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Scheme Profile

Motilal Oswal BSE Low Volatility Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
72
Inception Date
23-03-2022
Category
Equity - Large Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 17.0767 (06-Jan-2026) / 14.6817 (31-Mar-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 15.71 ( -0.08) ( -0.51 %)
  • Benchmark
  • S&P BSE Low Volatility TRI
  • Entry Load
  • Nil
  • Exit Load
  • 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.
  • Expense Ratio (%)
  • 1.15
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 43.09 times
  • Portfolio P/B
  • 9.95 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.35

Risk Factors

  • Jenson's Alpha
  • 2.84
  • Standard Deviation
  • 3.99
  • Beta
  • 0.95
  • Sharpe
  • 0.26
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • S&P BSE Low Volatility TRI
  • 8.24
  • 1.48
  • 16.21
  • 35.28
  • 16.69
  • 17.97
  • 17.73
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Pidilite Industries Ltd
  • Equity
  • 19,956
  • 4.47
  • ICICI Bank Ltd
  • Equity
  • 20,672
  • 4.13
  • Nestle India Ltd
  • Equity
  • 18,902
  • 3.97
  • Marico Ltd
  • Equity
  • 31,465
  • 3.81
  • HDFC Bank Ltd
  • Equity
  • 35,923
  • 3.74

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 1,12,810
  • 16.82
  • Banks
  • 77,495
  • 10.90
  • Cement
  • 19,903
  • 10.48
  • Pharmaceuticals
  • 45,405
  • 9.51
  • Insurance
  • 48,732
  • 6.06

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.88 38.35 - -9.72 71.92
2025 7.03 7.28 - 8.55 115.49
2024 9.77 13.48 8.24 8.12 104.91
2023 28.55 23.77 30.50 18.10 33.67
2022 10.95 2.04 4.12 2.80 14.37

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 6.41 8.23 - 0 85.89
Mar-2026 -12.73 -13.71 - 0 93.52
Dec-2025 4.26 4.34 - 0 115.49
Sep-2025 -3.31 -2.82 - 0 109.93

Peer Comparison

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Asset Allocation

Sector Allocation

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