Mutual Funds

Motilal Oswal BSE Low Volatility Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

15.77 -0.34
NAV(₹) as on 8/7/2026

-2.11%
1D

-5.69%
1Y

9.17%
3Y

-
5Y

Motilal Oswal BSE Low Volatility Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.06	Launch Date: 23 Mar 2022
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 87.43 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.31	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Swapnil P Mayekar ,Dishant Mehta ,Rakesh Shetty

FUND 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 totracking error.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/5/2026		0.20 %		99.80 %

TOP HOLDINGS

Pidilite Industries Ltd.

4.24 %

Nestle India Ltd.

3.85 %

HDFC Bank Ltd.

3.83 %

Shree Cement Ltd.

3.73 %

ICICI Bank Ltd.

3.72 %

Marico Ltd.

3.70 %

Asian Paints Ltd.

3.65 %

Grasim Industries Ltd.

3.59 %

Ultratech Cement Ltd.

3.51 %

Hindustan Unilever Ltd.

3.47 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Cement & Construction Materi

10.59 %

Pharmaceuticals & Drugs

9.58 %

Bank - Private

7.55 %

Consumer Food

6.69 %

Household & Personal Product

6.48 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	10.04	10.82	15.32	15.27	14.68
Net Assets (Rs Crores)	1,232.85	1,767.47	7,396.36	10,479.64	9,351.56
Scheme Returns(%)(Absolute)	0.43	6.75	41.37	-0.88	-2.76
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	59/71	6/87	55/120	130/199	206/366

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Edelweiss BSE Internet Economy Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.72 +-0.08	15/5/2025	₹ 32.18	-0.49%	-	-	6.21%
Axis BSE India Sector Leaders Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.44 +-0.18	11/2/2026	₹ 32.19	-	-	-	-5.64%
Kotak Nifty India Tourism Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.48 +-0.32	23/9/2024	₹ 33.33	-15.22%	-	-	-8.80%
Kotak Nifty Alpha 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.21 +-0.09	19/8/2025	₹ 33.34	-	-	-	2.06%
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.27 +-0.19	4/12/2024	₹ 34.08	-2.33%	-	-	-4.63%
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.65 +-0.05	29/10/2024	₹ 34.2	-4.03%	-	-	-8.23%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.51 +-0.23	12/3/2025	₹ 34.36	-4.22%	-	-	11.20%
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.95 +-0.17	19/11/2024	₹ 34.67	12.64%	-	-	11.52%
Kotak Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.50 +-0.19	21/3/2025	₹ 35.02	2.55%	-	-	11.39%
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.29 +-0.19	24/10/2024	₹ 35.1	-1.01%	-	-	1.67%