scheme image

Motilal Oswal BSE Low Volatility Index Fund Regular Growth

Index Funds - OtherNA
meter
Riskometer
Very High
aum
AUM
108CR
nav
NAV
15.273
day change
Day Change
-0.134%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
11372.49
Gain
-627.51
CAGR
-9.9503%
CAGR as on
2/16/2025
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
2 yrs 10 m 27 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: 1/30/2025
Equity 100.1%
Debt
Others -0.1%
Top Sector
Top Holdings
Pharmaceuticals & Biotechnology
down arrow
10.5%
Sun Pharmaceutical Industries Limited
4.0%
Dr. Reddy's Laboratories Limited
3.5%
Abbott India Limited
3.1%
Banks
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11.3%
ICICI Bank Limited
4.0%
Kotak Mahindra Bank Limited
3.7%
HDFC Bank Limited
3.7%
Telecom - Services
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3.7%
Bharti Airtel Limited
3.7%
Textiles & Apparels
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3.7%
Page Industries Limited
3.7%
Food Products
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7.3%
Nestle India Limited
3.7%
Britannia Industries Limited
3.6%
Finance
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7.2%
SBI Cards and Payment Services Limited
3.7%
Bajaj Finserv Limited
3.5%
Diversified FMCG
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7.1%
Hindustan Unilever Limited
3.6%
ITC Limited
3.5%
Automobiles
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3.6%
Maruti Suzuki India Limited
3.6%
IT - Software
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9.8%
Tata Consultancy Services Limited
3.4%
Infosys Limited
3.4%
Tata Elxsi Limited
2.9%
Healthcare Services
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3.4%
Apollo Hospitals Enterprise Limited
3.4%
Consumer Durables
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8.6%
Titan Company Limited
3.3%
Asian Paints Limited
2.9%
Relaxo Footwears Limited
2.4%
Cement & Cement Products
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3.2%
Grasim Industries Limited
3.2%
Petroleum Products
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3.2%
Reliance Industries Limited
3.2%
Chemicals & Petrochemicals
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3.1%
Pidilite Industries Limited
3.1%
Auto Components
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5.9%
MRF Limited
3.1%
Bosch Limited
2.9%
Personal Products
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3.0%
Dabur India Limited
3.0%
Agricultural Food & other Products
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2.9%
Tata Consumer Products Limited
2.9%
Insurance
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2.4%
Star Health And Allied Insurance Company Limited
2.4%
Leisure Services
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0.1%
ITC Hotels Limited
0.1%
Others
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-0.1%
Net Receivables / (Payables)
-0.1%
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.