Mutual Funds

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

16.51 -0.02
NAV(₹) as on 7/11/2025

-0.10%
1D

1.97%
1Y

14.47%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.05	Launch Date: 23 Mar 2022
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 109.93 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 11.25	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 500.0
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 30/9/2025		-0.03 %		100.03 %

TOP HOLDINGS

ITC Ltd.

4.22 %

HDFC Bank Ltd.

3.91 %

Procter & Gamble Hygiene and Health Care Ltd.

3.88 %

ICICI Bank Ltd.

3.72 %

Pidilite Industries Ltd.

3.57 %

Maruti Suzuki India Ltd.

3.57 %

Nestle India Ltd.

3.52 %

MRF Ltd.

3.50 %

State Bank Of India

3.49 %

Hindustan Unilever Ltd.

3.44 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

10.99 %

Household & Personal Product

10.35 %

Cement & Construction Materi

9.47 %

Consumer Food

6.79 %

Pharmaceuticals & Drugs

6.59 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

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

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
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.26 +-0.01	26/6/2025	₹ 22.23	-	-	-	2.60%
Navi Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.26 +-0.06	26/3/2024	₹ 22.77	-14.62%	-	-	1.59%
UTI Nifty India Manufacturing Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.71 +0.02	13/2/2025	₹ 24.58	-	-	-	17.08%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.29 +0.05	15/10/2024	₹ 24.64	-10.34%	-	-	-16.22%
UTI BSE Housing Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.51 +-0.01	7/6/2023	₹ 25.78	-2.38%	-	-	16.61%
Bandhan Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.69 +-0.07	31/8/2023	₹ 26.48	-14.75%	-	-	7.39%
Edelweiss BSE Internet Economy Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.07 +0.00	15/5/2025	₹ 26.51	-	-	-	10.71%
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.43 +0.02	24/10/2024	₹ 27.66	3.90%	-	-	4.15%
DSP Nifty Private Bank Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.43 +0.05	6/3/2025	₹ 28.48	-	-	-	14.33%
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.61 +-0.02	19/11/2024	₹ 29.14	-	-	-	6.13%