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Motilal Oswal BSE Low Volatility Index Fund-Reg(G)

very highequityindex funds - other
16.53 -0.11(-0.65%) NAV as on 19 Sep 2025
0.81 % 1 M
-5.26 % 1 Y
16 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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 totracking error.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.05

As on 31 Aug, 2025
age-icon Age :

3 yrs 5 m

Since 23 03 ,2022
exit_load Exit Load :

1%

aum AUM :

112.75 Crs

lock_in Lock-in :

1% on or before 15D, Nil after 15D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.91

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2025
Others 0.10 %
Equity 99.90 %

TOP HOLDINGS

MRF Ltd.4.36 %
Hindustan Unilever Ltd.3.99 %
Britannia Industries Ltd.3.91 %
ICICI Bank Ltd.3.72 %
Nestle India Ltd.3.72 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs9.97
IT - Software8.14
Consumer Food7.63
Bank - Private7.34
Household & Personal Products7.07
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)10.0410.8215.3215.27
Net Assets(Rs Crores) (as on 31-Mar-2025) 12.33 17.67 73.96 104.80
Scheme Returns(%)(Absolute)0.436.7541.37-0.88
B'mark Returns(%)(Absolute)NANANANA
Category Rank59/716/8755/120130/199

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal BSE Low Volatility Index Fund-Reg(G)Very HighEquity16.53-0.11(-0.65%)NAV As on 19 Sep, 202523-Mar-2022Inception Date112.75AUM In Cr.-5.26%1Y16.00%3YNA%5Y15.46%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity17.95-0.02(-0.10%)NAV As on 19 Sep, 202520-Aug-2021Inception Date1,525.86AUM In Cr.-0.22%1Y17.03%3YNA%5Y15.43%Since Inception
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity25.99-0.03(-0.10%)NAV As on 19 Sep, 202523-Oct-2017Inception Date2,234.55AUM In Cr.-0.25%1Y17.00%3Y22.40%5Y12.83%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)(Adjusted)Very HighEquity179.290.56(0.32%)NAV As on 19 Sep, 202527-Jul-1999Inception Date108.33AUM In Cr.-2.11%1Y16.63%3Y21.04%5Y11.55%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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