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May 13, 2026


Category Others
AUM (Cr.) 91.91
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 1.08
Sharpe Ratio -0.01
Beta Ratio 0.00
Fund Manager Swapnil Mayekar
Inception Date Mar 23, 2022
Risk Level Very High

Investment 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 to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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BSE Low Volatility TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal BSE Low Volatility Index Fund (G) 2.09 -5.15 0.71 11.69 0 11.64
Benchmark - BSE Low Volatility TRI -2.07 8.79 30.73 15.13 18.13 0
Category Average - BEST ETFS/INDEX 1.92 -1.28 6.8 12.05 12.22 6.88
Category Rank 4/6 4/6 4/6 5/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 12.8479 2.11 29.83 0.00 0.00 1,132.89 1.06 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 12.8503 2.11 29.83 0.00 0.00 1,132.89 1.06 500.00 invest
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 11.7687 2.10 30.09 0.00 0.00 4,690.22 1.09 500.00 invest
Axis Nifty India Defence Index Fund - Regular (G) 10.0787 2.09 0.00 0.00 0.00 221.98 0.00 100.00 invest
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.0000 -21.33 -16.92 -1.56 0.00 164.77 0.38 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Apr 30, 2026 3.62 3.94 -3.51
Equity-Nestle India Apr 30, 2026 3.60 3.92 13.62
Equity-Pidilite Inds. Apr 30, 2026 3.59 3.90 -2.04
Equity-ICICI Bank Apr 30, 2026 3.41 3.71 -4.07
Equity-Hind. Unilever Apr 30, 2026 3.32 3.62 0.24
Equity-Shree Cement Apr 30, 2026 3.25 3.54 -3.79
Equity-UltraTech Cem. Apr 30, 2026 3.24 3.53 -1.30
Equity-ITC Apr 30, 2026 3.19 3.47 0.23
Equity-Marico Apr 30, 2026 3.18 3.46 -3.72
Equity-NTPC Apr 30, 2026 3.14 3.42 -1.48

latest news

SCHEME DETAILS

AMC Name
Motilal Oswal Mutual Fund
Fund Name
Motilal Oswal BSE Low Volatility Index Fund (G)
Contact Person
Swapnil Mayekar
Registered Address
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Telephone No
022-40548002 / 8108622222
Fax No.
022-30896884
Email
amc:motilaloswal.com
Website
www.motilaloswalmf.com