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)
: 114.17
Motilal Oswal BSE Low Volatility Index Fund Dir G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 17.2584
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 | 1.17 | 0.89 | 3.23 | 3.89 | 9.61 | 15.86 | - | 16.01 |
| Category Avg | 0.52 | 0.99 | 3.91 | 4.63 | 7.96 | 17.05 | 16.81 | 10.6 |
| Category Best | 2.41 | 11.08 | 20.31 | 27.75 | 38.32 | 35.25 | 26.4 | 37.2 |
| Category Worst | -3.29 | -2.41 | -4.27 | -10.1 | -11.96 | 7.79 | 13.56 | -14.81 |
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 | ITC | Diversified FMCG | 4.27 | 116137 | 4.88 |
| Equity | HDFC Bank | Banks | 3.93 | 45448 | 4.48 |
| Equity | Nestle India | Food Products | 3.75 | 33734 | 4.28 |
| Equity | MRF | Auto Components | 3.64 | 264 | 4.16 |
| Equity | SBI | Banks | 3.62 | 44217 | 4.14 |
| Equity | ICICI Bank | Banks | 3.59 | 30514 | 4.10 |
| Equity | P & G Hygiene | Personal Products | 3.55 | 3037 | 4.05 |
| Equity | Axis Bank | Banks | 3.54 | 32812 | 4.04 |
| Equity | Reliance Industr | Petroleum Products | 3.52 | 27083 | 4.02 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.50 | 23714 | 4.00 |
| Equity | Maruti Suzuki | Automobiles | 3.48 | 2458 | 3.98 |
| Equity | AIA Engineering | Industrial Products | 3.43 | 12016 | 3.91 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.40 | 26880 | 3.88 |
| Equity | Bharti Airtel | Telecom - Services | 3.39 | 18854 | 3.87 |
| Equity | TCS | IT - Software | 3.33 | 12440 | 3.80 |
| Equity | Asian Paints | Consumer Durables | 3.27 | 14902 | 3.74 |
| Equity | Hind. Unilever | Diversified FMCG | 3.26 | 15103 | 3.72 |
| Equity | Titan Company | Consumer Durables | 3.18 | 9722 | 3.64 |
| Equity | Grasim Inds | Cement & Cement Products | 3.18 | 12550 | 3.63 |
| Equity | SBI Life Insuran | Insurance | 3.14 | 18344 | 3.58 |
| Equity | Britannia Inds. | Food Products | 3.08 | 6036 | 3.52 |
| Equity | Coal India | Consumable Fuels | 3.06 | 89947 | 3.49 |
| Equity | ACC | Cement & Cement Products | 3.05 | 18551 | 3.49 |
| Equity | Marico | Agricultural Food & other Products | 3.05 | 48369 | 3.48 |
| Equity | Shree Cement | Cement & Cement Products | 3.04 | 1231 | 3.48 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.99 | 28589 | 3.42 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.96 | 2836 | 3.38 |
| Equity | Dabur India | Personal Products | 2.91 | 68103 | 3.32 |
| Equity | Apollo Hospitals | Healthcare Services | 2.88 | 4295 | 3.29 |
| Equity | HDFC Life Insur. | Insurance | 2.84 | 44324 | 3.24 |
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.):
1,27,837.27
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:
