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)
: 85.89
Motilal Oswal BSE Low Volatility Index Fund Dir G - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 16.4382
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 | 1.15 | 1.5 | 1.04 | -1.73 | -2.22 | 9.68 | - | 12.15 |
| Category Avg | 0.8 | 1.09 | 2.05 | 3.8 | 1.09 | 13.27 | 11.62 | 7.86 |
| Category Best | 2.81 | 14.19 | 16.41 | 26.59 | 38.55 | 29.66 | 18.27 | 30.04 |
| Category Worst | -2.01 | -4.23 | -11.67 | -23.6 | -24.09 | 0.01 | 7.92 | -22.88 |
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 | Pidilite Inds. | Chemicals & Petrochemicals | 4.49 | 24204 | 3.85 |
| Equity | HDFC Bank | Banks | 4.05 | 43569 | 3.47 |
| Equity | ICICI Bank | Banks | 4.02 | 25072 | 3.45 |
| Equity | Nestle India | Food Products | 3.76 | 22926 | 3.22 |
| Equity | Marico | Agricultural Food & other Products | 3.72 | 38162 | 3.19 |
| Equity | Shree Cement | Cement & Cement Products | 3.67 | 1248 | 3.15 |
| Equity | Apollo Hospitals | Healthcare Services | 3.64 | 3596 | 3.12 |
| Equity | Asian Paints | Consumer Durables | 3.56 | 11586 | 3.05 |
| Equity | Grasim Inds | Cement & Cement Products | 3.52 | 9749 | 3.02 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.46 | 20289 | 2.97 |
| Equity | Larsen & Toubro | Construction | 3.43 | 7114 | 2.94 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.41 | 2601 | 2.93 |
| Equity | Hind. Unilever | Diversified FMCG | 3.38 | 13720 | 2.90 |
| Equity | Titan Company | Consumer Durables | 3.33 | 6483 | 2.85 |
| Equity | Bharti Airtel | Telecom - Services | 3.31 | 15373 | 2.84 |
| Equity | Maruti Suzuki | Automobiles | 3.28 | 1995 | 2.81 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.27 | 15093 | 2.81 |
| Equity | ITC | Diversified FMCG | 3.14 | 93955 | 2.69 |
| Equity | ACC | Cement & Cement Products | 3.14 | 20292 | 2.69 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.11 | 19688 | 2.67 |
| Equity | SBI Life Insuran | Insurance | 3.11 | 15108 | 2.67 |
| Equity | NTPC | Power | 3.03 | 73034 | 2.60 |
| Equity | SBI | Banks | 3.03 | 25349 | 2.60 |
| Equity | Coal India | Consumable Fuels | 2.98 | 58201 | 2.55 |
| Equity | Reliance Industr | Petroleum Products | 2.96 | 19642 | 2.54 |
| Equity | HDFC Life Insur. | Insurance | 2.95 | 43997 | 2.53 |
| Equity | Dabur India | Personal Products | 2.82 | 57379 | 2.42 |
| Equity | Britannia Inds. | Food Products | 2.78 | 4637 | 2.39 |
| Equity | United Breweries | Beverages | 2.56 | 16417 | 2.19 |
| Equity | TCS | IT - Software | 2.49 | 10500 | 2.13 |
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.):
1,53,489.00
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:
