scheme image

Motilal Oswal BSE Low Volatility Index Fund Regular Growth

Index Funds - OtherNA
meter
Riskometer
Very High
aum
AUM
105CR
nav
NAV
15.43
day change
Day Change
1.7992%
min sip
Min SIP
₹1,000
min lumpsum
Min Lumpsum
₹1,000
One Year Nav Chart
Created with Highcharts 9.3.3May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11310.78
Gain
₹-689.22
CAGR
-10.9623%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
exit-load
Exit Load
info icon
  • 1% on or before 15 Days
  • Nil after 15 Days
fund size
Benchmark
BSE Low Volatility Index - TRI
Expense Ratio
Expense Ratio
1.03%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
3 yrs 24 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
7.08%
6.29%
7.41%
-11.11%
2023
-2.73%
10.85%
4.93%
14.06%
2022
0.43%
-3.64%
6.31%
6.24%
Fund Manager
Name
Swapnil P Mayekar
Since
29/12/2009
Email
Asset Allocation as on date: 3/30/2025
Equity 100.2%
Debt
Others -0.2%
Top Sector
Top Holdings
Food Products
down arrow
7.4%
Nestle India Limited
3.8%
Britannia Industries Limited
3.5%
Banks
down arrow
7.5%
ICICI Bank Limited
3.8%
HDFC Bank Limited
3.7%
Pharmaceuticals & Biotechnology
down arrow
10.5%
Sun Pharmaceutical Industries Limited
3.8%
Dr. Reddy's Laboratories Limited
3.6%
Abbott India Limited
3.1%
Auto Components
down arrow
3.7%
MRF Limited
3.7%
Diversified FMCG
down arrow
7.2%
ITC Limited
3.6%
Hindustan Unilever Limited
3.6%
Consumer Durables
down arrow
9.3%
Asian Paints Limited
3.4%
Titan Company Limited
3.0%
Relaxo Footwears Limited
2.9%
Cement & Cement Products
down arrow
6.7%
Shree Cement Limited
3.4%
Grasim Industries Limited
3.3%
Chemicals & Petrochemicals
down arrow
3.4%
Pidilite Industries Limited
3.4%
IT - Software
down arrow
9.6%
Tata Consultancy Services Limited
3.4%
HCL Technologies Limited
3.1%
Infosys Limited
3.1%
Telecom - Services
down arrow
3.3%
Bharti Airtel Limited
3.3%
Petroleum Products
down arrow
3.3%
Reliance Industries Limited
3.3%
Healthcare Services
down arrow
3.3%
Apollo Hospitals Enterprise Limited
3.3%
Insurance
down arrow
6.5%
SBI Life Insurance Company Limited
3.3%
HDFC Life Insurance Company Limited
3.2%
Finance
down arrow
6.4%
SBI Cards and Payment Services Limited
3.2%
Bajaj Finserv Limited
3.2%
Personal Products
down arrow
3.2%
Dabur India Limited
3.2%
Industrial Products
down arrow
3.2%
AIA Engineering Limited
3.2%
Fertilizers & Agrochemicals
down arrow
3.0%
PI Industries Limited
3.0%
Automobiles
down arrow
2.9%
Maruti Suzuki India Limited
2.9%
Others
down arrow
-0.2%
Collateralized Borrowing & Lending Obligation
0.2%
Net Receivables / (Payables)
-0.4%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.