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

very highequityindex funds - other
16.01 0.05(0.31%) NAV as on 07 May 2026
6.93 % 1 M
0.74 % 1 Y
12.54 % 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 :

1.04

As on 31 Mar, 2026
age-icon Age :

4 yrs 1 m

Since 23 03 ,2022
exit_load Exit Load :

1%

aum AUM :

93.52 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 :

8.53

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

BSE LOW VOLATILITY INDEX - TRI

Fund_manager Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others -0.22 %
Equity 100.22 %

TOP HOLDINGS

HDFC Bank Ltd.4.01 %
Pidilite Industries Ltd.3.91 %
ICICI Bank Ltd.3.80 %
Shree Cement Ltd.3.61 %
Hindustan Unilever Ltd.3.55 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Cement & Construction Materials10.32
Pharmaceuticals & Drugs9.56
Bank - Private7.81
Insurance6.64
Consumer Food6.55
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.0410.8215.3215.2714.68
Net Assets(Rs Crores) (as on 31-Mar-2026) 12.33 17.67 73.96 104.80 93.52
Scheme Returns(%)(Absolute)0.436.7541.37-0.88-2.76
B'mark Returns(%)(Absolute)NANANANANA
Category Rank59/716/8755/120130/199206/366

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 HighEquity16.010.05(0.31%)NAV As on 08 May, 202623-Mar-2022Inception Date93.52AUM In Cr.0.74%1Y12.54%3YNA%5Y12.08%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.33-0.04(-0.24%)NAV As on 08 May, 202630-Nov-2022Inception Date1,333.36AUM In Cr.11.07%1Y22.78%3YNA%5Y19.27%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.330.26(1.42%)NAV As on 08 May, 202620-Oct-2022Inception Date1,123.21AUM In Cr.9.59%1Y22.59%3YNA%5Y18.62%Since Inception