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)
: 93.52
Motilal Oswal BSE Low Volatility Index Fund Dir G - Nav Details
Nav Date
: 30-Apr-2026
NAV [Rs.]
: 16.144
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 | 0.11 | 5.77 | -2.79 | -5.31 | 0.62 | 12.93 | - | 12.58 |
| Category Avg | -0.59 | 9.3 | -0.54 | -3.73 | 4.89 | 16.65 | 12.81 | 7.13 |
| Category Best | 3.56 | 21.35 | 11.86 | 16.23 | 54.08 | 33.23 | 19.87 | 33.71 |
| Category Worst | -4.74 | -0.91 | -23.95 | -18.81 | -18.98 | 3.06 | 8.94 | -24.2 |
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
NTPC85,892
United Breweries19,306
Larsen & Toubro8,365
Cipla23,860
Out
InName Of The CompanyNo Of Shares
AIA Engineering11,492
Axis Bank31,379
MRF255
P & G Hygiene2,906
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.00 | 51239 | 3.74 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.91 | 28465 | 3.65 |
| Equity | ICICI Bank | Banks | 3.80 | 29486 | 3.55 |
| Equity | Shree Cement | Cement & Cement Products | 3.61 | 1467 | 3.37 |
| Equity | Hind. Unilever | Diversified FMCG | 3.54 | 16134 | 3.31 |
| Equity | Marico | Agricultural Food & other Products | 3.53 | 44880 | 3.30 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.51 | 3058 | 3.28 |
| Equity | Bharti Airtel | Telecom - Services | 3.44 | 18079 | 3.22 |
| Equity | NTPC | Power | 3.40 | 85892 | 3.18 |
| Equity | ITC | Diversified FMCG | 3.39 | 110498 | 3.17 |
| Equity | Nestle India | Food Products | 3.38 | 26962 | 3.16 |
| Equity | SBI Life Insuran | Insurance | 3.37 | 17767 | 3.15 |
| Equity | Apollo Hospitals | Healthcare Services | 3.35 | 4228 | 3.14 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.33 | 17749 | 3.11 |
| Equity | Reliance Industr | Petroleum Products | 3.32 | 23099 | 3.10 |
| Equity | Coal India | Consumable Fuels | 3.29 | 68446 | 3.08 |
| Equity | HDFC Life Insur. | Insurance | 3.26 | 51742 | 3.05 |
| Equity | Titan Company | Consumer Durables | 3.22 | 7623 | 3.01 |
| Equity | ACC | Cement & Cement Products | 3.19 | 23863 | 2.99 |
| Equity | United Breweries | Beverages | 3.18 | 19306 | 2.97 |
| Equity | Britannia Inds. | Food Products | 3.16 | 5451 | 2.95 |
| Equity | Asian Paints | Consumer Durables | 3.15 | 13625 | 2.94 |
| Equity | Larsen & Toubro | Construction | 3.13 | 8365 | 2.93 |
| Equity | Grasim Inds | Cement & Cement Products | 3.13 | 11463 | 2.92 |
| Equity | SBI | Banks | 3.12 | 29811 | 2.92 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.12 | 23860 | 2.91 |
| Equity | TCS | IT - Software | 3.11 | 12347 | 2.91 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.10 | 23154 | 2.90 |
| Equity | Maruti Suzuki | Automobiles | 3.08 | 2345 | 2.88 |
| Equity | Dabur India | Personal Products | 2.96 | 67481 | 2.76 |
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:
