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)
: 112.5
Motilal Oswal BSE Low Volatility Index Fund Dir G - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 17.0161
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 | 2.82 | 1.88 | 8.73 | 5.68 | 2.41 | 19.79 | - | 17.42 |
| Category Avg | 3.2 | 3.12 | 11.37 | 3.25 | 4.02 | 21.67 | 21 | 12.01 |
| Category Best | 7.25 | 13.33 | 43.37 | 32.41 | 25.95 | 32.92 | 33.27 | 40.41 |
| Category Worst | -0.14 | 0.07 | -0.14 | -10.08 | -9.99 | 16.8 | 17.32 | -15.34 |
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 | MRF | Auto Components | 4.28 | 347 | 4.81 |
| Equity | Nestle India | Food Products | 3.86 | 18138 | 4.34 |
| Equity | ICICI Bank | Banks | 3.85 | 30009 | 4.33 |
| Equity | HDFC Bank | Banks | 3.71 | 21482 | 4.17 |
| Equity | Britannia Inds. | Food Products | 3.71 | 7575 | 4.17 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.69 | 33207 | 4.15 |
| Equity | SBI Life Insuran | Insurance | 3.61 | 22458 | 4.07 |
| Equity | Hind. Unilever | Diversified FMCG | 3.53 | 16939 | 3.97 |
| Equity | ITC | Diversified FMCG | 3.51 | 94728 | 3.95 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.49 | 12655 | 3.93 |
| Equity | HDFC Life Insur. | Insurance | 3.46 | 50205 | 3.90 |
| Equity | Reliance Industr | Petroleum Products | 3.46 | 27396 | 3.89 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.44 | 23118 | 3.87 |
| Equity | Bharti Airtel | Telecom - Services | 3.33 | 20203 | 3.75 |
| Equity | Titan Company | Consumer Durables | 3.27 | 10374 | 3.68 |
| Equity | Apollo Hospitals | Healthcare Services | 3.21 | 5266 | 3.62 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 3.20 | 9411 | 3.60 |
| Equity | SBI Cards | Finance | 3.16 | 38631 | 3.55 |
| Equity | AIA Engineering | Industrial Products | 3.14 | 10063 | 3.53 |
| Equity | Asian Paints | Consumer Durables | 3.13 | 15620 | 3.53 |
| Equity | Shree Cement | Cement & Cement Products | 3.11 | 1184 | 3.50 |
| Equity | TCS | IT - Software | 3.07 | 9992 | 3.46 |
| Equity | HCL Technologies | IT - Software | 3.04 | 20886 | 3.42 |
| Equity | Bajaj Finserv | Finance | 3.00 | 16796 | 3.38 |
| Equity | Grasim Inds | Cement & Cement Products | 3.00 | 13274 | 3.37 |
| Equity | Maruti Suzuki | Automobiles | 2.95 | 2699 | 3.32 |
| Equity | Relaxo Footwear | Consumer Durables | 2.93 | 75411 | 3.29 |
| Equity | Infosys | IT - Software | 2.89 | 20867 | 3.26 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.89 | 1070 | 3.25 |
| Equity | Dabur India | Personal Products | 2.86 | 66636 | 3.22 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | 0.05 |
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.):
99,318.29
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:
