Motilal Oswal BSE Low Volatility Index Fund-Direct plan
NAV as on 2026-07-17 · Equity · Index
AUM
₹86 Cr
1Y Return
-3.8%
3Y CAGR
+9.7%
5Y CAGR
-
Expense
0.47%
Risk
Very High
1Y Return
-3.8%
3Y CAGR
+9.7%
5Y CAGR
-
Since Inception
+12.1%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
Drag or scroll the chart to pan through history
52-Week NAV Range
53% from 52W low
Fund Information
Fund House
Motilal Oswal Mutual Fund
Category
Equity - Index
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
HDFC Bank Ltd
Financial Services
Nestle India Ltd
Consumer Defensive
Pidilite Industries Ltd
Basic Materials
ICICI Bank Ltd
Financial Services
Hindustan Unilever Ltd
Consumer Defensive
Shree Cement Ltd
Basic Materials
UltraTech Cement Ltd
Basic Materials
ITC Ltd
Consumer Defensive
Marico Ltd
Consumer Defensive
NTPC Ltd
Utilities
Sector Allocation
Fundamentals
P/E Ratio
27.41
Cat avg: 24.47
P/B Ratio
3.92
Cat avg: 3.95
Dividend Yield
1.38%
Cat avg: 1.52%
Price/Sale
3.06
Price/Cash Flow
20.15
Risk Metrics (3Y)
Sharpe Ratio
0.32
Sortino Ratio
0.44
Std Deviation
13.99%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Motilal Oswal BSE Low Vol Idx Dir Gr | 86 | 0.47 | -3.8% | +9.7% | - |
| DSP BFSI Next Index Fund Dir Gr | - | 0.28 | - | - | - |
| UTI Nifty 50 Index Fund Dir Gr | 28,685 | 0.26 | -3.6% | +8.2% | +9.7% |
| HDFC Nifty 50 Index Dir | 23,703 | 0.31 | -3.7% | +8.1% | +9.6% |
| ICICI Pru Nifty 50 Index Dir Gr | 16,839 | 0.17 | -3.6% | +8.1% | +9.6% |
| SBI Nifty Index Dir Gr | 13,646 | 0.19 | -3.7% | +8.2% | +9.6% |
| ICICI Pru Nifty Next 50 Index Dir Gr | 9,476 | 0.26 | +4.9% | +17.9% | +13.3% |
| UTI Nifty200 Momentum 30 Index Dir Gr | 8,541 | 0.47 | -1.7% | +13.0% | +11.5% |
| HDFC BSE Sensex Index Dir | 8,485 | 0.22 | -5.8% | +6.3% | +8.8% |
| UTI Nifty Next 50 Index Dir Gr | 7,002 | 0.40 | +5.1% | +18.1% | +13.4% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.