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)
: 91.91
Motilal Oswal BSE Low Volatility Index Fund Dir G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 16.1184
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 | -0.55 | -1.03 | -5.7 | -6.59 | -2.21 | 12.54 | - | 12.11 |
| Category Avg | 0.16 | -1.44 | -2.15 | -3.69 | 1.05 | 15.86 | 11.86 | 6.63 |
| Category Best | 6.06 | 14.64 | 24.69 | 32.96 | 55.08 | 35.57 | 19.2 | 31.73 |
| Category Worst | -2.83 | -10.62 | -16.68 | -21.21 | -21.67 | 2.09 | 7.97 | -24.81 |
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 | HDFC Bank | Banks | 3.93 | 46915 | 3.61 |
| Equity | Nestle India | Food Products | 3.91 | 24687 | 3.59 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.90 | 26063 | 3.58 |
| Equity | ICICI Bank | Banks | 3.70 | 26998 | 3.40 |
| Equity | Hind. Unilever | Diversified FMCG | 3.61 | 14773 | 3.32 |
| Equity | Shree Cement | Cement & Cement Products | 3.53 | 1345 | 3.24 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.52 | 2800 | 3.24 |
| Equity | ITC | Diversified FMCG | 3.46 | 101172 | 3.18 |
| Equity | Marico | Agricultural Food & other Products | 3.46 | 41093 | 3.18 |
| Equity | NTPC | Power | 3.41 | 78644 | 3.13 |
| Equity | Bharti Airtel | Telecom - Services | 3.39 | 16554 | 3.12 |
| Equity | ACC | Cement & Cement Products | 3.38 | 21851 | 3.10 |
| Equity | Larsen & Toubro | Construction | 3.34 | 7660 | 3.07 |
| Equity | Titan Company | Consumer Durables | 3.33 | 6980 | 3.06 |
| Equity | Asian Paints | Consumer Durables | 3.31 | 12476 | 3.04 |
| Equity | Reliance Industr | Petroleum Products | 3.29 | 21150 | 3.02 |
| Equity | Coal India | Consumable Fuels | 3.28 | 62671 | 3.01 |
| Equity | SBI Life Insuran | Insurance | 3.22 | 16268 | 2.96 |
| Equity | Apollo Hospitals | Healthcare Services | 3.21 | 3872 | 2.95 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.19 | 16252 | 2.93 |
| Equity | Grasim Inds | Cement & Cement Products | 3.18 | 10497 | 2.93 |
| Equity | SBI | Banks | 3.17 | 27296 | 2.91 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.11 | 21848 | 2.86 |
| Equity | Maruti Suzuki | Automobiles | 3.11 | 2149 | 2.86 |
| Equity | Britannia Inds. | Food Products | 3.10 | 4992 | 2.85 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.05 | 21200 | 2.80 |
| Equity | TCS | IT - Software | 3.04 | 11306 | 2.79 |
| Equity | HDFC Life Insur. | Insurance | 3.02 | 47376 | 2.77 |
| Equity | Dabur India | Personal Products | 2.96 | 61786 | 2.72 |
| Equity | United Breweries | Beverages | 2.80 | 17678 | 2.57 |
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.):
1,40,601.96
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, 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:
