Motilal Oswal BSE Low Volatility ETF
Scheme Returns
-2.96%
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 | -0.44 | 1.03 | -2.96 | -0.19 | 5.69 | 15.59 | 0.00 | 0.00 | 14.51 |
| 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
38.2244
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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 |
|---|---|---|
| AIA Engineering Limited | 304.79 | 4.16 |
| ITC Limited | 295 | 4.02 |
| HDFC Bank Limited | 284.11 | 3.87 |
| Nestle India Limited | 273.86 | 3.73 |
| State Bank of India | 273.74 | 3.73 |
| Reliance Industries Limited | 267.93 | 3.65 |
| Axis Bank Limited | 262.41 | 3.58 |
| Asian Paints Limited | 260.15 | 3.55 |
| Maruti Suzuki India Limited | 258.92 | 3.53 |
| ICICI Bank Limited | 258.28 | 3.52 |
| Sun Pharmaceutical Industries Limited | 257.07 | 3.51 |
| MRF Limited | 255.11 | 3.48 |
| Tata Consultancy Services Limited | 251.39 | 3.43 |
| Pidilite Industries Limited | 251.1 | 3.42 |
| Bharti Airtel Limited | 250.26 | 3.41 |
| Titan Company Limited | 248.22 | 3.38 |
| Procter & Gamble Hygiene and Health Care Limited | 247.78 | 3.38 |
| SBI Life Insurance Company Limited | 235.27 | 3.21 |
| Britannia Industries Limited | 229.48 | 3.13 |
| Dr. Reddy's Laboratories Limited | 229.04 | 3.12 |
| Marico Limited | 228.79 | 3.12 |
| Coal India Limited | 226.29 | 3.09 |
| Grasim Industries Limited | 223.9 | 3.05 |
| Hindustan Unilever Limited | 220.44 | 3.01 |
| Dabur India Limited | 216.05 | 2.95 |
| UltraTech Cement Limited | 210.72 | 2.87 |
| HDFC Life Insurance Company Limited | 209.4 | 2.86 |
| Shree Cement Limited | 206.66 | 2.82 |
| ACC Limited | 203.09 | 2.77 |
| Apollo Hospitals Enterprise Limited | 190.78 | 2.6 |
| Kwality Walls (India) Limited | 3.7 | 0.05 |
| Net Receivables / (Payables) | -0.46 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 23.34% |
| Bank | 14.71% |
| Automobile & Ancillaries | 11.17% |
| Healthcare | 9.23% |
| Construction Materials | 8.46% |
| Chemicals | 6.97% |
| Insurance | 6.06% |
| Crude Oil | 3.65% |
| IT | 3.43% |
| Telecom | 3.41% |
| Diamond & Jewellery | 3.38% |
| Mining | 3.09% |
| Diversified | 3.05% |
| Others | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | 2.1 | 6.99 | 30 | 41.13 | 32.02 |
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Axis NIFTY Bank ETF | 158.53 | 0.01 | 3.79 | 8.59 | 20.01 | 13.8 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.01 | 3.79 | 8.6 | 19.98 | 13.8 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -0.03 | 3.81 | 8.59 | 19.92 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -2.25 | 0.32 | 4.44 | 9.49 | 14.07 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -2.25 | 0.32 | 4.45 | 9.48 | 14.01 |
| UTI Nifty 50 ETF | 38623.54 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -2.25 | 0.31 | 4.42 | 9.46 | 14.05 |
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 | 38002.68 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 30401.09 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |