Motilal Oswal BSE Low Volatility Index Fund-Reg(G)
Scheme Returns
6.46%
Category Returns
6.77%
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) | 1.22 | 4.96 | 6.46 | 1.23 | 3.09 | 15.13 | 0.00 | 0.00 | 15.77 |
| Index Funds - Other | 1.06 | 6.34 | 6.77 | -1.65 | 4.93 | 13.45 | 15.51 | 22.44 | 7.18 |
* 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
15.7261
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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 |
|---|---|---|
| Nestle India Limited | 402.31 | 3.84 |
| ICICI Bank Limited | 398.64 | 3.8 |
| Sun Pharmaceutical Industries Limited | 395.34 | 3.77 |
| MRF Limited | 388.47 | 3.71 |
| HDFC Bank Limited | 387.06 | 3.69 |
| ITC Limited | 382.44 | 3.65 |
| Hindustan Unilever Limited | 377.11 | 3.6 |
| Dr. Reddy's Laboratories Limited | 374.3 | 3.57 |
| Britannia Industries Limited | 368.59 | 3.52 |
| Asian Paints Limited | 359.77 | 3.43 |
| Shree Cement Limited | 356.87 | 3.41 |
| Pidilite Industries Limited | 355.34 | 3.39 |
| Tata Consultancy Services Limited | 354.93 | 3.39 |
| Bharti Airtel Limited | 344.56 | 3.29 |
| Reliance Industries Limited | 344.14 | 3.28 |
| Apollo Hospitals Enterprise Limited | 343.83 | 3.28 |
| SBI Life Insurance Company Limited | 342.54 | 3.27 |
| Grasim Industries Limited | 341.82 | 3.26 |
| HDFC Life Insurance Company Limited | 339.08 | 3.24 |
| SBI Cards and Payment Services Limited | 335.77 | 3.2 |
| Dabur India Limited | 332.55 | 3.17 |
| Bajaj Finserv Limited | 331.98 | 3.17 |
| AIA Engineering Limited | 331.96 | 3.17 |
| HCL Technologies Limited | 327.42 | 3.12 |
| Abbott India Limited | 325.74 | 3.11 |
| Infosys Limited | 322.89 | 3.08 |
| PI Industries Limited | 317.5 | 3.03 |
| Titan Company Limited | 313.24 | 2.99 |
| Maruti Suzuki India Limited | 306.7 | 2.93 |
| Relaxo Footwears Limited | 302.27 | 2.88 |
| Collateralized Borrowing & Lending Obligation | 18 | 0.17 |
| Net Receivables / (Payables) | -43.52 | -0.42 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 20.66% |
| Healthcare | 13.73% |
| Chemicals | 9.85% |
| Automobile & Ancillaries | 9.8% |
| IT | 9.59% |
| Bank | 7.5% |
| Insurance | 6.5% |
| Finance | 6.37% |
| Construction Materials | 3.41% |
| Telecom | 3.29% |
| Crude Oil | 3.28% |
| Diversified | 3.26% |
| Diamond & Jewellery | 2.99% |
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 | -0.23 | -1.91 | -7.4 | 11.28 | 13.67 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 7.04 | -0.63 | -7.48 | 7.65 | 0 |
| Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 6.28 | 2.04 | -5.17 | 7.18 | 11.44 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 6.17 | 2.56 | -6.2 | 6.9 | 14.59 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | 151.09 | 5.24 | -5.42 | -13.64 | 6.74 | 0 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 7.62 | -3.85 | -10.72 | 6 | 18.59 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 32.44 | 6.87 | -0.46 | -7.77 | 5.97 | 0 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 85.94 | 7.62 | -3.94 | -10.81 | 5.93 | 18.6 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 7.64 | -3.88 | -10.77 | 5.92 | 0 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 7.49 | -4.02 | -10.93 | 5.66 | 18.1 |
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 | 26028.34 | 2.11 | -9.85 | -15.73 | 13.61 | 24.46 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | 2.11 | -9.85 | -15.73 | 13.61 | 24.46 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | 2.11 | -9.85 | -15.73 | 13.61 | 24.46 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 23703.68 | 2.11 | -9.85 | -15.73 | 13.61 | 24.46 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | 2.11 | -9.85 | -15.73 | 13.61 | 24.46 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | 2.11 | -9.85 | -15.73 | 13.61 | 24.46 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | 2.11 | -9.85 | -15.73 | 13.61 | 24.46 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | 2.11 | -9.85 | -15.73 | 13.61 | 24.46 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | 2.11 | -9.85 | -15.73 | 13.61 | 24.46 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 13162.07 | 3.8 | -3.68 | -9.86 | 15.55 | 19.46 |