Motilal Oswal BSE Low Volatility Index Fund Dir G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal BSE Low Volatility Index Fund Dir G
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 04-Mar-2022
Fund Manager
: Swapnil Mayekar
Net Assets (Rs. cr)
: 115.85
Motilal Oswal BSE Low Volatility Index Fund Dir G - Nav Details
Nav Date
: 29-Dec-2025
NAV [Rs.]
: 17.1463
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.
Motilal Oswal BSE Low Volatility Index Fund Dir G- NAV Chart
Motilal Oswal BSE Low Volatility Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.54 | -0.58 | 4.31 | 0.76 | 6.94 | 15.27 | - | 15.36 |
| Category Avg | -0.87 | -1.17 | 4.21 | 0.25 | 3.9 | 17.24 | 14.97 | 9.56 |
| Category Best | 4.96 | 4.4 | 14.42 | 19.4 | 29 | 36.33 | 23.58 | 35.36 |
| Category Worst | -3.07 | -4.82 | -3.43 | -12.43 | -18.78 | 10.65 | 11.87 | -18.09 |
Motilal Oswal BSE Low Volatility Index Fund Dir G- Latest Dividends
No Records Found
Motilal Oswal BSE Low Volatility Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified FMCG | 4.04 | 115969 | 4.68 |
| Equity | AIA Engineering | Industrial Products | 3.99 | 11998 | 4.62 |
| Equity | HDFC Bank | Banks | 3.94 | 45383 | 4.57 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.74 | 23681 | 4.33 |
| Equity | SBI | Banks | 3.73 | 44153 | 4.32 |
| Equity | Asian Paints | Consumer Durables | 3.69 | 14881 | 4.27 |
| Equity | Nestle India | Food Products | 3.66 | 33686 | 4.24 |
| Equity | Reliance Industr | Petroleum Products | 3.65 | 27043 | 4.23 |
| Equity | ICICI Bank | Banks | 3.65 | 30468 | 4.23 |
| Equity | Axis Bank | Banks | 3.62 | 32765 | 4.19 |
| Equity | MRF | Auto Components | 3.47 | 264 | 4.02 |
| Equity | Bharti Airtel | Telecom - Services | 3.41 | 18827 | 3.95 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.40 | 26840 | 3.94 |
| Equity | TCS | IT - Software | 3.36 | 12422 | 3.90 |
| Equity | Maruti Suzuki | Automobiles | 3.36 | 2453 | 3.89 |
| Equity | P & G Hygiene | Personal Products | 3.33 | 3031 | 3.86 |
| Equity | Titan Company | Consumer Durables | 3.27 | 9707 | 3.79 |
| Equity | Hind. Unilever | Diversified FMCG | 3.21 | 15081 | 3.72 |
| Equity | SBI Life Insuran | Insurance | 3.11 | 18317 | 3.60 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.10 | 28548 | 3.59 |
| Equity | Britannia Inds. | Food Products | 3.04 | 6026 | 3.52 |
| Equity | Dabur India | Personal Products | 3.03 | 68004 | 3.51 |
| Equity | Marico | Agricultural Food & other Products | 2.99 | 48299 | 3.46 |
| Equity | Grasim Inds | Cement & Cement Products | 2.96 | 12533 | 3.43 |
| Equity | ACC | Cement & Cement Products | 2.95 | 18524 | 3.42 |
| Equity | HDFC Life Insur. | Insurance | 2.92 | 44259 | 3.38 |
| Equity | Coal India | Consumable Fuels | 2.91 | 89818 | 3.37 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.83 | 2831 | 3.28 |
| Equity | Shree Cement | Cement & Cement Products | 2.80 | 1229 | 3.24 |
| Equity | Apollo Hospitals | Healthcare Services | 2.71 | 4288 | 3.14 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,27,837.27
Trustee/s:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Swapnil Mayekar
Auditors:
M/s SR Batliboi Co.LLP
OTHER INFORMATION
Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
Email:
Website:
