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Partner With Us NRI

May 25, 2022


Category

Others

AUM (Cr.)

9.02

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

0.98

Sharpe Ratio

0.00

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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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal S&P BSE Low Volatility Index Fund (G) -2.14 0 0 0 0 -1.7
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -6.21 -10.06 -0.87 4.05 4.11 2.29
Category Rank 5/5 5/5 5/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 8.0325 1.32 0.00 0.00 0.00 261.63 1.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 8.0329 1.32 0.00 0.00 0.00 261.63 1.00 1,000.00 invest
Navi Nifty Bank Index Fund (G) 8.8567 0.31 0.00 0.00 0.00 19.62 0.81 500.00 invest
Motilal Oswal Nifty Bank Index Fund (G) 12.2526 0.31 -1.10 0.00 0.00 208.05 1.00 500.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 16.2152 -89.54 6.04 11.07 11.09 356.40 0.62 100.00 invest

Asset Allocation

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-Colgate-Palmoliv Apr 30, 2022 0.42 4.61 -22.72
Equity-Nestle India Apr 30, 2022 0.38 4.24 -24.32
Equity-Dabur India Apr 30, 2022 0.36 4.01 -25.25
Equity-Hind. Unilever Apr 30, 2022 0.36 3.94 -21.36
Equity-Britannia Inds. Apr 30, 2022 0.35 3.89 -26.23
Equity-MRF Apr 30, 2022 0.32 3.55 -17.96
Equity-HDFC Life Insur. Apr 30, 2022 0.32 3.51 -22.04
Equity-Bayer Crop Sci. Apr 30, 2022 0.31 3.45 -32.98
Equity-Tata Consumer Apr 30, 2022 0.31 3.41 -23.65
Equity-Bajaj Auto Apr 30, 2022 0.30 3.34 -26.62

latest news

Motilal Oswal Dynamic Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Motilal Oswal Mutual Fund has announced 02 May 2022 as the record date for ...

Apr 27, 2022 09:49

Motilal Oswal Dynamic Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Motilal Oswal Mutual Fund has announced 28 March 2022 as the record date fo...

Mar 31, 2022 09:34

Motial Oswal MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Motilal Oswal Mutual Fund has announced 28 March 2022 as the record date fo...

Mar 23, 2022 09:50

Motilal Oswal Dynamic Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Motilal Oswal Mutual Fund has announced 25 January 2022 as the record date ...

Jan 20, 2022 10:48

Motilal Oswal Mutual Fund Announces temporarily suspend lump-sum subscription under the schemes

Motial Oswal Trustee Company Limited, the Trustees to Motilal Oswal Mutual ...

Jan 14, 2022 12:53

Motilal Oswal Dynamic Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Motilal Oswal Mutual Fund has announced 14 October 2021 as the record date ...

Oct 09, 2021 11:54

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal S&P BSE Low Volatility Index Fund (G)
Contact Persone : Swapnil Mayekar
Registered Address : Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi mumbai 4000
Telephone No : 022-39804263
Fax No. : 022-30896884
Email : mfservice:motilaloswal.com
Website : www.motilaloswalmf.com