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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.) 94.0 Latest NAV 15.8391 As on 29-04-2026
Equity(%) 100.21 52 Week High 17.0767
Debt(%) -0.21 52 Week Low 14.6817
Others(%) 0.0 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.04
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 18.88%
Top 10 Holdings 36.18%
Top 25 Holdings 84.83%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 16.58
Banking & Financial 10.93
Food Beverage & Tobacco 9.73
Pharma & Biotech 9.57
Chemicals 7.06
FMCG 6.95
Miscellaneous 6.65
Agricultural & Farm Machinery 3.53
Telecom 3.45
Energy 3.41
Healthcare 3.36
Petroleum Products 3.32
Oil & GAS 3.3
Consumer Durables 3.22
Software & Services 3.11
Automobile 3.08
Retail 2.96
Cash -0.21
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.21
PE Ratio 21.07
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 4.01
PIDILITE INDUSTRIES LTD 3.91
ICICI Bank Limited 3.80
Shree Cement Limited 3.61
Hindustan Unilever Limited 3.55
Marico Limited 3.53
UltraTech Cement Limited 3.51
Bharti Airtel Limited 3.45
NTPC Limited 3.41
ITC Limited 3.40
Nestle India Limited 3.39
SBI Life Insurance Co Ltd 3.38
Apollo Hospitals Enterprise Limited 3.36
Sun Pharmaceutical Industries Limited 3.34
Reliance Industries Limited 3.32
Coal India Limited 3.30
HDFC Life Insurance Co Ltd 3.27
Titan Co Ltd 3.22
ACC Limited 3.20
United Breweries Limited 3.18
Britannia Industries Limited 3.16
ASIAN PAINTS (INDIA) LTD. 3.15
Grasim Industries Limited 3.13
Larsen & Toubro Limited 3.13
State Bank of India 3.12

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
7.88% -2.97% -5.65% -0.14%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
8.29% -4.81% -7.02% 0.47%
 
Scheme Benchmark [BSE Low Volatility]
7.98% -2.73% -5.31% 0.15%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.98% 12.18% 0.00% 0.00%
 
 
4.57% 11.46% 11.45% 13.27%
 
 
1.34% 12.40% 11.01% 12.19%
 
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) 13.76% 0.3784 9.2633% 44.2334 0.0877
 
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) 1.5311% 0.0003 0.0655 7.3003 0.0904
 
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