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27 Dec, 12:34 - Global

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Fund Overview

Motilal Oswal BSE Low Volatility Index Fund (G)

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

Nav (₹)

15.71

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) -11.57 -3.41 12.28 NA NA NA 17.76
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 1.12 Lakh

10,000 investment Grown to 1.19 Lakh

1Lakh investment Grown to 1.35 Lakh

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Key Parameters
AUM(₹ Cr.) 102
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 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 31819 4.14
Sun Pharma.Inds. Equity 22873 4.08
HDFC Bank Equity 21877 3.93
ITC Equity 79526 3.79
Bharti Airtel Equity 23198 3.78
Page Industries Equity 843 3.77
Hind. Unilever Equity 14697 3.67
Nestle India Equity 16178 3.62
TCS Equity 8434 3.60
Bosch Equity 1008 3.53
Britannia Inds. Equity 7057 3.49
Dr Reddy's Labs Equity 28795 3.46
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 102.26 12.28 NA NA 17.76 23-Mar-2022 0.847 3.83
ICICI Pru Nifty Pharma Index Fund 81.27 36.04 NA NA 30.75 14-Dec-2022 1.4476 4.67
Edelweiss Nifty Midcap150 Momentum 50 Index Fund 766.59 33.87 NA NA 36.27 30-Nov-2022 1.7447 4.26
Motilal Oswal Nifty Microcap 250 Index Fund 1,790.14 32.82 NA NA 50.49 05-Jul-2023 1.8231 5.70
ICICI Pru NASDAQ 100 Index Fund 1,730.04 32.79 14.34 NA 15.79 18-Oct-2021 0.3637 6.00
Tata Nifty Midcap 150 Momentum 50 Index Fund 685.98 32.15 NA NA 34.03 20-Oct-2022 1.5786 4.26
Edelweiss Nifty Next 50 Index Fund 95.74 32.00 NA NA 24.21 30-Nov-2022 1.09 4.93
ICICI Pru Nifty Next 50 Index Fund 7,010.42 31.90 18.59 19.41 13.24 25-Jun-2010 0.6971 5.18
DSP Nifty Next 50 Index Fund 902.86 31.73 18.78 19.56 18.27 21-Feb-2019 0.7072 5.18
UTI-Nifty Next 50 Index Fund 4,872.88 31.69 18.50 19.51 14.83 28-Jun-2018 0.6934 5.18
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