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)
: 109.57
Motilal Oswal BSE Low Volatility Index Fund Dir G - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 16.9242
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 | -0.86 | 0.57 | -2.09 | 1.41 | 11.08 | 16.27 | - | 14.29 |
| Category Avg | -0.84 | 1.53 | -3.06 | 1.99 | 14.66 | 18.81 | 13.61 | 7.86 |
| Category Best | 3.26 | 9.3 | 14.57 | 42.41 | 54.7 | 38.5 | 20.44 | 57.31 |
| Category Worst | -5.21 | -20.73 | -18.11 | -16.47 | -20.43 | 2.03 | 10.26 | -23.55 |
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 | AIA Engineering | Industrial Products | 4.27 | 11656 | 4.68 |
| Equity | SBI | Banks | 4.21 | 42887 | 4.62 |
| Equity | Axis Bank | Banks | 3.98 | 31826 | 4.36 |
| Equity | Nestle India | Food Products | 3.97 | 32720 | 4.35 |
| Equity | HDFC Bank | Banks | 3.73 | 44080 | 4.09 |
| Equity | ICICI Bank | Banks | 3.66 | 29595 | 4.01 |
| Equity | Coal India | Consumable Fuels | 3.50 | 87240 | 3.84 |
| Equity | TCS | IT - Software | 3.44 | 12067 | 3.77 |
| Equity | Titan Company | Consumer Durables | 3.42 | 9428 | 3.74 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.40 | 26070 | 3.73 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.34 | 23001 | 3.66 |
| Equity | Reliance Industr | Petroleum Products | 3.34 | 26270 | 3.66 |
| Equity | ITC | Diversified FMCG | 3.31 | 112640 | 3.62 |
| Equity | Bharti Airtel | Telecom - Services | 3.28 | 18289 | 3.59 |
| Equity | SBI Life Insuran | Insurance | 3.24 | 17793 | 3.55 |
| Equity | Asian Paints | Consumer Durables | 3.20 | 14454 | 3.51 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.18 | 2751 | 3.49 |
| Equity | Maruti Suzuki | Automobiles | 3.17 | 2385 | 3.48 |
| Equity | Hind. Unilever | Diversified FMCG | 3.17 | 14651 | 3.47 |
| Equity | P & G Hygiene | Personal Products | 3.16 | 2947 | 3.47 |
| Equity | Grasim Inds | Cement & Cement Products | 3.13 | 12176 | 3.43 |
| Equity | Britannia Inds. | Food Products | 3.12 | 5856 | 3.42 |
| Equity | Marico | Agricultural Food & other Products | 3.12 | 46913 | 3.42 |
| Equity | MRF | Auto Components | 3.12 | 259 | 3.42 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.08 | 27728 | 3.37 |
| Equity | Dabur India | Personal Products | 3.05 | 66053 | 3.34 |
| Equity | Shree Cement | Cement & Cement Products | 2.94 | 1196 | 3.22 |
| Equity | HDFC Life Insur. | Insurance | 2.86 | 42990 | 3.14 |
| Equity | ACC | Cement & Cement Products | 2.68 | 17993 | 2.94 |
| Equity | Apollo Hospitals | Healthcare Services | 2.64 | 4167 | 2.90 |
| Equity | Kwality Wall's | Food Products | 0.05 | 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:
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:
