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Motilal Oswal BSE Quality Index Fund-Reg(G)

very highequityindex funds - other
15.89 0.26(1.68%) NAV as on 23 Apr 2025
5.96 % 1 M
4.33 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
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  • 6M
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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 :

1.03

As on 31 Mar, 2025
age-icon Age :

2 yrs 8 m

Since 22 08 ,2022
exit_load Exit Load :

1%

aum AUM :

43.14 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 :

18.28

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 Mar 31 ,2025
Others 0.21 %
Equity 99.79 %

TOP HOLDINGS

Hindustan Aeronautics Ltd.6.97 %
Bharat Electronics Ltd.6.20 %
Trent Ltd.6.03 %
Bajaj Auto Ltd.5.97 %
HCL Technologies Ltd.5.89 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software18.97
Consumer Food15.27
Defence13.16
Pharmaceuticals & Drugs6.20
Retailing6.03
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 HighEquity15.890.26(1.68%)NAV As on 23 Apr, 202522-Aug-2022Inception Date43.14AUM In Cr.4.33%1YNA%3YNA%5Y18.93%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity16.780.17(1.03%)NAV As on 23 Apr, 202520-Aug-2021Inception Date1,407.48AUM In Cr.8.37%1Y15.75%3YNA%5Y15.12%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)Very HighEquity167.671.43(0.86%)NAV As on 23 Apr, 202527-Jul-1999Inception Date98.89AUM In Cr.6.01%1Y14.97%3Y24.61%5Y11.57%Since Inception
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