Motilal Oswal BSE Low Volatility Index Fund-Reg(G)
Scheme Returns
3.09%
Category Returns
4.95%
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) | -0.39 | 2.89 | 3.09 | 8.75 | 1.41 | 19.35 | 0.00 | 0.00 | 16.76 |
| Index Funds - Other | -1.27 | 1.32 | 4.95 | 8.06 | 5.73 | 18.47 | 15.49 | 23.97 | 9.81 |
* 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
16.6086
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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 |
|---|---|---|
| MRF Limited | 481.74 | 4.28 |
| Nestle India Limited | 434.72 | 3.86 |
| ICICI Bank Limited | 433.92 | 3.86 |
| HDFC Bank Limited | 417.74 | 3.71 |
| Britannia Industries Limited | 417.39 | 3.71 |
| Dr. Reddy's Laboratories Limited | 415.67 | 3.69 |
| SBI Life Insurance Company Limited | 407.13 | 3.62 |
| Hindustan Unilever Limited | 397.96 | 3.54 |
| ITC Limited | 395.87 | 3.52 |
| Pidilite Industries Limited | 393.08 | 3.49 |
| HDFC Life Insurance Company Limited | 390.22 | 3.47 |
| Reliance Industries Limited | 389.24 | 3.46 |
| Sun Pharmaceutical Industries Limited | 387.99 | 3.45 |
| Bharti Airtel Limited | 375.13 | 3.33 |
| Titan Company Limited | 368.71 | 3.28 |
| Apollo Hospitals Enterprise Limited | 362.21 | 3.22 |
| PI Industries Limited | 360.44 | 3.2 |
| SBI Cards and Payment Services Limited | 355.98 | 3.16 |
| AIA Engineering Limited | 353.79 | 3.14 |
| Asian Paints Limited | 353.02 | 3.14 |
| Shree Cement Limited | 350.56 | 3.12 |
| Tata Consultancy Services Limited | 346.17 | 3.08 |
| HCL Technologies Limited | 342.02 | 3.04 |
| Bajaj Finserv Limited | 338.57 | 3.01 |
| Grasim Industries Limited | 337.9 | 3 |
| Maruti Suzuki India Limited | 332.45 | 2.96 |
| Relaxo Footwears Limited | 329.81 | 2.93 |
| Infosys Limited | 326.11 | 2.9 |
| Abbott India Limited | 325.85 | 2.9 |
| Dabur India Limited | 322.62 | 2.87 |
| Net Receivables / (Payables) | 5.58 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 20.43% |
| Healthcare | 13.26% |
| Automobile & Ancillaries | 10.38% |
| Chemicals | 9.84% |
| IT | 9.02% |
| Bank | 7.57% |
| Insurance | 7.09% |
| Finance | 6.17% |
| Crude Oil | 3.46% |
| Telecom | 3.33% |
| Diamond & Jewellery | 3.28% |
| Construction Materials | 3.12% |
| Diversified | 3% |
| Others | 0.05% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 129.76 | 3.5 | 2.46 | -1.67 | 8.91 | 19.48 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | 57.42 | 7.28 | 18.73 | 3.18 | 6.63 | 32.56 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 3.76 | 12.17 | 6.11 | 6.12 | 0 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 3.77 | 9.77 | 9.44 | 6.03 | 22.02 |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | 3.76 | 9.76 | 9.43 | 5.97 | 22.02 |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | 19.31 | 2.7 | 7.36 | 5.16 | 5.39 | 0 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 4.06 | 14.84 | 3.95 | 5.09 | 29.4 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 4.07 | 14.89 | 3.97 | 5.09 | 0 |
| Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 3.33 | 8.93 | 7.04 | 4.96 | 18.4 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 4.03 | 14.77 | 3.7 | 4.81 | 28.88 |
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 | 30401.09 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 23703.68 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |