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)
: 114.39
Motilal Oswal BSE Low Volatility Index Fund Dir G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 16.6885
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 | -0.36 | 0.29 | 0.65 | 9.44 | -3.98 | 15.72 | - | 16.1 |
Category Avg | -1.17 | -0.93 | -0.16 | 11.59 | -4.07 | 15.61 | 17.93 | 8.65 |
Category Best | 3.75 | 6.79 | 14.99 | 41.14 | 26.28 | 32.44 | 27.03 | 34.16 |
Category Worst | -4.91 | -8.24 | -12.5 | -10.47 | -18.47 | 9.05 | 15.29 | -20.86 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | MRF | Auto Components | 4.53 | 351 | 5.18 |
Equity | ICICI Bank | Banks | 3.92 | 30319 | 4.49 |
Equity | Britannia Inds. | Food Products | 3.86 | 7653 | 4.41 |
Equity | HDFC Bank | Banks | 3.83 | 21706 | 4.38 |
Equity | Hind. Unilever | Diversified FMCG | 3.76 | 17063 | 4.30 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.71 | 33449 | 4.25 |
Equity | SBI Life Insuran | Insurance | 3.64 | 22693 | 4.17 |
Equity | Nestle India | Food Products | 3.60 | 18327 | 4.12 |
Equity | P I Industries | Fertilizers & Agrochemicals | 3.52 | 9478 | 4.03 |
Equity | Apollo Hospitals | Healthcare Services | 3.48 | 5320 | 3.98 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.48 | 23360 | 3.98 |
Equity | ITC | Diversified FMCG | 3.44 | 95713 | 3.94 |
Equity | Bharti Airtel | Telecom - Services | 3.40 | 20348 | 3.89 |
Equity | Reliance Industr | Petroleum Products | 3.35 | 27592 | 3.83 |
Equity | HDFC Life Insur. | Insurance | 3.33 | 50568 | 3.82 |
Equity | Asian Paints | Consumer Durables | 3.29 | 15732 | 3.76 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 3.24 | 1078 | 3.71 |
Equity | Grasim Inds | Cement & Cement Products | 3.22 | 13409 | 3.68 |
Equity | Shree Cement | Cement & Cement Products | 3.21 | 1195 | 3.68 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.20 | 12785 | 3.66 |
Equity | Dabur India | Personal Products | 3.11 | 67331 | 3.56 |
Equity | Titan Company | Consumer Durables | 3.06 | 10476 | 3.50 |
Equity | Relaxo Footwear | Consumer Durables | 3.01 | 75959 | 3.44 |
Equity | Maruti Suzuki | Automobiles | 3.00 | 2719 | 3.43 |
Equity | Bajaj Finserv | Finance | 2.89 | 16970 | 3.30 |
Equity | AIA Engineering | Industrial Products | 2.78 | 10166 | 3.18 |
Equity | Infosys | IT - Software | 2.77 | 21019 | 3.17 |
Equity | SBI Cards | Finance | 2.74 | 38910 | 3.14 |
Equity | HCL Technologies | IT - Software | 2.69 | 21038 | 3.08 |
Equity | TCS | IT - Software | 2.67 | 10063 | 3.05 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 0.10 | 12000 | 0.12 |
Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 0.02 |
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