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
: 11-Aug-2026
NAV [Rs.]
: 16.5312
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 | 0.78 | 0.44 | 1.2 | -2.03 | 1.38 | 9.26 | - | 12.33 |
| Category Avg | 0.18 | 2.41 | 3.48 | 1.96 | 7.88 | 13.75 | 11.39 | 8.76 |
| Category Best | 2.92 | 13.22 | 11.83 | 24.02 | 36.24 | 31.09 | 18.28 | 29.48 |
| Category Worst | -1.82 | -4.54 | -12.63 | -13.88 | -16.25 | 1.87 | 7.28 | -15.68 |
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 | 4.47 | 19956 | 3.21 |
| Equity | ICICI Bank | Banks | 4.13 | 20672 | 2.96 |
| Equity | Nestle India | Food Products | 3.97 | 18902 | 2.85 |
| Equity | Marico | Agricultural Food & other Products | 3.81 | 31465 | 2.73 |
| Equity | HDFC Bank | Banks | 3.74 | 35923 | 2.68 |
| Equity | Shree Cement | Cement & Cement Products | 3.72 | 1028 | 2.67 |
| Equity | Apollo Hospitals | Healthcare Services | 3.69 | 2964 | 2.65 |
| Equity | Asian Paints | Consumer Durables | 3.65 | 9552 | 2.62 |
| Equity | Titan Company | Consumer Durables | 3.62 | 5344 | 2.60 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.55 | 2144 | 2.55 |
| Equity | Bharti Airtel | Telecom - Services | 3.47 | 12675 | 2.49 |
| Equity | Grasim Inds | Cement & Cement Products | 3.46 | 8036 | 2.49 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.44 | 12444 | 2.47 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.43 | 16728 | 2.46 |
| Equity | Hind. Unilever | Diversified FMCG | 3.30 | 11311 | 2.37 |
| Equity | SBI Life Insuran | Insurance | 3.26 | 12456 | 2.34 |
| Equity | Maruti Suzuki | Automobiles | 3.25 | 1644 | 2.34 |
| Equity | Larsen & Toubro | Construction | 3.21 | 5864 | 2.30 |
| Equity | ACC | Cement & Cement Products | 3.16 | 16731 | 2.27 |
| Equity | ITC | Diversified FMCG | 3.03 | 77468 | 2.17 |
| Equity | SBI | Banks | 2.98 | 20900 | 2.14 |
| Equity | Reliance Industr | Petroleum Products | 2.94 | 16194 | 2.11 |
| Equity | NTPC | Power | 2.91 | 60218 | 2.09 |
| Equity | Britannia Inds. | Food Products | 2.88 | 3822 | 2.06 |
| Equity | TCS | IT - Software | 2.85 | 8656 | 2.04 |
| Equity | Dabur India | Personal Products | 2.77 | 47310 | 1.99 |
| Equity | HDFC Life Insur. | Insurance | 2.77 | 36276 | 1.98 |
| Equity | Coal India | Consumable Fuels | 2.76 | 47987 | 1.98 |
| Equity | United Breweries | Beverages | 2.67 | 13535 | 1.92 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.59 | 16233 | 1.86 |
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:
