Mutual Fund

Fund Card

Motilal Oswal BSE Quality Index Fund-Reg(G)

very highequityindex funds - other

17.87 -0.32(-1.77%) NAV as on 17 Oct 2024

-4.53 % 1 M

48.05 % 1 Y

NA 3 Y

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

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

Expenses Ratio :

1.03

As on 30 Sep, 2024

Age :

2 yrs 1 m

Since 22 08 ,2022

Exit Load :

AUM :

32.60 Crs

Lock-in :

1% on or before 15D, Nil after 15D

Investing Style :

Large Growth

Portfolio Price To Book Value :

20.06

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

BSE QUALITY INDEX - TRI

Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2024

Others 0.99 %

Equity 99.01 %

TOP HOLDINGS

Nestle India Ltd.6.19 %

Trent Ltd.6.17 %

Britannia Industries Ltd.6.14 %

Coal India Ltd.6.13 %

HCL Technologies Ltd.5.87 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	20.46
Consumer Food	15.62
Household & Personal Products	6.97
Retailing	6.17
Mining & Minerals	6.13

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	10.10	15.10
Net Assets(Rs Crores) (as on 31-Mar-2024)	5.00	13.62
Scheme Returns(%)(Absolute)	1.04	48.93
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	73/160	46/120

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 HighEquity17.87-0.32(-1.77%)NAV As on 17 Oct, 2024	22-Aug-2022Inception Date	32.60AUM In Cr.	48.05%1Y	NA%3Y	NA%5Y	30.88%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity24.62-0.66(-2.62%)NAV As on 17 Oct, 2024	10-Mar-2021Inception Date	8,449.82AUM In Cr.	56.03%1Y	18.90%3Y	NA%5Y	28.37%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)(Adjusted)Very HighEquity178.62-3.00(-1.65%)NAV As on 17 Oct, 2024	27-Jul-1999Inception Date	99.98AUM In Cr.	42.72%1Y	15.54%3Y	20.62%5Y	11.98%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity17.51-0.23(-1.29%)NAV As on 17 Oct, 2024	20-Aug-2021Inception Date	1,477.80AUM In Cr.	33.44%1Y	15.52%3Y	NA%5Y	19.39%Since Inception
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity17.82-0.23(-1.28%)NAV As on 17 Oct, 2024	08-Jun-2021Inception Date	331.43AUM In Cr.	33.07%1Y	15.30%3Y	NA%5Y	18.76%Since Inception