Mutual Funds

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

16.51 -0.02
NAV(₹) as on 2/6/2025

-0.11%
1D

-1.12%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.05	Launch Date: 22 Aug 2022
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 48.35 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 19.99	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 30/4/2025		0.13 %		99.87 %

TOP HOLDINGS

Hindustan Aeronautic - Equity

7.19 %

Britannia Industries - Equity

6.22 %

Bharat Electronics L - Equity

6.21 %

Nestle India Ltd. - Equity

5.95 %

Dixon Technologies ( - Equity

5.87 %

Bajaj Auto Ltd. - Equity

5.84 %

Trent Ltd. - Equity

5.64 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software

17.78 %

Consumer Food

15.90 %

Defence

13.40 %

Household & Personal Product

6.00 %

Pharmaceuticals & Drugs

5.99 %

Consumer Durables - Electron

5.87 %

Automobile Two & Three Wheel

5.84 %

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 \| 14.47 +-0.05	4/8/2022	₹ 409.99	7.67%	-	-	13.94%
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.04 +0.00	6/10/2022	₹ 1,413.95	9.83%	-	-	16.65%
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.37 +0.00	2/9/2022	₹ 128.05	-11.17%	-	-	16.95%
HDFC NIFTY Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 17.86 +0.10	21/4/2023	₹ 315.82	9.48%	-	-	31.50%
Kotak Nifty Smallcap 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 20.00 +0.28	10/4/2023	₹ 118.42	11.83%	-	-	38.08%
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 16.33 +0.00	5/8/2022	₹ 525.25	-10.79%	-	-	18.94%
ICICI Pru Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.69 +-0.09	18/8/2022	₹ 502.72	15.56%	-	-	8.92%
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G) Index Funds - Other \| Very High \| 15.62 +-0.06	19/8/2022	₹ 1,346.03	-0.97%	-	-	17.39%
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G) Index Funds - Other \| Very High \| 24.51 +0.11	22/8/2022	₹ 814.92	0.86%	-	-	38.05%
Motilal Oswal BSE Quality Index Fund-Reg(G) Index Funds - Other \| Very High \| 16.51 +-0.02	22/8/2022	₹ 48.35	-1.12%	-	-	19.76%