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)
: 115.49
Motilal Oswal BSE Low Volatility Index Fund Dir G - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 17.0502
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 | -0.18 | -0.05 | 0.96 | 1.16 | 8.73 | 15.29 | - | 15.1 |
| Category Avg | 0.26 | 0.13 | -0.01 | 0.44 | 7.79 | 17.33 | 13.95 | 9.11 |
| Category Best | 5 | 9.85 | 17.02 | 23.55 | 35.78 | 35.09 | 22.15 | 45.38 |
| Category Worst | -2.42 | -4.85 | -10.53 | -15.18 | -10.2 | 11.52 | 10.92 | -19.42 |
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
Kwality Wall's15,048
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 | AIA Engineering | Industrial Products | 4.15 | 11931 | 4.80 |
| Equity | ITC | Diversified FMCG | 4.02 | 115304 | 4.64 |
| Equity | HDFC Bank | Banks | 3.87 | 45124 | 4.47 |
| Equity | Nestle India | Food Products | 3.73 | 33494 | 4.31 |
| Equity | SBI | Banks | 3.73 | 43901 | 4.31 |
| Equity | Reliance Industr | Petroleum Products | 3.65 | 26891 | 4.22 |
| Equity | Axis Bank | Banks | 3.57 | 32578 | 4.13 |
| Equity | Asian Paints | Consumer Durables | 3.54 | 14795 | 4.09 |
| Equity | Maruti Suzuki | Automobiles | 3.53 | 2441 | 4.07 |
| Equity | ICICI Bank | Banks | 3.52 | 30294 | 4.06 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.50 | 23545 | 4.04 |
| Equity | MRF | Auto Components | 3.49 | 264 | 4.03 |
| Equity | TCS | IT - Software | 3.42 | 12351 | 3.95 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.42 | 26688 | 3.95 |
| Equity | Bharti Airtel | Telecom - Services | 3.41 | 18722 | 3.94 |
| Equity | Titan Company | Consumer Durables | 3.38 | 9652 | 3.90 |
| Equity | P & G Hygiene | Personal Products | 3.37 | 3015 | 3.90 |
| Equity | SBI Life Insuran | Insurance | 3.20 | 18213 | 3.70 |
| Equity | Britannia Inds. | Food Products | 3.13 | 5994 | 3.61 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.12 | 28384 | 3.60 |
| Equity | Marico | Agricultural Food & other Products | 3.12 | 48022 | 3.60 |
| Equity | Coal India | Consumable Fuels | 3.08 | 89302 | 3.56 |
| Equity | Grasim Inds | Cement & Cement Products | 3.05 | 12462 | 3.52 |
| Equity | Hind. Unilever | Diversified FMCG | 3.00 | 14996 | 3.47 |
| Equity | Dabur India | Personal Products | 2.94 | 67614 | 3.40 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.87 | 2816 | 3.31 |
| Equity | HDFC Life Insur. | Insurance | 2.85 | 44005 | 3.29 |
| Equity | Shree Cement | Cement & Cement Products | 2.81 | 1225 | 3.25 |
| Equity | ACC | Cement & Cement Products | 2.76 | 18420 | 3.19 |
| Equity | Apollo Hospitals | Healthcare Services | 2.60 | 4266 | 3.00 |
| Equity | Kwality Wall's | Food Products | 0.04 | 15048 | 0.05 |
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.):
1,41,910.16
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:
