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Motilal Oswal BSE Low Volatility ETF
Scheme Returns
2.59%
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 | -0.47 | -1.22 | 2.59 | -8.83 | 16.06 | 0.00 | 0.00 | 0.00 | 19.05 |
| 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
36.0652
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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 |
|---|---|---|
| ICICI Bank Limited | 347.34 | 4.04 |
| Sun Pharmaceutical Industries Limited | 342.02 | 3.98 |
| HDFC Bank Limited | 330.07 | 3.84 |
| ITC Limited | 318.38 | 3.71 |
| Bharti Airtel Limited | 316.86 | 3.69 |
| Page Industries Limited | 316.71 | 3.69 |
| Hindustan Unilever Limited | 307.91 | 3.58 |
| Nestle India Limited | 303.45 | 3.53 |
| Tata Consultancy Services Limited | 302.57 | 3.52 |
| Bosch Limited | 296.69 | 3.45 |
| Britannia Industries Limited | 292.76 | 3.41 |
| Dr. Reddy's Laboratories Limited | 290.57 | 3.38 |
| Apollo Hospitals Enterprise Limited | 290.33 | 3.38 |
| Kotak Mahindra Bank Limited | 290.06 | 3.38 |
| MRF Limited | 289.15 | 3.37 |
| Infosys Limited | 287 | 3.34 |
| Pidilite Industries Limited | 281.45 | 3.28 |
| Grasim Industries Limited | 281.24 | 3.27 |
| SBI Cards and Payment Services Limited | 278.64 | 3.24 |
| Abbott India Limited | 277.44 | 3.23 |
| Maruti Suzuki India Limited | 273.49 | 3.18 |
| Reliance Industries Limited | 273.11 | 3.18 |
| Bajaj Finserv Limited | 269.15 | 3.13 |
| Asian Paints Limited | 264.44 | 3.08 |
| Tata Elxsi Limited | 260.08 | 3.03 |
| Titan Company Limited | 258.4 | 3.01 |
| Dabur India Limited | 250.74 | 2.92 |
| Relaxo Footwears Limited | 247.48 | 2.88 |
| Tata Consumer Products Limited | 230.03 | 2.68 |
| Star Health And Allied Insurance Company Limited | 221.72 | 2.58 |
| Net Receivables / (Payables) | 0.4 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 20.03% |
| Healthcare | 13.97% |
| Bank | 11.26% |
| Automobile & Ancillaries | 10% |
| IT | 9.89% |
| Finance | 6.38% |
| Chemicals | 6.36% |
| Telecom | 3.69% |
| Textile | 3.69% |
| Diversified | 3.27% |
| Crude Oil | 3.18% |
| Diamond & Jewellery | 3.01% |
| Agri | 2.68% |
| Insurance | 2.58% |
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 | 3.97 | 1.7 | -9.9 | 17.43 | 38.66 |
| LIC MF Nifty 100 ETF | 554.13 | 2.07 | -5.74 | 1.48 | 15.92 | 13.88 |
| UTI Nifty 50 ETF | 38623.54 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 1.84 | -5.62 | 2.33 | 12.86 | 13.37 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 1.83 | -5.62 | 2.32 | 12.85 | 13.39 |
| DSP Nifty 50 ETF | 10.83 | 1.84 | -5.62 | 2.32 | 12.85 | 0 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 1.84 | -5.63 | 2.31 | 12.84 | 13.39 |
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 | 22897.62 | 9.14 | 7.57 | 22.74 | 59.69 | 36.84 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | 9.14 | 7.57 | 22.74 | 59.69 | 36.84 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | 9.14 | 7.57 | 22.74 | 59.69 | 36.84 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | 9.14 | 7.57 | 22.74 | 59.69 | 36.84 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | 9.14 | 7.57 | 22.74 | 59.69 | 36.84 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 12627.68 | 9.14 | 7.57 | 22.74 | 59.69 | 36.84 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12598.45 | 8.85 | 4.92 | 18.37 | 47.65 | 24.12 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12563.85 | 8.85 | 4.92 | 18.37 | 47.65 | 24.12 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12023.89 | 8.85 | 4.92 | 18.37 | 47.65 | 24.12 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 11728.02 | 8.85 | 4.92 | 18.37 | 47.65 | 24.12 |