Fund Overview
Fund
Motilal Oswal BSE Low Volatility Index Fund
Underlying Index: BSE Low VolatilityISIN: INF247L01AY5
14.97-10.43% (1Y)
End of Day NAV as on Oct 09, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 30 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 0.73% |
| P/E | 40.40 |
| P/B | 8.99 |
| Div Yield | 1.43% |
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 30 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 40.40 |
| P/B | 8.99 |
| Div Yield | 1.43% |
| Std Deviation (1 yr) | 0.73% |
Fund Parameters
| AUM (Cr) | 67 |
| Base Expense Ratio | 0.31% |
| Tracking Error | 0.33% |
| All-In-Cost | 0.64% |
| Inception Date | 23 Mar 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 67 |
| Base Expense Ratio | 0.31% |
| Tracking Error | 0.33% |
| All-In-Cost | 0.64% |
| Inception Date | 23 Mar 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 33.72 | 84 | 0.32% | 0.30% | 1 | 0.14% | 0.76% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 33.72 | 84 | 0.32% | 0.30% | 1 | 0.14% | 0.76% |
Similar Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 453 | 0.39% | 0.33% | 0.72% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 453 | 0.39% | 0.33% | 0.72% |
Sectoral Allocation
Total
100%
allocation
- FMCG19.0%
- Healthcare13.1%
- Bank10.9%
- Construction Materials9.9%
- Chemicals8.1%
- Insurance5.8%
- Diamond & Jewellery3.9%
- Diversified3.8%
- Infrastructure3.3%
- Telecom3.3%
- Automobile & Ancillaries3.1%
- Crude Oil2.9%
- IT2.9%
- Power2.8%
- Mining2.7%
- Alcohol2.5%
- Others1.9%
- FMCG19.0%
- Healthcare13.1%
- Bank10.9%
- Construction Materials9.9%
- Chemicals8.1%
- Insurance5.8%
- Diamond & Jewellery3.9%
- Diversified3.8%
- Infrastructure3.3%
- Telecom3.3%
- Automobile & Ancillaries3.1%
- Crude Oil2.9%
- IT2.9%
- Power2.8%
- Mining2.7%
- Alcohol2.5%
- Others1.9%
Fund Holdings
| Name | Weight |
|---|
| Pidilite Industries Ltd. | 4.6% |
| ICICI Bank Ltd. | 4.2% |
| Nestle India Ltd. | 3.9% |
| Titan Company Ltd. | 3.9% |
| Grasim Industries Ltd. | 3.8% |
| Apollo Hospitals Enterprise Ltd. | 3.7% |
| Marico Ltd. | 3.7% |
| HDFC Bank Ltd. | 3.6% |
| Ultratech Cement Ltd. | 3.5% |
| Asian Paints Ltd. | 3.5% |
| Shree Cement Ltd. | 3.4% |
| Sun Pharmaceutical Industries Ltd. | 3.4% |
| Cipla Ltd. | 3.3% |
| Larsen & Toubro Ltd. | 3.3% |
| Bharti Airtel Ltd. | 3.3% |
| Hindustan Unilever Ltd. | 3.2% |
| Maruti Suzuki India Ltd. | 3.1% |
| State Bank Of India | 3.1% |
| SBI Life Insurance Company Ltd. | 3.1% |
| ACC Ltd. | 3.0% |
| Reliance Industries Ltd. | 2.9% |
| Tata Consultancy Services Ltd. | 2.9% |
| Britannia Industries Ltd. | 2.8% |
| ITC Ltd. | 2.8% |
| NTPC Ltd. | 2.8% |
| HDFC Life Insurance Company Ltd. | 2.8% |
| Coal India Ltd. | 2.7% |
| Dr. Reddy's Laboratories Ltd. | 2.7% |
| Dabur India Ltd. | 2.6% |
| United Breweries Ltd. | 2.5% |
| Net Current Asset | 1.9% |
NameWeight
Pidilite Industries Ltd.4.6%
ICICI Bank Ltd.4.2%
Nestle India Ltd.3.9%
Titan Company Ltd.3.9%
Grasim Industries Ltd.3.8%
Apollo Hospitals Enterprise Ltd.3.7%
Marico Ltd.3.7%
HDFC Bank Ltd.3.6%
Ultratech Cement Ltd.3.5%
Asian Paints Ltd.3.5%
Shree Cement Ltd.3.4%
Sun Pharmaceutical Industries Ltd.3.4%
Cipla Ltd.3.3%
Larsen & Toubro Ltd.3.3%
Bharti Airtel Ltd.3.3%
Hindustan Unilever Ltd.3.2%
Maruti Suzuki India Ltd.3.1%
State Bank Of India3.1%
SBI Life Insurance Company Ltd.3.1%
ACC Ltd.3.0%
Reliance Industries Ltd.2.9%
Tata Consultancy Services Ltd.2.9%
Britannia Industries Ltd.2.8%
ITC Ltd.2.8%
NTPC Ltd.2.8%
HDFC Life Insurance Company Ltd.2.8%
Coal India Ltd.2.7%
Dr. Reddy's Laboratories Ltd.2.7%
Dabur India Ltd.2.6%
United Breweries Ltd.2.5%
Net Current Asset1.9%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
20.4%
20%
share
Top 6–10
5 holdings
17.9%
18%
share
Top 11–20
10 holdings
32.3%
32%
share
Beyond 20
11 holdings
29.4%
29%
share
Market Cap Classification
Total
100%
allocation
- Large Cap80.2%
- Mid Cap14.8%
- Small Cap3.0%
- Large Cap80.2%
- Mid Cap14.8%
- Small Cap3.0%
Advanced Ratios
| Alpha | -0.02 |
| Beta | 0.81 |
| Sharpe Ratio | -0.03 |
| Sortino Ratio | -0.05 |
| Treynor Ratio | -0.03 |
| Information Ratio | -0.07 |
| Upside Capture | 74.63% |
| Downside Capture | 81.37% |
Index Methodology
| Factor Basis | Low Volatility |
| What universe selected from? | BSE Large MidCap |
| Weightage? | Volatility Weighted. Wt = [ {1/Volatility(stock)}/{1/ Sum(Volatility (Total)} ] |
| Stocks Included | Best 30 stocks from BSE Large MidCap Index with the lowest std deviation of daily returns over the last one year are included. |
| Exclusions | Constituents being excluded from the BSE LargeMidCap Index that are currently part of BSE Low Volatility Index |
| Factor Basis | Low Volatility |
| Universe | BSE Large MidCap |
| Weightage | Volatility Weighted. Wt = [ {1/Volatility(stock)}/{1/ Sum(Volatility (Total)} ] |
| Stocks Included | Best 30 stocks from BSE Large MidCap Index with the lowest std deviation of daily returns over the last one year are included. |
| Exclusions | Constituents being excluded from the BSE LargeMidCap Index that are currently part of BSE Low Volatility Index |
Fund • Last updated: 12/10/2026