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)
: 116.61
Motilal Oswal BSE Low Volatility Index Fund G - Nav Details
Nav Date
: 17-Jul-2025
NAV [Rs.]
: 16.5537
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 | -0.65 | 2.11 | 5.59 | 6.89 | -2.04 | 16.95 | - | 16.39 |
| Category Avg | -0.25 | 1.44 | 10.8 | 7.51 | 0.29 | 20.18 | 20.23 | 11.57 |
| Category Best | 3.22 | 5.43 | 31.61 | 35.82 | 20.72 | 32.38 | 33.75 | 40.47 |
| Category Worst | -4.8 | -4.91 | 3.75 | -12.1 | -14.95 | 15.6 | 17.05 | -17.71 |
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
--
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 | 4.29 | 352 | 5.01 |
| Equity | Nestle India | Food Products | 3.85 | 18213 | 4.49 |
| Equity | Britannia Inds. | Food Products | 3.81 | 7608 | 4.45 |
| Equity | ICICI Bank | Banks | 3.73 | 30127 | 4.35 |
| Equity | HDFC Bank | Banks | 3.70 | 21570 | 4.31 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.67 | 33338 | 4.27 |
| Equity | SBI Life Insuran | Insurance | 3.55 | 22548 | 4.14 |
| Equity | Reliance Industr | Petroleum Products | 3.53 | 27504 | 4.12 |
| Equity | HDFC Life Insur. | Insurance | 3.51 | 50401 | 4.10 |
| Equity | Bharti Airtel | Telecom - Services | 3.49 | 20284 | 4.07 |
| Equity | ITC | Diversified FMCG | 3.39 | 95097 | 3.96 |
| Equity | Hind. Unilever | Diversified FMCG | 3.34 | 17010 | 3.90 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.33 | 23214 | 3.89 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.32 | 12708 | 3.88 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 3.32 | 9449 | 3.87 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 3.30 | 1080 | 3.84 |
| Equity | Titan Company | Consumer Durables | 3.29 | 10419 | 3.84 |
| Equity | Apollo Hospitals | Healthcare Services | 3.28 | 5292 | 3.83 |
| Equity | Grasim Inds | Cement & Cement Products | 3.25 | 13329 | 3.79 |
| Equity | Shree Cement | Cement & Cement Products | 3.17 | 1193 | 3.70 |
| Equity | SBI Cards | Finance | 3.16 | 38785 | 3.68 |
| Equity | Asian Paints | Consumer Durables | 3.14 | 15684 | 3.67 |
| Equity | HCL Technologies | IT - Software | 3.10 | 20971 | 3.62 |
| Equity | TCS | IT - Software | 2.97 | 10034 | 3.47 |
| Equity | Bajaj Finserv | Finance | 2.97 | 16864 | 3.46 |
| Equity | Maruti Suzuki | Automobiles | 2.88 | 2714 | 3.36 |
| Equity | Infosys | IT - Software | 2.87 | 20952 | 3.35 |
| Equity | AIA Engineering | Industrial Products | 2.86 | 10106 | 3.34 |
| Equity | Relaxo Footwear | Consumer Durables | 2.82 | 75705 | 3.29 |
| Equity | Dabur India | Personal Products | 2.78 | 66897 | 3.24 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.16 | 0 | 0.18 |
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.):
1,09,736.01
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:
