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Open ICICI 3-in-1 Account

Apr 09, 2026

Category Others
AUM (Cr.) 108.77
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 1.04
Sharpe Ratio -1.91
Beta Ratio 0.00
Fund Manager Swapnil Mayekar
Inception Date Mar 23, 2022
Risk Level Very High

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 S&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.

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Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal BSE Low Volatility Index Fund (G) -2.56 -6.32 2.48 11.94 0 11.09
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.27 -2.56 8.6 12.03 11.72 5.53
Category Rank 3/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Nifty 100 Equal Weight Fund (IDCW) 76.4284 1.54 10.96 17.95 13.16 134.59 1.08 100.00 invest
Sundaram Nifty 100 Equal Weight Fund (G) 174.0180 1.54 10.96 17.91 13.14 134.59 1.08 100.00 invest
Motilal Oswal S&P 500 Index Fund (G) 28.1790 1.06 33.30 23.32 15.41 4,055.83 1.15 500.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.8221 0.88 55.97 28.66 0.00 2,800.89 1.06 1,000.00 invest
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) 10.2733 0.00 0.00 0.00 0.00 0.00 0.00 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal BSE Low Volatility Index Fund (G) -2.56 -6.32 2.48 11.94 0 11.09
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.27 -2.56 8.6 12.03 11.72 5.53
Category Rank 3/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Nifty 100 Equal Weight Fund (IDCW) 76.4284 1.54 10.96 17.95 13.16 134.59 1.08 100.00 invest
Sundaram Nifty 100 Equal Weight Fund (G) 174.0180 1.54 10.96 17.91 13.14 134.59 1.08 100.00 invest
Motilal Oswal S&P 500 Index Fund (G) 28.1790 1.06 33.30 23.32 15.41 4,055.83 1.15 500.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.8221 0.88 55.97 28.66 0.00 2,800.89 1.06 1,000.00 invest
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) 10.2733 0.00 0.00 0.00 0.00 0.00 0.00 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Mar 31, 2026 3.75 4.01 -8.47
Equity-Pidilite Inds. Mar 31, 2026 3.66 3.91 -1.91
Equity-ICICI Bank Mar 31, 2026 3.55 3.80 -11.39
Equity-Shree Cement Mar 31, 2026 3.38 3.61 4.64
Equity-Hind. Unilever Mar 31, 2026 3.32 3.55 -4.62
Equity-Marico Mar 31, 2026 3.30 3.53 -3.58
Equity-UltraTech Cem. Mar 31, 2026 3.29 3.51 -5.95
Equity-Bharti Airtel Mar 31, 2026 3.23 3.45 -10.38
Equity-NTPC Mar 31, 2026 3.19 3.41 0.00
Equity-ITC Mar 31, 2026 3.18 3.40 -12.41

latest news

SCHEME DETAILS

AMC Name
Motilal Oswal Mutual Fund
Fund Name
Motilal Oswal BSE Low Volatility Index Fund (G)
Contact Person
Swapnil Mayekar
Registered Address
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Telephone No
022-40548002 / 8108622222
Fax No.
022-30896884
Email
amc:motilaloswal.com
Website
www.motilaloswalmf.com