Mutual Funds

Motilal Oswal BSE Quality Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

16.68 -0.13
NAV(₹) as on 10/9/2026

-0.78%
1D

-0.91%
1Y

10.99%
3Y

-
5Y

Motilal Oswal BSE Quality Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.11	Launch Date: 22 Aug 2022
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 58.50 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 15.16	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Swapnil P Mayekar ,Dishant Mehta ,Rakesh Shetty

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/8/2026		0.14 %		99.86 %

TOP HOLDINGS

Hindustan Aeronautics Ltd.

6.81 %

Nestle India Ltd.

6.06 %

GE Vernova T&D India Ltd.

5.88 %

Cummins India Ltd.

5.85 %

Hero MotoCorp Ltd.

5.66 %

Tata Consultancy Services Ltd.

5.45 %

Dixon Technologies (India) Ltd.

5.32 %

Hindustan Unilever Ltd.

5.25 %

Suzlon Energy Ltd.

5.07 %

Infosys Ltd.

5.02 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software

12.89 %

Electric Equipment

10.95 %

Consumer Food

10.87 %

Household & Personal Product

8.17 %

Finance - Asset Management

8.11 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	10.10	15.10	15.10	15.18
Net Assets (Rs Crores)	500.33	1,361.86	4,313.56	5,322.22
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

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Groww Nifty Total Market Index Fund-Reg(G) Index Funds - Other \| Very High \| 13.61 +-0.01	23/10/2023	₹ 373.93	-0.21%	-	-	11.26%
Bandhan Nifty Alpha 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.65 +-0.01	9/11/2023	₹ 628.85	9.77%	-	-	14.39%
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.92 +-0.02	26/12/2023	₹ 316.41	-6.66%	-	-	3.30%
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.23 +-0.08	28/2/2024	₹ 608.84	0.46%	-	-	0.94%
SBI Nifty50 Equal Weight Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.88 +0.01	31/1/2024	₹ 1,064.35	0.51%	-	-	6.82%
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.75 +0.02	2/2/2024	₹ 98.87	-9.07%	-	-	-0.96%
Nippon India Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 7.80 +-0.01	22/2/2024	₹ 262.13	-19.22%	-	-	-9.26%
Groww Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.14 +0.00	29/2/2024	₹ 139.28	7.47%	-	-	7.98%
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.20 +-0.02	13/3/2024	₹ 301.61	1.37%	-	-	8.30%
Bandhan Nifty Total Market Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.00 +0.00	10/7/2024	₹ 45.3	-0.34%	-	-	-0.01%