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)
: 108.77
Motilal Oswal BSE Low Volatility Index Fund Dir G - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 15.1351
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 | -1.07 | -8.8 | -9.16 | -7.9 | 1.15 | 13.42 | - | 11.72 |
| Category Avg | -0.35 | -8.69 | -9.63 | -9.18 | 1.96 | 16.04 | 11.61 | 3.19 |
| Category Best | 2.26 | 0.33 | 4.24 | 15.05 | 37.72 | 31.67 | 18.4 | 37.35 |
| Category Worst | -2.48 | -15.23 | -24.39 | -25.91 | -20.22 | 2.13 | 8.04 | -29.18 |
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
Kwality Wall's15,048
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 4.67 | 42282 | 5.08 |
| Equity | AIA Engineering | Industrial Products | 4.04 | 11492 | 4.39 |
| Equity | Axis Bank | Banks | 3.99 | 31379 | 4.34 |
| Equity | Nestle India | Food Products | 3.83 | 32259 | 4.16 |
| Equity | Titan Company | Consumer Durables | 3.69 | 9297 | 4.02 |
| Equity | ICICI Bank | Banks | 3.69 | 29179 | 4.02 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.62 | 22678 | 3.94 |
| Equity | HDFC Bank | Banks | 3.54 | 43461 | 3.85 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.52 | 25706 | 3.83 |
| Equity | Coal India | Consumable Fuels | 3.40 | 86010 | 3.70 |
| Equity | Marico | Agricultural Food & other Products | 3.35 | 46252 | 3.64 |
| Equity | Reliance Industr | Petroleum Products | 3.32 | 25901 | 3.61 |
| Equity | MRF | Auto Components | 3.30 | 255 | 3.59 |
| Equity | SBI Life Insuran | Insurance | 3.28 | 17542 | 3.57 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.23 | 27339 | 3.51 |
| Equity | Maruti Suzuki | Automobiles | 3.21 | 2352 | 3.49 |
| Equity | ITC | Diversified FMCG | 3.20 | 111055 | 3.48 |
| Equity | Britannia Inds. | Food Products | 3.18 | 5774 | 3.46 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.16 | 2714 | 3.44 |
| Equity | Bharti Airtel | Telecom - Services | 3.11 | 18032 | 3.38 |
| Equity | Asian Paints | Consumer Durables | 3.11 | 14251 | 3.38 |
| Equity | Hind. Unilever | Diversified FMCG | 3.10 | 14444 | 3.37 |
| Equity | Dabur India | Personal Products | 3.10 | 65123 | 3.37 |
| Equity | Grasim Inds | Cement & Cement Products | 3.09 | 12004 | 3.36 |
| Equity | P & G Hygiene | Personal Products | 3.03 | 2906 | 3.29 |
| Equity | Apollo Hospitals | Healthcare Services | 2.95 | 4110 | 3.21 |
| Equity | TCS | IT - Software | 2.88 | 11898 | 3.13 |
| Equity | Shree Cement | Cement & Cement Products | 2.83 | 1181 | 3.08 |
| Equity | HDFC Life Insur. | Insurance | 2.78 | 42384 | 3.03 |
| Equity | ACC | Cement & Cement Products | 2.59 | 17742 | 2.82 |
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.):
1,41,910.16
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:
