Motilal Oswal BSE Low Volatility Index Fund-Reg(G)
Scheme Returns
2.52%
Category Returns
4.22%
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) | -0.47 | -1.24 | 2.52 | -8.99 | 14.52 | 0.00 | 0.00 | 0.00 | 18.34 |
Index Funds - Other | -0.70 | -2.03 | 4.22 | -3.91 | 22.00 | 16.21 | 18.22 | 16.91 | 15.08 |
* 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
15.695
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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 |
---|---|---|
ICICI Bank Limited | 413.85 | 4.05 |
Sun Pharmaceutical Industries Limited | 407.52 | 3.99 |
HDFC Bank Limited | 393.27 | 3.85 |
ITC Limited | 379.38 | 3.71 |
Bharti Airtel Limited | 377.54 | 3.69 |
Page Industries Limited | 376.56 | 3.68 |
Hindustan Unilever Limited | 366.87 | 3.59 |
Nestle India Limited | 361.53 | 3.54 |
Tata Consultancy Services Limited | 360.43 | 3.52 |
Bosch Limited | 352.67 | 3.45 |
Britannia Industries Limited | 348.75 | 3.41 |
Dr. Reddy's Laboratories Limited | 346.22 | 3.39 |
Apollo Hospitals Enterprise Limited | 345.86 | 3.38 |
Kotak Mahindra Bank Limited | 345.6 | 3.38 |
MRF Limited | 342.98 | 3.35 |
Infosys Limited | 341.95 | 3.34 |
Pidilite Industries Limited | 335.31 | 3.28 |
Grasim Industries Limited | 335.09 | 3.28 |
SBI Cards and Payment Services Limited | 332.02 | 3.25 |
Abbott India Limited | 329.88 | 3.23 |
Maruti Suzuki India Limited | 325.75 | 3.19 |
Reliance Industries Limited | 325.4 | 3.18 |
Bajaj Finserv Limited | 320.69 | 3.14 |
Asian Paints Limited | 315.08 | 3.08 |
Tata Elxsi Limited | 309.78 | 3.03 |
Titan Company Limited | 307.82 | 3.01 |
Dabur India Limited | 298.77 | 2.92 |
Relaxo Footwears Limited | 294.89 | 2.88 |
Tata Consumer Products Limited | 274.08 | 2.68 |
Star Health And Allied Insurance Company Limited | 264.19 | 2.58 |
Net Receivables / (Payables) | -3.43 | -0.03 |
Sectors - Holding Percentage
Sector | hold percentage |
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FMCG | 20.05% |
Healthcare | 13.98% |
Bank | 11.27% |
Automobile & Ancillaries | 9.99% |
IT | 9.9% |
Finance | 6.38% |
Chemicals | 6.36% |
Telecom | 3.69% |
Textile | 3.68% |
Diversified | 3.28% |
Crude Oil | 3.18% |
Diamond & Jewellery | 3.01% |
Agri | 2.68% |
Insurance | 2.58% |
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 |
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Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | 9.14 | 7.57 | 22.74 | 59.69 | 36.84 |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | 9.14 | 7.57 | 22.74 | 59.69 | 36.84 |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | 9.14 | 7.57 | 22.74 | 59.69 | 36.84 |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | 9.14 | 7.57 | 22.74 | 59.69 | 36.84 |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | 9.14 | 7.57 | 22.74 | 59.69 | 36.84 |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 12627.68 | 9.14 | 7.57 | 22.74 | 59.69 | 36.84 |
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12598.45 | 8.85 | 4.92 | 18.37 | 47.65 | 24.12 |
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12563.85 | 8.85 | 4.92 | 18.37 | 47.65 | 24.12 |
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12023.89 | 8.85 | 4.92 | 18.37 | 47.65 | 24.12 |
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 11728.02 | 8.85 | 4.92 | 18.37 | 47.65 | 24.12 |