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)
: 87.43
Motilal Oswal BSE Low Volatility Index Fund Dir G - Nav Details
Nav Date
: 01-Jul-2026
NAV [Rs.]
: 16.3294
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 | 0.66 | 3.25 | 7.48 | -5.28 | -3.6 | 10.46 | - | 12.14 |
| Category Avg | -0.19 | 2.73 | 11.21 | -1.95 | -1.12 | 13.95 | 11.48 | 7.29 |
| Category Best | 4.33 | 12.01 | 31.78 | 25.12 | 47.37 | 32.11 | 18.11 | 30.25 |
| Category Worst | -6.56 | -13.79 | -12.95 | -32.21 | -32.98 | -3.3 | 7.72 | -32.22 |
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 | 4.24 | 24973 | 3.70 |
| Equity | Nestle India | Food Products | 3.85 | 23656 | 3.36 |
| Equity | HDFC Bank | Banks | 3.83 | 44954 | 3.34 |
| Equity | Shree Cement | Cement & Cement Products | 3.73 | 1288 | 3.26 |
| Equity | ICICI Bank | Banks | 3.72 | 25870 | 3.24 |
| Equity | Marico | Agricultural Food & other Products | 3.70 | 39375 | 3.23 |
| Equity | Asian Paints | Consumer Durables | 3.65 | 11955 | 3.19 |
| Equity | Grasim Inds | Cement & Cement Products | 3.59 | 10058 | 3.13 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.51 | 2683 | 3.07 |
| Equity | Hind. Unilever | Diversified FMCG | 3.47 | 14155 | 3.03 |
| Equity | Apollo Hospitals | Healthcare Services | 3.47 | 3711 | 3.03 |
| Equity | Larsen & Toubro | Construction | 3.42 | 7339 | 2.99 |
| Equity | ACC | Cement & Cement Products | 3.35 | 20937 | 2.92 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.35 | 20935 | 2.92 |
| Equity | NTPC | Power | 3.33 | 75355 | 2.91 |
| Equity | Bharti Airtel | Telecom - Services | 3.32 | 15862 | 2.90 |
| Equity | SBI Life Insuran | Insurance | 3.27 | 15588 | 2.85 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.21 | 15572 | 2.80 |
| Equity | ITC | Diversified FMCG | 3.18 | 96941 | 2.78 |
| Equity | Coal India | Consumable Fuels | 3.14 | 60049 | 2.74 |
| Equity | Titan Company | Consumer Durables | 3.12 | 6688 | 2.72 |
| Equity | Maruti Suzuki | Automobiles | 3.09 | 2060 | 2.70 |
| Equity | HDFC Life Insur. | Insurance | 3.09 | 45396 | 2.70 |
| Equity | Reliance Industr | Petroleum Products | 3.06 | 20266 | 2.67 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.03 | 20313 | 2.64 |
| Equity | Dabur India | Personal Products | 3.00 | 59203 | 2.62 |
| Equity | SBI | Banks | 2.88 | 26156 | 2.52 |
| Equity | Britannia Inds. | Food Products | 2.84 | 4784 | 2.48 |
| Equity | TCS | IT - Software | 2.79 | 10834 | 2.44 |
| Equity | United Breweries | Beverages | 2.56 | 16939 | 2.23 |
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.):
1,40,601.96
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:
