Motilal Oswal BSE Low Volatility Index Fund Regular-Growth
The fund is rated 3 stars. Taken together, the fund's movement relative to its index and annual fee of 1.2% place it around the middle of similar funds.
This index fund/ETF has a beta of 0.858%, and an expense ratio of 1.2%, giving it a 3.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
21 Sep 2026 મુજબ
જોખમ ગુણોત્તર
31 Aug 2026 મુજબ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (31)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| Pidilite Industries Ltd. | 4.62% | ₹3.09 Cr | 18,809 |
| ICICI Bank Ltd. | 4.23% | ₹2.83 Cr | 19,484 |
| Nestle India Ltd. | 3.93% | ₹2.63 Cr | 17,816 |
| Titan Company Ltd. | 3.85% | ₹2.58 Cr | 5,037 |
| Grasim Industries Ltd. | 3.76% | ₹2.51 Cr | 7,575 |
| Apollo Hospitals Enterprise Ltd. | 3.70% | ₹2.48 Cr | 2,794 |
| Marico Ltd. | 3.68% | ₹2.46 Cr | 29,657 |
| HDFC Bank Ltd. | 3.59% | ₹2.4 Cr | 33,859 |
| Asian Paints Ltd. | 3.47% | ₹2.32 Cr | 9,004 |
| Ultratech Cement Ltd. | 3.47% | ₹2.32 Cr | 2,020 |
ફંડ વિગતો
Return that corresponds to the total returns of the S&P BSE Low Volatility Total Return Index subject to tracking error. Long term capital growth.
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.
Exit load of 1% if redeemed within 15 days.