Motilal Oswal BSE Low Volatility ETF
Scheme Returns
-2.33%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Motilal Oswal BSE Low Volatility ETF | -0.66 | -1.30 | -2.33 | -1.87 | -0.94 | 0.00 | 0.00 | 0.00 | 15.77 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Motilal Oswal Asset Management Company Limited
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Fund
Motilal Oswal Mutual Fund
Snapshot
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Inception Date
23-Mar-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,540.39
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
34.6704
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Fund Manager
Mr. Swapnil P Mayekar
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Fund Manager Profile
--
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Fund Information
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AMC
Motilal Oswal Asset Management Company Limited
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Address
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
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Phone
022 40548002
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Fax
022-22816161
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Email
amc@motilaloswal.com
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Website
http://www.motilaloswalmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Sun Pharmaceutical Industries Limited | 348.27 | 3.94 |
| ICICI Bank Limited | 348.05 | 3.94 |
| Page Industries Limited | 334 | 3.78 |
| Bharti Airtel Limited | 329.56 | 3.73 |
| Nestle India Limited | 327.04 | 3.7 |
| Kotak Mahindra Bank Limited | 325.24 | 3.68 |
| HDFC Bank Limited | 324.96 | 3.68 |
| SBI Cards and Payment Services Limited | 322.45 | 3.65 |
| Hindustan Unilever Limited | 317.49 | 3.6 |
| Britannia Industries Limited | 315.75 | 3.58 |
| Maruti Suzuki India Limited | 315.71 | 3.58 |
| ITC Limited | 310.89 | 3.52 |
| Bajaj Finserv Limited | 308.08 | 3.49 |
| Dr. Reddy's Laboratories Limited | 306.15 | 3.47 |
| Tata Consultancy Services Limited | 303.66 | 3.44 |
| Apollo Hospitals Enterprise Limited | 302.99 | 3.43 |
| Infosys Limited | 302.24 | 3.42 |
| Titan Company Limited | 289.19 | 3.27 |
| Grasim Industries Limited | 282.13 | 3.19 |
| Reliance Industries Limited | 278.27 | 3.15 |
| Pidilite Industries Limited | 274.62 | 3.11 |
| Abbott India Limited | 274.01 | 3.1 |
| Dabur India Limited | 262.17 | 2.97 |
| MRF Limited | 261.29 | 2.96 |
| Tata Elxsi Limited | 258.03 | 2.92 |
| Tata Consumer Products Limited | 256.03 | 2.9 |
| Asian Paints Limited | 255.26 | 2.89 |
| Bosch Limited | 249.99 | 2.83 |
| Star Health And Allied Insurance Company Limited | 213.15 | 2.41 |
| Relaxo Footwears Limited | 211.55 | 2.4 |
| Net Receivables / (Payables) | 12.68 | 0.14 |
| ITC Hotels Limited | 9.7 | 0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 19.76% |
| Healthcare | 13.94% |
| Bank | 11.3% |
| IT | 9.78% |
| Automobile & Ancillaries | 9.37% |
| Finance | 7.14% |
| Chemicals | 6% |
| Textile | 3.78% |
| Telecom | 3.73% |
| Diamond & Jewellery | 3.27% |
| Diversified | 3.19% |
| Crude Oil | 3.15% |
| Agri | 2.9% |
| Insurance | 2.41% |
| Others | 0.14% |
| Hospitality | 0.11% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| ICICI Prudential BSE Sensex ETF | 469.55 | -0.58 | -2.26 | -6.63 | 4.9 | 10.66 |
| Axis NIFTY Bank ETF | 158.53 | 0.83 | -2.77 | -3.41 | 4.89 | 9.82 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.83 | -2.81 | -3.45 | 4.85 | 9.83 |
| SBI BSE SENSEX ETF | 88067.31 | -0.59 | -2.28 | -6.65 | 4.85 | 10.6 |
| UTI Nifty 50 ETF | 38623.54 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
Other Funds From - Motilal Oswal BSE Low Volatility ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 13162.07 | -3.36 | -7.4 | -4.65 | 18.47 | 18.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 12627.68 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12598.45 | -3.36 | -7.4 | -4.65 | 18.47 | 18.85 |