Mutual Funds

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

16.63 +0.02
NAV(₹) as on 7/11/2025

0.11%
1D

-1.80%
1Y

15.98%
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: ₹ 57.79 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 16.99	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 30/9/2025		-0.05 %		100.05 %

TOP HOLDINGS

Hindustan Aeronautics Ltd.

6.43 %

Coal India Ltd.

6.15 %

Hero MotoCorp Ltd.

6.05 %

ITC Ltd.

6.01 %

Britannia Industries Ltd.

5.98 %

Nestle India Ltd.

5.86 %

HCL Technologies Ltd.

5.84 %

Infosys Ltd.

5.82 %

Tata Consultancy Services Ltd.

5.74 %

HDFC Asset Management Company Ltd.

5.07 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software

20.51 %

Consumer Food

11.83 %

Finance - Asset Management

6.47 %

Household & Personal Product

6.46 %

Defence

6.43 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

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
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.26 +-0.01	26/6/2025	₹ 22.23	-	-	-	2.60%
Navi Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.26 +-0.06	26/3/2024	₹ 22.77	-14.62%	-	-	1.59%
UTI Nifty India Manufacturing Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.71 +0.02	13/2/2025	₹ 24.58	-	-	-	17.08%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.29 +0.05	15/10/2024	₹ 24.64	-10.34%	-	-	-16.22%
UTI BSE Housing Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.51 +-0.01	7/6/2023	₹ 25.78	-2.38%	-	-	16.61%
Bandhan Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.69 +-0.07	31/8/2023	₹ 26.48	-14.75%	-	-	7.39%
Edelweiss BSE Internet Economy Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.07 +0.00	15/5/2025	₹ 26.51	-	-	-	10.71%
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.43 +0.02	24/10/2024	₹ 27.66	3.90%	-	-	4.15%
DSP Nifty Private Bank Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.43 +0.05	6/3/2025	₹ 28.48	-	-	-	14.33%
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.61 +-0.02	19/11/2024	₹ 29.14	-	-	-	6.13%