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Motilal Oswal BSE Quality Index Fund-Reg(G)

very highequityindex funds - other
16.77 -0.03(-0.20%) NAV as on 25 Nov 2025
-1.02 % 1 M
2.24 % 1 Y
16.32 % 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 Oct, 2025
age-icon Age :

3 yrs 3 m

Since 22 08 ,2022
exit_load Exit Load :

1%

aum AUM :

59.82 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 :

17.58

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 Oct 31 ,2025
Others 0.16 %
Equity 99.84 %

TOP HOLDINGS

HCL Technologies Ltd.6.32 %
Nestle India Ltd.6.28 %
Hindustan Aeronautics Ltd.6.17 %
ITC Ltd.6.12 %
Coal India Ltd.5.96 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software21.19
Consumer Food11.94
Household & Personal Products6.19
Defence6.17
Finance - Asset Management6.17
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 HighEquity16.77-0.03(-0.20%)NAV As on 25 Nov, 202522-Aug-2022Inception Date59.82AUM In Cr.2.24%1Y16.32%3YNA%5Y17.17%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.090.03(0.16%)NAV As on 25 Nov, 202520-Oct-2022Inception Date1,014.31AUM In Cr.-2.16%1Y21.35%3YNA%5Y21.06%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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