NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Motilal Oswal BSE Quality Index Fund - Dir (G)	SBI Nifty Midcap 150 Index Fund - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹500	₹5,000
Expense Ratio	0.55%	0.52%
NAV	₹17.23 (11 Nov 2026)	₹19.72 (11 Nov 2026)
Fund Size	₹52.63 Cr	₹1,225.45 Cr
Fund Started	22 Aug 2022	03 Oct 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	1%If redeemed on or before 15 days from the date of allotment NilIf redeemed after 15 days from the date of allotment

Returns	Motilal Oswal BSE Quality Index Fund - Dir (G)	SBI Nifty Midcap 150 Index Fund - Direct (G)
1M	4.35%	3.80%
3M	-6.12%	-4.00%
6M	-5.56%	-1.30%
1Y	0.25%	2.11%
3Y	12.11%	14.17%
5Y	—	—
Since Inception	13.47%	17.75%

Trailing risk-adjusted performance measures

Risk Ratio	Motilal Oswal BSE Quality Index Fund - Dir (G)	SBI Nifty Midcap 150 Index Fund - Direct (G)
Alpha	5.92	-0.41
Beta	1.07	1.00
Sharpe	0.33	0.45
Standard Deviation	5.33	5.36

Holding Analysis	Motilal Oswal BSE Quality Index Fund - Dir (G)	SBI Nifty Midcap 150 Index Fund - Direct (G)
Top 5 Holdings	28.18%	10.27%
Top 10 Holdings	53.56%	18.33%
Portfolio Turnover	0.61	0.32
Equity	99.91%	100.03%
Debt	1.14%	0.54%
Cash	—	—

Name	Assets
Infosys LtdEquity	6.14%
Tata Consultancy Se...Equity	6.08%
ITC LtdEquity	5.47%
Hero MotoCorp LtdEquity	5.29%
Hindustan Aeronauti...Equity	5.20%
Hindustan Unilever LtdEquity	5.16%
Multi Commodity Exc...Equity	5.13%
Marico LtdEquity	5.11%
HDFC Asset Manageme...Equity	5.11%
Britannia Industrie...Equity	4.87%

Name	Assets

Fund Manager	Motilal Oswal BSE Quality Index Fund - Dir (G)	SBI Nifty Midcap 150 Index Fund - Direct (G)
Name	, ,

About	Motilal Oswal BSE Quality Index Fund - Dir (G)	SBI Nifty Midcap 150 Index Fund - Direct (G)
AMC	Motilal Oswal Mutual Fund	SBI Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	BSE Quality TRI	Nifty Midcap 150 TRI
Launch Date	29 Jul 2022	21 Sept 2022