Motilal Oswal BSE Low Volatility Index Fund-Reg(G)
Scheme Returns
0.02%
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) | -0.36 | -0.52 | 0.02 | -6.53 | -3.48 | 11.87 | 12.30 | 0.00 | 11.45 |
| 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.
-
AMC
Motilal Oswal Asset Management Company Limited
-
Fund
Motilal Oswal Mutual Fund
Snapshot
-
Inception Date
23-Mar-2022
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
1,881.09
-
Scheme Plan
--
-
Scheme Class
Index Funds - Other
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
1
-
Latest NAV
15.6895
-
Fund Manager
Mr. Swapnil P Mayekar
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Motilal Oswal Asset Management Company Limited
-
Address
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
-
Phone
022 40548002
-
Fax
022-22816161
-
Email
amc@motilaloswal.com
-
Website
http://www.motilaloswalmf.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 361.81 | 3.94 |
| Nestle India Limited | 359.89 | 3.92 |
| Pidilite Industries Limited | 358.51 | 3.9 |
| ICICI Bank Limited | 340.92 | 3.71 |
| Hindustan Unilever Limited | 332.48 | 3.62 |
| Shree Cement Limited | 324.9 | 3.53 |
| UltraTech Cement Limited | 324.32 | 3.53 |
| ITC Limited | 318.64 | 3.47 |
| Marico Limited | 318.14 | 3.46 |
| NTPC Limited | 313.91 | 3.42 |
| Bharti Airtel Limited | 312.22 | 3.4 |
| ACC Limited | 310.86 | 3.38 |
| Larsen & Toubro Limited | 307.37 | 3.34 |
| Titan Company Limited | 306.14 | 3.33 |
| Asian Paints Limited | 304.99 | 3.32 |
| Reliance Industries Limited | 302.62 | 3.29 |
| Coal India Limited | 301.67 | 3.28 |
| SBI Life Insurance Company Limited | 296.05 | 3.22 |
| Apollo Hospitals Enterprise Limited | 295.79 | 3.22 |
| Sun Pharmaceutical Industries Limited | 293.87 | 3.2 |
| Grasim Industries Limited | 293.14 | 3.19 |
| State Bank of India | 291.52 | 3.17 |
| Cipla Limited | 286.19 | 3.11 |
| Maruti Suzuki India Limited | 286.09 | 3.11 |
| Britannia Industries Limited | 285.84 | 3.11 |
| Dr Reddys Laboratories Limited | 280.47 | 3.05 |
| Tata Consultancy Services Limited | 279.65 | 3.04 |
| HDFC Life Insurance Company Limited | 277.95 | 3.02 |
| Dabur India Limited | 272.79 | 2.97 |
| United Breweries Limited | 257.69 | 2.8 |
| Net Receivables / (Payables) | -5.4 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 20.54% |
| Healthcare | 12.58% |
| Bank | 10.82% |
| Construction Materials | 10.45% |
| Chemicals | 7.22% |
| Insurance | 6.25% |
| Power | 3.42% |
| Telecom | 3.4% |
| Infrastructure | 3.34% |
| Diamond & Jewellery | 3.33% |
| Crude Oil | 3.29% |
| Mining | 3.28% |
| Diversified | 3.19% |
| Automobile & Ancillaries | 3.11% |
| IT | 3.04% |
| Alcohol | 2.8% |
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 | 38002.68 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 35734.98 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34432.18 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33689.2 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |