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Motilal Oswal BSE Quality Index Fund-Reg(G)

very highequityindex funds - other
16.41 0.21(1.32%) NAV as on 05 Mar 2026
-2.59 % 1 M
12.83 % 1 Y
16.55 % 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 31 Jan, 2026
age-icon Age :

3 yrs 6 m

Since 22 08 ,2022
exit_load Exit Load :

1%

aum AUM :

61.56 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 :

15.17

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 Jan 31 ,2026
Others 0.06 %
Equity 99.94 %

TOP HOLDINGS

HCL Technologies Ltd.6.90 %
Coal India Ltd.6.71 %
Nestle India Ltd.6.53 %
Infosys Ltd.6.38 %
Hindustan Aeronautics Ltd.6.04 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software22.09
Consumer Food12.16
Mining & Minerals6.71
Defence6.04
Automobile Two & Three Wheelers5.90
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 05-Mar-2026)10.1015.1015.1016.41
Net Assets(Rs Crores) (as on 05-Mar-2026) 5.00 13.62 43.14 61.56
Scheme Returns(%)(Absolute)1.0448.93-1.049.69
B'mark Returns(%)(Absolute)NANANANA
Category Rank73/16046/120132/19967/363

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 HighEquity16.410.21(1.32%)NAV As on 05 Mar, 202622-Aug-2022Inception Date61.56AUM In Cr.12.83%1Y16.55%3YNA%5Y15.03%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.400.31(1.80%)NAV As on 05 Mar, 202630-Nov-2022Inception Date1,380.70AUM In Cr.13.98%1Y22.47%3YNA%5Y18.51%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.350.31(1.81%)NAV As on 05 Mar, 202620-Oct-2022Inception Date1,022.52AUM In Cr.14.10%1Y22.11%3YNA%5Y17.74%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)(Adjusted)Very HighEquity175.152.31(1.34%)NAV As on 05 Mar, 202627-Jul-1999Inception Date130.81AUM In Cr.14.64%1Y18.72%3Y13.80%5Y11.25%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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