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Jun 25, 2026


Category Others
AUM (Cr.) 87.43
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 1.06
Sharpe Ratio -1.32
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) -0.24 -6.05 -3.61 10.32 0 11.31
Benchmark - BSE Low Volatility TRI -2.07 8.79 30.73 15.13 18.13 0
Category Average - BEST ETFS/INDEX 0.89 -0.44 1.66 11.67 11.23 7.06
Category Rank 3/6 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
Nippon India Nifty Auto Index Fund - Reg (G) 11.4340 2.25 13.59 0.00 0.00 44.52 0.88 1,000.00 invest
Nippon India Nifty Auto Index Fund - Reg (IDCW) 11.4340 2.25 13.59 0.00 0.00 44.52 0.88 1,000.00 invest
ICICI Pru Nifty Auto Index Fund - Regular (G) 21.2766 2.25 13.37 22.73 0.00 219.12 0.98 1,000.00 invest
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 21.2771 2.25 13.37 22.74 0.00 219.12 0.98 1,000.00 invest
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.3755 -1.07 15.75 0.00 0.00 205.60 1.04 100.00 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-Pidilite Inds. May 31, 2026 3.71 4.24 3.34
Equity-Nestle India May 31, 2026 3.37 3.85 -6.47
Equity-HDFC Bank May 31, 2026 3.35 3.83 -7.47
Equity-Shree Cement May 31, 2026 3.26 3.73 0.36
Equity-ICICI Bank May 31, 2026 3.25 3.72 -4.69
Equity-Marico May 31, 2026 3.24 3.70 1.75
Equity-Asian Paints May 31, 2026 3.19 3.65 4.74
Equity-Grasim Inds May 31, 2026 3.14 3.59 7.06
Equity-UltraTech Cem. May 31, 2026 3.07 3.51 -5.28
Equity-Hind. Unilever May 31, 2026 3.04 3.47 -8.64

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