Motilal Oswal BSE Low Volatility Index Fund G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal BSE Low Volatility Index Fund G
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 04-Mar-2022
Fund Manager
: Swapnil Mayekar
Net Assets (Rs. cr)
: 59.15
Motilal Oswal BSE Low Volatility Index Fund G - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 14.442
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 G- NAV Chart
Motilal Oswal BSE Low Volatility Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | - | - | - | - | - | - | - |
| Category Avg | - | - | - | - | - | - | - | - |
| Category Best | - | - | - | - | - | - | - | - |
| Category Worst | - | - | - | - | - | - | - | - |
Motilal Oswal BSE Low Volatility Index Fund G- Latest Dividends
No Records Found
Motilal Oswal BSE Low Volatility Index Fund G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Castrol India1,45,954
Abbott India789
Kotak Mah. Bank47,374
Power Grid Corpn73,905
Lupin9,377
Tata Power Co.53,129
Alkem Lab3,666
P & G Hygiene2,683
Out
InName Of The CompanyNo Of Shares
Titan Company5,037
UltraTech Cem.2,020
Asian Paints9,004
Larsen & Toubro5,527
Maruti Suzuki1,550
SBI19,699
TCS8,159
Dr Reddy's Labs15,300
Dabur India44,592
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Castrol India | Petroleum Products | 4.94 | 145954 | 2.92 |
| Equity | Marico | Agricultural Food & other Products | 3.65 | 27432 | 2.15 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 3.62 | 789 | 2.14 |
| Equity | Apollo Hospitals | Healthcare Services | 3.48 | 2529 | 2.05 |
| Equity | ITC | Diversified FMCG | 3.47 | 77832 | 2.05 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.45 | 11215 | 2.04 |
| Equity | NTPC | Power | 3.42 | 62907 | 2.02 |
| Equity | Bharti Airtel | Telecom - Services | 3.42 | 11516 | 2.02 |
| Equity | SBI Life Insuran | Insurance | 3.41 | 11935 | 2.01 |
| Equity | HDFC Bank | Banks | 3.39 | 28217 | 2.00 |
| Equity | ICICI Bank | Banks | 3.36 | 15041 | 1.98 |
| Equity | Kotak Mah. Bank | Banks | 3.34 | 47374 | 1.97 |
| Equity | Power Grid Corpn | Power | 3.25 | 73905 | 1.92 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.24 | 9377 | 1.91 |
| Equity | Tata Power Co. | Power | 3.22 | 53129 | 1.90 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.19 | 3666 | 1.88 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.17 | 13884 | 1.87 |
| Equity | HDFC Life Insur. | Insurance | 3.12 | 35575 | 1.84 |
| Equity | Britannia Inds. | Food Products | 3.11 | 3825 | 1.84 |
| Equity | Reliance Industr | Petroleum Products | 3.11 | 15470 | 1.83 |
| Equity | Nestle India | Food Products | 3.09 | 13926 | 1.82 |
| Equity | P & G Hygiene | Personal Products | 3.08 | 2683 | 1.82 |
| Equity | Shree Cement | Cement & Cement Products | 3.06 | 815 | 1.81 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.05 | 12271 | 1.80 |
| Equity | Hind. Unilever | Diversified FMCG | 3.05 | 9592 | 1.80 |
| Equity | Coal India | Consumable Fuels | 2.95 | 41110 | 1.74 |
| Equity | ACC | Cement & Cement Products | 2.88 | 14159 | 1.70 |
| Equity | Grasim Inds | Cement & Cement Products | 2.88 | 5546 | 1.70 |
| Equity | United Breweries | Beverages | 2.85 | 14541 | 1.68 |
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.):
1,70,272.84
Trustee/s:
Mr. Sunil Goyal, Mr. Motilal Oswal, Mr. Brij Gopal Daga, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Vipul Choksi, Ashok Jain, 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:
NA
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:
