Mutual Fund

Fund Card

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

very highequityindex funds - other

15.70 -0.18(-1.15%) NAV as on 20 Dec 2024

1.34 % 1 M

15 % 1 Y

NA 3 Y

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

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

Expenses Ratio :

1.03

As on 30 Nov, 2024

Age :

2 yrs 8 m

Since 23 03 ,2022

Exit Load :

AUM :

102.26 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

12.06

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

BSE LOW VOLATILITY INDEX - TRI

Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others -0.03 %

Equity 100.03 %

TOP HOLDINGS

ICICI Bank Ltd.4.05 %

Sun Pharmaceutical Industries...3.99 %

HDFC Bank Ltd.3.85 %

ITC Ltd.3.71 %

Bharti Airtel Ltd.3.69 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	11.27
Pharmaceuticals & Drugs	10.60
IT - Software	9.90
Consumer Food	6.95
Household & Personal Products	6.51

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	10.04	10.82	15.32
Net Assets(Rs Crores) (as on 31-Mar-2024)	12.33	17.67	73.96
Scheme Returns(%)(Absolute)	0.43	6.75	41.37
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	59/71	6/87	55/120

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 HighEquity15.70-0.18(-1.15%)NAV As on 20 Dec, 2024	23-Mar-2022Inception Date	102.26AUM In Cr.	15.00%1Y	NA%3Y	NA%5Y	17.83%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity22.41-0.70(-3.04%)NAV As on 20 Dec, 2024	10-Mar-2021Inception Date	8,333.77AUM In Cr.	25.34%1Y	19.07%3Y	NA%5Y	23.77%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)(Adjusted)Very HighEquity165.73-3.64(-2.15%)NAV As on 20 Dec, 2024	27-Jul-1999Inception Date	97.27AUM In Cr.	20.79%1Y	16.78%3Y	18.00%5Y	11.57%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity16.11-0.27(-1.63%)NAV As on 20 Dec, 2024	20-Aug-2021Inception Date	1,391.36AUM In Cr.	13.70%1Y	16.71%3Y	NA%5Y	15.37%Since Inception
Axis Nifty 100 Index Fund-Reg(G)Very HighEquity20.71-0.37(-1.75%)NAV As on 20 Dec, 2024	18-Oct-2019Inception Date	1,709.89AUM In Cr.	15.11%1Y	13.31%3Y	14.62%5Y	15.10%Since Inception

Bank - Private	11.27
Pharmaceuticals & Drugs	10.60
IT - Software	9.90
Consumer Food	6.95
Household & Personal Products	6.51
Cigarettes/Tobacco	3.71
Telecommunication - Service Provider	3.69
Textile	3.68
Auto Ancillary	3.45
Hospital & Healthcare Services	3.38