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)
: 112.75
Motilal Oswal BSE Low Volatility Index Fund Dir G - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 16.9594
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 | 0.8 | 3.46 | 2.17 | 13.6 | -4.25 | 16.93 | - | 16.35 |
| Category Avg | 1.92 | 3.22 | 1.08 | 17.04 | -3.07 | 16.39 | 18.45 | 10.12 |
| Category Best | 8.35 | 12.57 | 16.78 | 47.74 | 31.07 | 33.62 | 27.31 | 35.11 |
| Category Worst | -0.2 | -2.13 | -10.41 | 0.74 | -15.99 | 10.38 | 15.61 | -18.9 |
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 | 4.35 | 348 | 4.91 |
| Equity | Hind. Unilever | Diversified FMCG | 3.98 | 16910 | 4.49 |
| Equity | Britannia Inds. | Food Products | 3.91 | 7573 | 4.41 |
| Equity | ICICI Bank | Banks | 3.71 | 29996 | 4.19 |
| Equity | Nestle India | Food Products | 3.71 | 36265 | 4.19 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.71 | 33149 | 4.18 |
| Equity | HDFC Bank | Banks | 3.62 | 42948 | 4.08 |
| Equity | SBI Life Insuran | Insurance | 3.59 | 22449 | 4.05 |
| Equity | Apollo Hospitals | Healthcare Services | 3.55 | 5265 | 4.00 |
| Equity | Maruti Suzuki | Automobiles | 3.53 | 2695 | 3.98 |
| Equity | Asian Paints | Consumer Durables | 3.48 | 15592 | 3.92 |
| Equity | ITC | Diversified FMCG | 3.44 | 94688 | 3.87 |
| Equity | HDFC Life Insur. | Insurance | 3.42 | 50116 | 3.86 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.42 | 12650 | 3.86 |
| Equity | Bharti Airtel | Telecom - Services | 3.37 | 20166 | 3.80 |
| Equity | Titan Company | Consumer Durables | 3.33 | 10370 | 3.76 |
| Equity | Reliance Industr | Petroleum Products | 3.29 | 27347 | 3.71 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.26 | 23113 | 3.68 |
| Equity | Grasim Inds | Cement & Cement Products | 3.26 | 13269 | 3.67 |
| Equity | Relaxo Footwear | Consumer Durables | 3.19 | 75277 | 3.60 |
| Equity | Dabur India | Personal Products | 3.07 | 66610 | 3.47 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 3.07 | 9394 | 3.46 |
| Equity | Shree Cement | Cement & Cement Products | 3.07 | 1185 | 3.46 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.99 | 1071 | 3.37 |
| Equity | Bajaj Finserv | Finance | 2.84 | 16788 | 3.21 |
| Equity | SBI Cards | Finance | 2.75 | 38562 | 3.10 |
| Equity | TCS | IT - Software | 2.72 | 9975 | 3.07 |
| Equity | AIA Engineering | Industrial Products | 2.72 | 10061 | 3.07 |
| Equity | Infosys | IT - Software | 2.71 | 20832 | 3.06 |
| Equity | HCL Technologies | IT - Software | 2.69 | 20851 | 3.03 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.23 | 26000 | 0.26 |
| Net CA & Others | Net CA & Others | -/- | -0.13 | 0 | -0.14 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,09,736.01
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:
