NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Motilal Oswal BSE Low Volatility Index Fund-Dir (G) | Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹500 | ₹1,000 |
| Expense Ratio | 0.50% | 0.46% |
| NAV | ₹15.48 (25 Sept 2026) | ₹15.20 (25 Sept 2026) |
| Fund Size | ₹66.87 Cr | ₹1,604.25 Cr |
| Fund Started | 23 Mar 2022 | 06 Oct 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Motilal Oswal BSE Low Volatility Index Fund-Dir (G) | Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) |
|---|---|---|
| 1M | -4.68% | -5.12% |
| 3M | -4.70% | -2.68% |
| 6M | 0.83% | 3.46% |
| 1Y | -7.54% | -5.10% |
| 3Y | 6.68% | 8.76% |
| 5Y | — | — |
| Since Inception | 10.14% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Motilal Oswal BSE Low Volatility Index Fund-Dir (G) | Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) |
|---|---|---|
| Alpha | 2.77 | -0.66 |
| Beta | 0.96 | 1.00 |
| Sharpe | 0.30 | 0.47 |
| Standard Deviation | 4.01 | 4.14 |
Holding Analysis
| Holding Analysis | Motilal Oswal BSE Low Volatility Index Fund-Dir (G) | Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 20.39% | 19.30% |
| Top 10 Holdings | 38.30% | 37.21% |
| Portfolio Turnover | 0.59 | 0.45 |
| Equity | 98.04% | 99.95% |
| Debt | 1.04% | 0.08% |
| Cash | — | — |
Top Holdings
Motilal Oswal BSE Low Volatility Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 4.62% | |
| 4.23% | |
| 3.93% | |
| 3.85% | |
| 3.76% | |
| 3.70% | |
| 3.68% | |
| 3.59% | |
| 3.47% | |
| 3.47% |
Fund Manager
| Fund Manager | Motilal Oswal BSE Low Volatility Index Fund-Dir (G) | Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Motilal Oswal BSE Low Volatility Index Fund-Dir (G) | Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) |
|---|---|---|
| AMC | Motilal Oswal Mutual Fund | Bandhan Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | S&P BSE Low Volatility TRI | Nifty 100 Low Volatility 30 TRI |
| Launch Date | 04 Mar 2022 | 15 Sept 2022 |

