Mutual Funds

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

14.74 +0.28
NAV(₹) as on 11/4/2025

1.94%
1D

-4.79%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.03	Launch Date: 22 Aug 2022
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 43.14 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 18.28	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 500.0
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 31/3/2025		0.21 %		99.79 %

TOP HOLDINGS

Hindustan Aeronautic - Equity

6.97 %

Bharat Electronics L - Equity

6.20 %

Trent Ltd. - Equity

6.03 %

Bajaj Auto Ltd. - Equity

5.97 %

HCL Technologies Ltd - Equity

5.89 %

Britannia Industries - Equity

5.87 %

Tata Consultancy Ser - Equity

5.86 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software

18.97 %

Consumer Food

15.27 %

Defence

13.16 %

Pharmaceuticals & Drugs

6.20 %

Retailing

6.03 %

Automobile Two & Three Wheel

5.97 %

Household & Personal Product

5.85 %

See All Sectors

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (31/3/2025)	10.10	15.10	15.10
Net Assets (Rs Crores)	500.33	1,361.86	4,313.56
Scheme Returns(%)(Absolute)	1.04	48.93	-1.04
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	73/160	46/120	132/199

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
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.66 +0.25	4/8/2022	₹ 388.25	0.18%	-	-	9.16%
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.15 +0.17	6/10/2022	₹ 1,363.89	1.66%	-	-	14.79%
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 13.52 +0.31	2/9/2022	₹ 117.9	-15.72%	-	-	12.27%
HDFC NIFTY Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.66 +0.29	21/4/2023	₹ 291.2	-0.61%	-	-	25.49%
Kotak Nifty Smallcap 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 17.46 +0.48	10/4/2023	₹ 111.43	-1.65%	-	-	32.02%
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.36 +0.33	5/8/2022	₹ 488.55	-15.42%	-	-	14.42%
ICICI Pru Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.17 +0.08	18/8/2022	₹ 491.69	-6.02%	-	-	4.25%
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G) Index Funds - Other \| Very High \| 14.59 +0.19	19/8/2022	₹ 1,239.83	-6.62%	-	-	15.35%
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G) Index Funds - Other \| Very High \| 22.10 +0.39	22/8/2022	₹ 760.48	-4.66%	-	-	35.07%
Motilal Oswal BSE Quality Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.74 +0.28	22/8/2022	₹ 43.14	-4.79%	-	-	15.85%