Motilal Oswal BSE Low Volatility ETF
Scheme Returns
-0.48%
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 | -0.55 | 0.44 | -0.48 | 0.98 | 4.03 | 15.20 | 0.00 | 0.00 | 15.48 |
| 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
38.7145
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ITC Limited | 325.77 | 4.27 |
| HDFC Bank Limited | 299.61 | 3.93 |
| Nestle India Limited | 286.33 | 3.76 |
| MRF Limited | 280.51 | 3.68 |
| State Bank of India | 276.55 | 3.63 |
| ICICI Bank Limited | 273.96 | 3.59 |
| Procter & Gamble Hygiene and Health Care Limited | 270.81 | 3.55 |
| Axis Bank Limited | 270.08 | 3.54 |
| Reliance Industries Limited | 268.74 | 3.53 |
| Sun Pharmaceutical Industries Limited | 267.5 | 3.51 |
| Maruti Suzuki India Limited | 265.71 | 3.49 |
| AIA Engineering Limited | 261.47 | 3.43 |
| Pidilite Industries Limited | 259.4 | 3.4 |
| Bharti Airtel Limited | 258.57 | 3.39 |
| Tata Consultancy Services Limited | 253.92 | 3.33 |
| Asian Paints Limited | 249.69 | 3.28 |
| Hindustan Unilever Limited | 248.69 | 3.26 |
| Titan Company Limited | 242.99 | 3.19 |
| Grasim Industries Limited | 242.42 | 3.18 |
| SBI Life Insurance Company Limited | 239.36 | 3.14 |
| Britannia Industries Limited | 235.37 | 3.09 |
| Coal India Limited | 233.37 | 3.06 |
| Shree Cement Limited | 233.1 | 3.06 |
| ACC Limited | 233 | 3.06 |
| Marico Limited | 232.57 | 3.05 |
| Dr. Reddy's Laboratories Limited | 228.57 | 3 |
| UltraTech Cement Limited | 226.15 | 2.97 |
| Dabur India Limited | 221.78 | 2.91 |
| Apollo Hospitals Enterprise Limited | 220.33 | 2.89 |
| HDFC Life Insurance Company Limited | 216.51 | 2.84 |
| Net Receivables / (Payables) | -1.27 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 23.9% |
| Bank | 14.7% |
| Automobile & Ancillaries | 10.6% |
| Healthcare | 9.4% |
| Construction Materials | 9.08% |
| Chemicals | 6.68% |
| Insurance | 5.98% |
| Crude Oil | 3.53% |
| Telecom | 3.39% |
| IT | 3.33% |
| Diamond & Jewellery | 3.19% |
| Diversified | 3.18% |
| Mining | 3.06% |
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 |
| Kotak Nifty PSU Bank ETF | 1121.59 | -2.28 | 15.04 | 17.76 | 16.46 | 23.93 |
| Axis NIFTY Bank ETF | 158.53 | 0.87 | 6.99 | 6.09 | 10.88 | 11.67 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 0.91 | 7.01 | 6.1 | 10.84 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.87 | 6.99 | 6.08 | 10.82 | 11.67 |
| 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 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -0.16 | 2.63 | 4.39 | 6.14 | 13.53 |
| UTI Nifty 50 ETF | 38623.54 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -0.14 | 2.66 | 4.4 | 6.11 | 13.47 |
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 | 37500.86 | -3.03 | -5.62 | -0.95 | -12.83 | 24.38 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | -3.03 | -5.62 | -0.95 | -12.83 | 24.38 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | -3.03 | -5.62 | -0.95 | -12.83 | 24.38 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | -3.03 | -5.62 | -0.95 | -12.83 | 24.38 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | -3.03 | -5.62 | -0.95 | -12.83 | 24.38 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 30401.09 | -3.03 | -5.62 | -0.95 | -12.83 | 24.38 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | -3.03 | -5.62 | -0.95 | -12.83 | 24.38 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | -3.03 | -5.62 | -0.95 | -12.83 | 24.38 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | -3.03 | -5.62 | -0.95 | -12.83 | 24.38 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | -3.03 | -5.62 | -0.95 | -12.83 | 24.38 |