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Motilal Oswal BSE Quality Index Fund-Reg(G)

very highequityindex funds - other
17.17 0.20(1.17%) NAV as on 22 Dec 2025
1.62 % 1 M
6.68 % 1 Y
17.57 % 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 30 Nov, 2025
age-icon Age :

3 yrs 4 m

Since 22 08 ,2022
exit_load Exit Load :

1%

aum AUM :

58.49 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 :

17.25

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 Nov 30 ,2025
Others 0.07 %
Equity 99.93 %

TOP HOLDINGS

HCL Technologies Ltd.6.65 %
Hero MotoCorp Ltd.6.60 %
Nestle India Ltd.6.20 %
Infosys Ltd.6.09 %
Tata Consultancy Services Ltd.6.04 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software21.90
Consumer Food11.84
Automobile Two & Three Wheelers6.60
Finance - Asset Management6.11
Household & Personal Products5.97
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 HighEquity17.170.20(1.17%)NAV As on 22 Dec, 202522-Aug-2022Inception Date58.49AUM In Cr.6.68%1Y17.57%3YNA%5Y17.59%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.150.20(1.10%)NAV As on 22 Dec, 202530-Nov-2022Inception Date1,365.11AUM In Cr.-4.26%1Y24.23%3YNA%5Y21.48%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.090.20(1.10%)NAV As on 22 Dec, 202520-Oct-2022Inception Date1,060.42AUM In Cr.-4.33%1Y23.31%3YNA%5Y20.53%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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