Motilal Oswal BSE Low Volatility ETF
Scheme Returns
4.38%
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 | -0.10 | 1.68 | 4.38 | -3.75 | 1.10 | 13.95 | 12.52 | 0.00 | 12.63 |
| 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
36.7469
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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 |
|---|---|---|
| HDFC Bank Limited | 253.82 | 4 |
| Pidilite Industries Limited | 247.74 | 3.91 |
| ICICI Bank Limited | 240.55 | 3.79 |
| Shree Cement Limited | 228.59 | 3.6 |
| Hindustan Unilever Limited | 224.51 | 3.54 |
| Marico Limited | 223.67 | 3.53 |
| UltraTech Cement Limited | 222.42 | 3.51 |
| Bharti Airtel Limited | 218.36 | 3.44 |
| NTPC Limited | 215.67 | 3.4 |
| ITC Limited | 215.19 | 3.39 |
| Nestle India Limited | 214.4 | 3.38 |
| SBI Life Insurance Company Limited | 213.78 | 3.37 |
| Apollo Hospitals Enterprise Limited | 212.6 | 3.35 |
| Sun Pharmaceutical Industries Limited | 211.13 | 3.33 |
| Reliance Industries Limited | 210.19 | 3.31 |
| Coal India Limited | 208.61 | 3.29 |
| HDFC Life Insurance Company Limited | 206.71 | 3.26 |
| Titan Company Limited | 203.93 | 3.21 |
| ACC Limited | 202.45 | 3.19 |
| United Breweries Limited | 201.53 | 3.18 |
| Britannia Industries Limited | 200.23 | 3.16 |
| Asian Paints Limited | 199.63 | 3.15 |
| Larsen & Toubro Limited | 198.41 | 3.13 |
| Grasim Industries Limited | 198.27 | 3.13 |
| State Bank of India | 197.71 | 3.12 |
| Cipla Limited | 197.53 | 3.11 |
| Tata Consultancy Services Limited | 197.15 | 3.11 |
| Dr. Reddy's Laboratories Limited | 196.64 | 3.1 |
| Maruti Suzuki India Limited | 195.18 | 3.08 |
| Dabur India Limited | 187.46 | 2.96 |
| Net Receivables / (Payables) | -0.37 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 19.95% |
| Healthcare | 12.89% |
| Bank | 10.91% |
| Construction Materials | 10.3% |
| Chemicals | 7.05% |
| Insurance | 6.63% |
| Telecom | 3.44% |
| Power | 3.4% |
| Crude Oil | 3.31% |
| Mining | 3.29% |
| Diamond & Jewellery | 3.21% |
| Alcohol | 3.18% |
| Infrastructure | 3.13% |
| Diversified | 3.13% |
| IT | 3.11% |
| Automobile & Ancillaries | 3.08% |
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 | 5.05 | 0.31 | 14.6 | 34.15 | 32.62 |
| 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 |
| 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 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | 8.05 | 0.31 | -2.92 | 4.83 | 0 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 6.87 | -3.51 | -1.63 | 3.29 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | 6.6 | -1.98 | -4.02 | 3.26 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.89 | -3.58 | -1.7 | 3.23 | 11.37 |
| Axis NIFTY Bank ETF | 158.53 | 6.89 | -3.6 | -1.72 | 3.2 | 11.36 |
| LIC MF Nifty 100 ETF | 554.13 | 6.55 | -2.04 | -4.14 | 3.06 | 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 | 38002.68 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34432.18 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33689.2 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 31046.66 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |