Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
Motilal Oswal BSE Low Volatility Index Fund-Direct plan
Motilal Oswal Mutual Fund · Managed by Swapnil Mayekar; Rakesh Shetty; Dishant Mehta
50steady
Latest NAV
₹16.6405
as of 07 Aug 2026
AUM
—
Expense ratio
0.47%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
50/100steady
Rank #626 of 1325 in Index Fund · top 50%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.60%
3M
1.41%
6M
-2.04%
1Y
1.39%
3Y CAGR
9.30%
5Y CAGR
—
Since incep.
12.41%
Fund details
- Fund manager
- Swapnil Mayekar; Rakesh Shetty; Dishant Mehta
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 56%
- Volatility (3Y)
- 11.2%
- Rating (external)
- —
Investment 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 &P BSE Low Volatility Total Return Index, subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap87.4%
Mid cap12.6%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
HDFC Bank Limited
equity
3.94%
Nestle India Limited
equity
3.92%
Pidilite Industries Limited
equity
3.90%
ICICI Bank Limited
equity
3.71%
Hindustan Unilever Limited
equity
3.62%
Shree Cement Limited
equity
3.54%
UltraTech Cement Limited
equity
3.53%
ITC Limited
equity
3.47%
Marico Limited
equity
3.46%
NTPC Limited
equity
3.42%
Bharti Airtel Limited
equity
3.40%
ACC Limited
equity
3.38%
Larsen & Toubro Limited
equity
3.34%
Titan Company Limited
equity
3.33%
Asian Paints Limited
equity
3.32%
Reliance Industries Limited
equity
3.29%
Coal India Limited
equity
3.28%
SBI Life Insurance Company Limited
equity
3.22%
Apollo Hospitals Enterprise Limited
equity
3.22%
Sun Pharmaceutical Industries Limited
equity
3.20%
Grasim Industries Limited
equity
3.19%
State Bank of India
equity
3.17%
Cipla Limited
equity
3.11%
Maruti Suzuki India Limited
equity
3.11%
Britannia Industries Limited
equity
3.11%
Dr Reddys Laboratories Limited
equity
3.05%
Tata Consultancy Services Limited
equity
3.04%
HDFC Life Insurance Company Limited
equity
3.02%
Dabur India Limited
equity
2.97%
United Breweries Limited
equity
2.80%