Motilal Oswal BSE Low Volatility ETF
Scheme Returns
-8.03%
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 | 0.21 | -1.83 | -8.03 | -7.52 | 20.25 | 0.00 | 0.00 | 0.00 | 18.55 |
| 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
35.3303
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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 |
|---|---|---|
| Sun Pharmaceutical Industries Limited | 343.44 | 4.03 |
| ICICI Bank Limited | 333.71 | 3.91 |
| Britannia Industries Limited | 328.28 | 3.85 |
| ITC Limited | 315.44 | 3.7 |
| HDFC Bank Limited | 308.21 | 3.61 |
| Bharti Airtel Limited | 303.6 | 3.56 |
| Asian Paints Limited | 303.12 | 3.55 |
| Hindustan Unilever Limited | 301.66 | 3.54 |
| Dr. Reddy's Laboratories Limited | 297.96 | 3.49 |
| Nestle India Limited | 297.48 | 3.49 |
| Page Industries Limited | 295.7 | 3.47 |
| Bajaj Finserv Limited | 288.7 | 3.39 |
| Apollo Hospitals Enterprise Limited | 288.69 | 3.39 |
| Bosch Limited | 288.19 | 3.38 |
| Grasim Industries Limited | 281.25 | 3.3 |
| Abbott India Limited | 280.2 | 3.29 |
| Pidilite Industries Limited | 279.57 | 3.28 |
| Relaxo Footwears Limited | 276.04 | 3.24 |
| Kotak Mahindra Bank Limited | 274.87 | 3.22 |
| MRF Limited | 274.32 | 3.22 |
| Reliance Industries Limited | 272.45 | 3.2 |
| Tata Consultancy Services Limited | 271.99 | 3.19 |
| Tata Elxsi Limited | 265.21 | 3.11 |
| SBI Cards and Payment Services Limited | 264.98 | 3.11 |
| Maruti Suzuki India Limited | 264.83 | 3.11 |
| Infosys Limited | 262.54 | 3.08 |
| Titan Company Limited | 251.49 | 2.95 |
| Dabur India Limited | 248.54 | 2.91 |
| Tata Consumer Products Limited | 232.78 | 2.73 |
| Star Health And Allied Insurance Company Limited | 229.86 | 2.7 |
| Net Receivables / (Payables) | 1.76 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 20.73% |
| Healthcare | 14.19% |
| Bank | 10.75% |
| Automobile & Ancillaries | 9.7% |
| IT | 9.38% |
| Chemicals | 6.83% |
| Finance | 6.49% |
| Telecom | 3.56% |
| Textile | 3.47% |
| Diversified | 3.3% |
| Crude Oil | 3.2% |
| Diamond & Jewellery | 2.95% |
| Agri | 2.73% |
| Insurance | 2.7% |
| Others | 0.02% |
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 | -2.7 | -6.35 | -8.22 | 28.52 | 33.02 |
| LIC MF Nifty 100 ETF | 554.13 | -5.61 | -4.83 | 4.53 | 24.16 | 11.41 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -5.23 | -4.15 | 5.46 | 20.49 | 11.03 |
| UTI Nifty 50 ETF | 38623.54 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -5.23 | -4.15 | 5.46 | 20.48 | 11.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -5.23 | -4.15 | 5.45 | 20.48 | 11.05 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -5.23 | -4.15 | 5.44 | 20.47 | 11.06 |
| DSP Nifty 50 ETF | 10.83 | -5.23 | -4.15 | 5.27 | 20.46 | 0 |
| NAVI NIFTY 50 ETF | 5.74 | -5.15 | -4.03 | 5.44 | 20.45 | 0 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -5.23 | -4.14 | 5.44 | 20.43 | 11.01 |
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 | 20055.68 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 12627.68 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12563.85 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12023.89 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 11728.02 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 11466.13 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 11126.36 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |