Index FundsMotilal Oswal Asset Management Company Limited

Motilal Oswal BSE Low Volatility Index Fund-Direct plan

Benchmark: BSE Low Volatility Index TRI · Riskometer: Very High

₹16.0654

NAV (2026-08-31)

₹66.87 Cr

AUM (2026-08-31)

0.5%

EXPENSE RATIO (DIRECT)

2022-03-04

INCEPTION

AQuality · 83.8/100

?Safety · -/100

ACompound · 90.3/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	15.4%	67.57^th	12.7%

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Cement & Cement Products 13.89%Banks 10.85%Pharmaceuticals & Biotechnology 9.46%Consumer Durables 7.27%Food Products 6.85%Diversified FMCG 6.33%Insurance 6.03%Chemicals & Petrochemicals 4.47%Agricultural Food & other Products 3.81%Healthcare Services 3.69%Telecom - Services 3.47%Automobiles 3.25%Construction 3.21%Petroleum Products 2.94%Power 2.91%IT - Software 2.85%Personal Products 2.77%Consumable Fuels 2.76%Beverages 2.67%Other 0.52%

TOP HOLDINGS

Pidilite Industries Limited (Chemicals & Petrochemicals)4.47%

ICICI Bank Limited (Banks)4.13%

Nestle India Limited (Food Products)3.97%

Marico Limited (Agricultural Food & other Products)3.81%

HDFC Bank Limited (Banks)3.74%

Shree Cement Limited (Cement & Cement Products)3.72%

Apollo Hospitals Enterprise Limited (Healthcare Services)3.69%

Asian Paints Limited (Consumer Durables)3.65%

Titan Company Limited (Consumer Durables)3.62%

UltraTech Cement Limited (Cement & Cement Products)3.55%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

13.0913

P/E Ratio

1.1293

Dividend Yield (%)

0.27

Active Share (%)

0.35

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

Equity 99.48%Debt 0%Cash 0.52%

CHART

Market Cap Split

As of Jul-2026

Large 74.26%Mid 25.47%Small 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.