022Inception Date1,406.61AUM In Cr.-0.79%1Y22.75%3YNA%5Y19.71%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.48-0.06(-0.31%)NAV As on 12 Jan, 202620-Oct-2022Inception Date1,043.79AUM In Cr.-0.69%1Y22.34%3YNA%5Y18.86%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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