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Fund Summary
Motilal Oswal BSE Low Volatility Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 23-Mar-22
Corpus(Cr.) 116.0 Latest NAV 16.3243 As on 29-01-2026
Equity(%) 99.95 52 Week High 17.0767
Debt(%) 0.05 52 Week Low 14.5477
Others(%) 0.0 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.05
Scheme Benchmark BSE Low Volatility TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Swapnil P Mayekar
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 19.45%
Top 10 Holdings 37.73%
Top 25 Holdings 85.78%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.94
FMCG 13.63
Construction 11.55
Consumer Durables 6.97
Automobile 6.84
Pharma & Biotech 6.84
Food Beverage & Tobacco 6.7
Miscellaneous 6.03
Industrial Products 3.99
Petroleum Products 3.66
Telecom 3.41
Chemicals 3.41
Software & Services 3.37
Agricultural & Farm Machinery 2.99
Oil & GAS 2.91
Healthcare 2.71
Cash 0.05
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.75
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
ITC Limited 4.05
AIA Engineering Limited 3.99
HDFC Bank Limited 3.94
Sun Pharmaceutical Industries Limited 3.74
State Bank of India 3.73
ASIAN PAINTS (INDIA) LTD. 3.69
Nestle India Limited 3.66
Reliance Industries Limited 3.66
ICICI Bank Limited 3.65
Axis Bank Limited 3.62
MRF Limited 3.47
Bharti Airtel Limited 3.41
PIDILITE INDUSTRIES LTD. 3.41
Maruti Suzuki India Limited 3.37
Tata Consultancy Services Limited 3.37
P & G HYGIENE & HEALTH CARE LTD. 3.33
Titan Co Ltd 3.28
Hindustan Unilever Limited 3.21
SBI Life Insurance Co Ltd 3.11
Dr Reddys Laboratories Limited 3.10
Britannia Industries Limited 3.04
Dabur India Limited 3.04
Marico Limited 2.99
Grasim Industries Limited 2.96
ACC Limited 2.96

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.55% -2.76% 0.17% 6.35%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [BSE Low Volatility]
-2.48% -2.65% 0.42% 6.67%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
5.32% 14.27% 0.00% 0.00%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
5.82% 14.49% 12.19% 12.92%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Motilal Oswal BSE Low Volatility Index Fund Reg (G) 12.35% 0.7312 8.0963% 44.6549 0.1329
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Motilal Oswal BSE Low Volatility Index Fund Reg (G) 2.9537% 0.0003 0.1228 7.4277 0.1282
 
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