Motilal Oswal BSE Low Volatility Index Fund-Reg(G)
Scheme Returns
4.31%
Category Returns
7.22%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Motilal Oswal BSE Low Volatility Index Fund-Reg(G) | -0.17 | 0.48 | 4.31 | -3.09 | -0.34 | 15.07 | 0.00 | 0.00 | 15.07 |
| Index Funds - Other | -0.37 | 0.16 | 7.22 | -6.98 | 4.83 | 14.21 | 15.29 | 24.12 | 6.51 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Motilal Oswal Asset Management Company Limited
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Fund
Motilal Oswal Mutual Fund
Snapshot
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Inception Date
23-Mar-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,881.09
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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Objectives
The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by S&P BSE Low Volatility Total Return Index, subject totracking error.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
1
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Latest NAV
15.2727
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Fund Manager
Mr. Swapnil P Mayekar
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Fund Manager Profile
--
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Fund Information
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AMC
Motilal Oswal Asset Management Company Limited
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Address
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
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Phone
022 40548002
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Fax
022-22816161
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Email
amc@motilaloswal.com
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Website
http://www.motilaloswalmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| SBI Cards and Payment Services Limited | 430.43 | 4.2 |
| ICICI Bank Limited | 415.01 | 4.05 |
| Bajaj Finserv Limited | 412.12 | 4.02 |
| HDFC Bank Limited | 410.56 | 4.01 |
| Kotak Mahindra Bank Limited | 403.05 | 3.94 |
| Sun Pharmaceutical Industries Limited | 395.24 | 3.86 |
| Bharti Airtel Limited | 394.74 | 3.85 |
| Abbott India Limited | 392.76 | 3.84 |
| Nestle India Limited | 384.09 | 3.75 |
| Maruti Suzuki India Limited | 380.93 | 3.72 |
| Page Industries Limited | 367.98 | 3.59 |
| Britannia Industries Limited | 352.13 | 3.44 |
| Hindustan Unilever Limited | 349.2 | 3.41 |
| Dr. Reddy's Laboratories Limited | 348.9 | 3.41 |
| ITC Limited | 340.29 | 3.32 |
| Infosys Limited | 336.72 | 3.29 |
| Apollo Hospitals Enterprise Limited | 332.19 | 3.24 |
| Reliance Industries Limited | 327.43 | 3.2 |
| Grasim Industries Limited | 321.35 | 3.14 |
| Tata Consultancy Services Limited | 318.53 | 3.11 |
| Titan Company Limited | 315.77 | 3.08 |
| Pidilite Industries Limited | 315.12 | 3.08 |
| MRF Limited | 312.09 | 3.05 |
| Dabur India Limited | 303.69 | 2.97 |
| Asian Paints Limited | 300.22 | 2.93 |
| Tata Consumer Products Limited | 298.6 | 2.92 |
| Bosch Limited | 289.53 | 2.83 |
| Tata Elxsi Limited | 272.47 | 2.66 |
| Star Health And Allied Insurance Company Limited | 228.54 | 2.23 |
| Relaxo Footwears Limited | 203.95 | 1.99 |
| Collateralized Borrowing & Lending Obligation | 12 | 0.12 |
| Net Receivables / (Payables) | -25.2 | -0.25 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 18.88% |
| Healthcare | 14.35% |
| Bank | 12% |
| Automobile & Ancillaries | 9.59% |
| IT | 9.06% |
| Finance | 8.23% |
| Chemicals | 6.01% |
| Telecom | 3.85% |
| Textile | 3.59% |
| Crude Oil | 3.2% |
| Diversified | 3.14% |
| Diamond & Jewellery | 3.08% |
| Agri | 2.92% |
| Insurance | 2.23% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - Motilal Oswal BSE Low Volatility Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 23703.68 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 13162.07 | 8.14 | -10.01 | -10.03 | 18.43 | 21.84 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 12627.68 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |