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)
: 109.68
Motilal Oswal BSE Low Volatility Index Fund Dir G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 16.5699
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 | 1.2 | 9.78 | -0.15 | 2.81 | 17.38 | - | 16.82 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
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 | MRF | Auto Components | 4.24 | 346 | 4.65 |
| Equity | Nestle India | Food Products | 3.90 | 17939 | 4.27 |
| Equity | ICICI Bank | Banks | 3.84 | 29678 | 4.22 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.81 | 22865 | 4.18 |
| Equity | HDFC Bank | Banks | 3.72 | 21246 | 4.08 |
| Equity | Britannia Inds. | Food Products | 3.72 | 7493 | 4.08 |
| Equity | ITC | Diversified FMCG | 3.63 | 93680 | 3.98 |
| Equity | Hind. Unilever | Diversified FMCG | 3.57 | 16754 | 3.92 |
| Equity | SBI Life Insuran | Insurance | 3.56 | 22211 | 3.91 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.54 | 32841 | 3.88 |
| Equity | Reliance Industr | Petroleum Products | 3.47 | 27093 | 3.81 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.45 | 12518 | 3.79 |
| Equity | Asian Paints | Consumer Durables | 3.41 | 15449 | 3.74 |
| Equity | Bharti Airtel | Telecom - Services | 3.39 | 19980 | 3.72 |
| Equity | HDFC Life Insur. | Insurance | 3.36 | 49652 | 3.69 |
| Equity | Apollo Hospitals | Healthcare Services | 3.30 | 5210 | 3.62 |
| Equity | Grasim Inds | Cement & Cement Products | 3.27 | 13128 | 3.59 |
| Equity | Shree Cement | Cement & Cement Products | 3.17 | 1173 | 3.48 |
| Equity | Titan Company | Consumer Durables | 3.15 | 10261 | 3.46 |
| Equity | TCS | IT - Software | 3.09 | 9884 | 3.38 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 3.08 | 9308 | 3.37 |
| Equity | SBI Cards | Finance | 3.04 | 38206 | 3.33 |
| Equity | Maruti Suzuki | Automobiles | 2.98 | 2671 | 3.27 |
| Equity | Bajaj Finserv | Finance | 2.95 | 16613 | 3.24 |
| Equity | HCL Technologies | IT - Software | 2.94 | 20658 | 3.23 |
| Equity | Dabur India | Personal Products | 2.92 | 65899 | 3.21 |
| Equity | AIA Engineering | Industrial Products | 2.90 | 9954 | 3.18 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.89 | 1061 | 3.16 |
| Equity | Infosys | IT - Software | 2.82 | 20639 | 3.09 |
| Equity | Relaxo Footwear | Consumer Durables | 2.78 | 74578 | 3.05 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -0.05 | 0 | -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.):
99,318.29
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:
