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)
: 66.87
Motilal Oswal BSE Low Volatility Index Fund Dir G - Nav Details
Nav Date
: 18-Sep-2026
NAV [Rs.]
: 15.583
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 | -0.15 | -4.13 | -3.95 | -2.43 | -8.41 | 6.41 | - | 10.37 |
| Category Avg | -0.28 | -2.78 | -0.88 | 6.06 | -1.25 | 10.53 | 8.82 | 6.44 |
| Category Best | 1.86 | 1.87 | 11.5 | 29.7 | 32.68 | 30.78 | 17.82 | 27.85 |
| Category Worst | -3.84 | -7.38 | -8.66 | -8.74 | -24.32 | -3.49 | 4.44 | -20.57 |
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 | 4.62 | 18809 | 3.09 |
| Equity | ICICI Bank | Banks | 4.23 | 19484 | 2.82 |
| Equity | Nestle India | Food Products | 3.93 | 17816 | 2.62 |
| Equity | Titan Company | Consumer Durables | 3.85 | 5037 | 2.57 |
| Equity | Grasim Inds | Cement & Cement Products | 3.76 | 7575 | 2.51 |
| Equity | Apollo Hospitals | Healthcare Services | 3.70 | 2794 | 2.47 |
| Equity | Marico | Agricultural Food & other Products | 3.68 | 29657 | 2.46 |
| Equity | HDFC Bank | Banks | 3.59 | 33859 | 2.40 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.47 | 2020 | 2.32 |
| Equity | Asian Paints | Consumer Durables | 3.47 | 9004 | 2.32 |
| Equity | Shree Cement | Cement & Cement Products | 3.43 | 969 | 2.29 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.43 | 11729 | 2.29 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.34 | 15767 | 2.23 |
| Equity | Larsen & Toubro | Construction | 3.33 | 5527 | 2.22 |
| Equity | Bharti Airtel | Telecom - Services | 3.27 | 11947 | 2.18 |
| Equity | Hind. Unilever | Diversified FMCG | 3.18 | 10661 | 2.12 |
| Equity | Maruti Suzuki | Automobiles | 3.12 | 1550 | 2.08 |
| Equity | SBI | Banks | 3.12 | 19699 | 2.08 |
| Equity | SBI Life Insuran | Insurance | 3.06 | 11741 | 2.04 |
| Equity | ACC | Cement & Cement Products | 3.01 | 15769 | 2.01 |
| Equity | Reliance Industr | Petroleum Products | 2.93 | 15264 | 1.96 |
| Equity | TCS | IT - Software | 2.88 | 8159 | 1.92 |
| Equity | Britannia Inds. | Food Products | 2.83 | 3603 | 1.89 |
| Equity | ITC | Diversified FMCG | 2.80 | 73017 | 1.87 |
| Equity | NTPC | Power | 2.78 | 56758 | 1.86 |
| Equity | HDFC Life Insur. | Insurance | 2.78 | 34192 | 1.85 |
| Equity | Coal India | Consumable Fuels | 2.72 | 45230 | 1.81 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.67 | 15300 | 1.78 |
| Equity | Dabur India | Personal Products | 2.56 | 44592 | 1.70 |
| Equity | United Breweries | Beverages | 2.50 | 12758 | 1.67 |
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.):
1,53,489.00
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:
