Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (20-Dec-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹102 Cr
Expense Ratio
0.43%
ISIN
INF247L01AY5
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
23 Mar 2022
About this fund
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹15.96, Assets Under Management (AUM) of 102.26 Crores, and an expense ratio of 0.43%.
- Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth has given a CAGR return of 18.57% since inception.
- The fund's asset allocation comprises around 100.03% in equities, 0.00% in debts, and -0.03% in cash & cash equivalents.
- You can start investing in Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+15.72%
— (Cat Avg.)
Since Inception
+18.57%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹102.3 Cr | 100.03% |
| Others | ₹-0.03 Cr | -0.03% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹4.14 Cr | 4.05% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹4.08 Cr | 3.99% |
| HDFC Bank Ltd | Equity | ₹3.93 Cr | 3.85% |
| ITC Ltd | Equity | ₹3.79 Cr | 3.71% |
| Bharti Airtel Ltd | Equity | ₹3.78 Cr | 3.69% |
| Page Industries Ltd | Equity | ₹3.77 Cr | 3.68% |
| Hindustan Unilever Ltd | Equity | ₹3.67 Cr | 3.59% |
| Nestle India Ltd | Equity | ₹3.62 Cr | 3.54% |
| Tata Consultancy Services Ltd | Equity | ₹3.6 Cr | 3.52% |
| Bosch Ltd | Equity | ₹3.53 Cr | 3.45% |
| Britannia Industries Ltd | Equity | ₹3.49 Cr | 3.41% |
| Dr Reddy's Laboratories Ltd | Equity | ₹3.46 Cr | 3.39% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.46 Cr | 3.38% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.46 Cr | 3.38% |
| MRF Ltd | Equity | ₹3.43 Cr | 3.35% |
| Infosys Ltd | Equity | ₹3.42 Cr | 3.34% |
| Pidilite Industries Ltd | Equity | ₹3.35 Cr | 3.28% |
| Grasim Industries Ltd | Equity | ₹3.35 Cr | 3.28% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹3.32 Cr | 3.25% |
| Abbott India Ltd | Equity | ₹3.3 Cr | 3.23% |
| Maruti Suzuki India Ltd | Equity | ₹3.26 Cr | 3.19% |
| Reliance Industries Ltd | Equity | ₹3.25 Cr | 3.18% |
| Bajaj Finserv Ltd | Equity | ₹3.21 Cr | 3.14% |
| Asian Paints Ltd | Equity | ₹3.15 Cr | 3.08% |
| Tata Elxsi Ltd | Equity | ₹3.1 Cr | 3.03% |
| Titan Co Ltd | Equity | ₹3.08 Cr | 3.01% |
| Dabur India Ltd | Equity | ₹2.99 Cr | 2.92% |
| Relaxo Footwears Ltd | Equity | ₹2.95 Cr | 2.88% |
| Tata Consumer Products Ltd | Equity | ₹2.74 Cr | 2.68% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹2.64 Cr | 2.58% |
| Net Receivables / (Payables) | Cash | ₹-0.03 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
78.03%
Mid Cap Stocks
19.12%
Small Cap Stocks
2.88%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹20.7 Cr | 20.24% |
| Consumer Defensive | ₹20.29 Cr | 19.84% |
| Consumer Cyclical | ₹20.01 Cr | 19.56% |
| Healthcare | ₹14.29 Cr | 13.98% |
| Technology | ₹10.12 Cr | 9.90% |
| Basic Materials | ₹9.85 Cr | 9.64% |
| Communication Services | ₹3.78 Cr | 3.69% |
| Energy | ₹3.25 Cr | 3.18% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th November 2024
ISIN INF247L01AY5 | Expense Ratio 0.43% | Exit Load 1.00% | Fund Size ₹102 Cr | Age 2 years 8 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE Low Volatility TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹585.00 Cr | 28.9% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹585.00 Cr | 28.2% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹505.89 Cr | 24.6% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹702.68 Cr | 28.3% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1895.15 Cr | 13.5% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1247.77 Cr | 31.6% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹702.68 Cr | 29.0% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹505.89 Cr | 25.3% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1895.15 Cr | 14.1% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1247.77 Cr | 30.8% |
About the AMC
Motilal Oswal Mutual Fund
Total AUM
₹78,892 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Other Funds by Motilal Oswal Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth?
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Who manages the Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth?
- Swapnil Mayekar
- Rakesh Shetty
- Dishant Mehta
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