Motilal Oswal BSE Low Volatility Index Fund-Reg(G)
Scheme Returns
4.31%
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) | -0.11 | 1.67 | 4.31 | -3.96 | 0.38 | 12.85 | 11.66 | 0.00 | 11.89 |
| 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
15.8233
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 374.97 | 4.01 |
| Pidilite Industries Limited | 365.99 | 3.91 |
| ICICI Bank Limited | 355.37 | 3.8 |
| Shree Cement Limited | 337.71 | 3.61 |
| Hindustan Unilever Limited | 331.68 | 3.55 |
| Marico Limited | 330.43 | 3.53 |
| UltraTech Cement Limited | 328.58 | 3.51 |
| Bharti Airtel Limited | 322.58 | 3.45 |
| NTPC Limited | 318.62 | 3.41 |
| ITC Limited | 317.9 | 3.4 |
| Nestle India Limited | 316.75 | 3.39 |
| SBI Life Insurance Company Limited | 315.84 | 3.38 |
| Apollo Hospitals Enterprise Limited | 314.07 | 3.36 |
| Sun Pharmaceutical Industries Limited | 311.91 | 3.34 |
| Reliance Industries Limited | 310.51 | 3.32 |
| Coal India Limited | 308.18 | 3.3 |
| HDFC Life Insurance Company Limited | 305.38 | 3.27 |
| Titan Company Limited | 301.27 | 3.22 |
| ACC Limited | 299.07 | 3.2 |
| United Breweries Limited | 297.73 | 3.18 |
| Britannia Industries Limited | 295.79 | 3.16 |
| Asian Paints Limited | 294.91 | 3.15 |
| Larsen & Toubro Limited | 293.13 | 3.13 |
| Grasim Industries Limited | 292.92 | 3.13 |
| State Bank of India | 292.09 | 3.12 |
| Cipla Limited | 291.82 | 3.12 |
| Tata Consultancy Services Limited | 291.27 | 3.11 |
| Dr. Reddy's Laboratories Limited | 290.5 | 3.11 |
| Maruti Suzuki India Limited | 288.41 | 3.08 |
| Dabur India Limited | 276.94 | 2.96 |
| Net Receivables / (Payables) | -20.76 | -0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 19.99% |
| Healthcare | 12.92% |
| Bank | 10.93% |
| Construction Materials | 10.32% |
| Chemicals | 7.07% |
| Insurance | 6.64% |
| Telecom | 3.45% |
| Power | 3.41% |
| Crude Oil | 3.32% |
| Mining | 3.3% |
| Diamond & Jewellery | 3.22% |
| Alcohol | 3.18% |
| Infrastructure | 3.13% |
| Diversified | 3.13% |
| IT | 3.11% |
| Automobile & Ancillaries | 3.08% |
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 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34432.18 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33689.2 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 31046.66 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |