Motilal Oswal BSE Low Volatility ETF
Scheme Returns
0.84%
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 | -1.06 | -2.58 | 0.84 | -2.77 | 12.34 | 16.07 | 0.00 | 0.00 | 13.96 |
| 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
37.8528
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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 | 23.39% |
| 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% |
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 | 12.15 | 13.12 | 40.44 | 70.74 | 36.98 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 2.06 | 0.87 | 11.36 | 24.46 | 14.71 |
| Axis NIFTY Bank ETF | 158.53 | 2.04 | 0.85 | 11.33 | 24.46 | 14.7 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 2.11 | 0.93 | 11.4 | 24.46 | 0 |
| 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 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | 0.02 | -4.27 | 0.17 | 15.29 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | -0.31 | -3.8 | 1.6 | 14.8 | 0 |
| LIC MF Nifty 100 ETF | 554.13 | -0.32 | -3.84 | 1.5 | 14.61 | 15.12 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -0.84 | -4.38 | 1.46 | 13.64 | 14.06 |
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 | 38002.68 | -4.01 | -14.76 | -15.66 | -0.7 | 20.1 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | -4.01 | -14.76 | -15.66 | -0.7 | 20.1 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | -4.01 | -14.76 | -15.66 | -0.7 | 20.1 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | -4.01 | -14.76 | -15.66 | -0.7 | 20.1 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | -4.01 | -14.76 | -15.66 | -0.7 | 20.1 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34432.18 | -4.01 | -14.76 | -15.66 | -0.7 | 20.1 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | -4.01 | -14.76 | -15.66 | -0.7 | 20.1 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | -4.01 | -14.76 | -15.66 | -0.7 | 20.1 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 30401.09 | -4.01 | -14.76 | -15.66 | -0.7 | 20.1 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | -4.01 | -14.76 | -15.66 | -0.7 | 20.1 |