Index FundsMotilal Oswal Asset Management Company Limited

Motilal Oswal BSE Quality Index Fund-Direct plan

Benchmark: BSE Quality Index TRI · Riskometer: Very High

₹17.6686

NAV (2026-08-31)

₹58.5 Cr

AUM (2026-08-31)

0.46%

EXPENSE RATIO (DIRECT)

2022-07-29

INCEPTION

AQuality · 87.7/100

?Safety · -/100

ACompound · 91.6/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	17.6%	77.03^th	12.7%

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

IT - Software 12.55%Electrical Equipment 11.97%Food Products 11.04%Diversified FMCG 10.59%Capital Markets 8.07%Aerospace & Defense 6.53%Industrial Products 6.24%Automobiles 5.43%Non - Ferrous Metals 5.05%Consumer Durables 5.03%Agricultural Food & other Products 3.73%Personal Products 3.19%Textiles & Apparels 2.8%Pharmaceuticals & Biotechnology 2.67%Industrial Manufacturing 1.59%Leisure Services 1.26%Petroleum Products 1%Finance 0.86%Other 0.8%

TOP HOLDINGS

Hindustan Aeronautics Limited (Aerospace & Defense)6.53%

Cummins India Limited (Industrial Products)6.24%

Nestle India Limited (Food Products)6.14%

GE Vernova T&D India Limited (Electrical Equipment)5.79%

Hindustan Unilever Limited (Diversified FMCG)5.47%

Hero MotoCorp Limited (Automobiles)5.43%

Tata Consultancy Services Limited (IT - Software)5.4%

ITC Limited (Diversified FMCG)5.12%

Suzlon Energy Limited (Electrical Equipment)5.08%

Dixon Technologies (India) Limited (Consumer Durables)5.03%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

13.0913

P/E Ratio

1.1293

Dividend Yield (%)

0.27

Active Share (%)

0.76

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 99.6%Debt 0%Cash 0.8%

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Market Cap Split

As of Jul-2026

Large 74.26%Mid 25.47%Small 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.