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Fund Overview

Motilal Oswal BSE Low Volatility Index Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

15.95

Inception Date

23-03-2022

Category

Equity - Index
Investment Objectives

The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by S&P BSE Low Volatility Total Return Index, subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Motilal Oswal BSE Low Volatility Index Fund (G) -1.07 4.06 -4.08 14.08 NA NA 14.75
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (S&P BSE Low Volatility TRI)

1Lakh investment Grown to 0.96 Lakh

10,000 investment Grown to 1.19 Lakh

1Lakh investment Grown to 1.35 Lakh

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Key Parameters
AUM(₹ Cr.) 114
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark S&P BSE Low Volatility TRI
Fund Manager Swapnil Mayekar
Exit 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
MRF Equity 351 5.19
ICICI Bank Equity 30319 4.49
Britannia Inds. Equity 7653 4.42
HDFC Bank Equity 21706 4.38
Hind. Unilever Equity 17063 4.30
Dr Reddy's Labs Equity 33449 4.25
SBI Life Insuran Equity 22693 4.17
Nestle India Equity 18327 4.12
P I Industries Equity 9478 4.03
Apollo Hospitals Equity 5320 3.99
Sun Pharma.Inds. Equity 23360 3.98
ITC Equity 95713 3.94
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Motilal Oswal BSE Low Volatility Index Fund 114.39 -4.08 14.08 NA 14.75 23-Mar-2022 0.771 3.61
ICICI Pru NASDAQ 100 Index Fund 2,192.27 32.20 24.39 NA 16.00 18-Oct-2021 1.0374 5.19
Motilal Oswal S&P 500 Index Fund 3,822.57 24.09 18.41 17.03 18.86 28-Apr-2020 0.9815 4.00
Kotak Nifty Financial Services Ex-Bank Index Fund 69.60 16.13 NA NA 22.09 14-Aug-2023 1.0392 4.43
Tata Nifty Financial Services Index Fund 81.02 12.85 NA NA 16.37 26-Apr-2024 0.9218 3.43
Tata Nifty MidSmall Healthcare Index Fund 161.04 11.75 NA NA 21.91 26-Apr-2024 0.9431 5.55
Motilal Oswal BSE Financials ex Bank 30 Index Fund 21.23 9.26 17.06 NA 17.73 29-Jul-2022 0.8748 4.14
ICICI Pru Nifty Bank Index Fund 625.48 8.76 11.94 NA 13.49 02-Mar-2022 0.6632 3.76
AXIS Nifty Bank Index Fund 144.00 8.71 NA NA 9.95 24-May-2024 0.5131 3.68
Motilal Oswal Nifty Bank Index Fund 653.22 8.69 11.99 19.38 11.99 06-Sep-2019 0.6664 3.77
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