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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.

  • 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

    15.695

  • 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

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 100.03
Others : -0.03

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
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

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 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