Motilal Oswal BSE Low Volatility ETF
Scheme Returns
0.58%
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 | -0.39 | 0.15 | 0.58 | 2.01 | 10.27 | 16.37 | 0.00 | 0.00 | 15.99 |
| 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
38.9598
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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 |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | 6.59 | 18.24 | 24.54 | 32.7 | 29.19 |
| 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 |
| Axis NIFTY Bank ETF | 158.53 | 1.42 | 5.55 | 7.46 | 17.63 | 12.33 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 1.42 | 5.55 | 7.45 | 17.55 | 12.32 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 1.41 | 5.53 | 7.44 | 17.54 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
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 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 30401.09 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |