Motilal Oswal BSE Low Volatility ETF
Scheme Returns
3.52%
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 | 0.32 | 3.77 | 3.52 | 2.15 | 4.81 | 16.29 | 0.00 | 0.00 | 16.56 |
| 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
36.2601
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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 |
|---|---|---|
| Nestle India Limited | 301.37 | 3.83 |
| ICICI Bank Limited | 298.62 | 3.79 |
| Sun Pharmaceutical Industries Limited | 296.14 | 3.76 |
| MRF Limited | 291.63 | 3.71 |
| HDFC Bank Limited | 289.93 | 3.68 |
| ITC Limited | 286.46 | 3.64 |
| Hindustan Unilever Limited | 282.51 | 3.59 |
| Dr. Reddy's Laboratories Limited | 280.37 | 3.56 |
| Britannia Industries Limited | 276.17 | 3.51 |
| Asian Paints Limited | 269.51 | 3.42 |
| Shree Cement Limited | 267.81 | 3.4 |
| Pidilite Industries Limited | 266.18 | 3.38 |
| Tata Consultancy Services Limited | 265.9 | 3.38 |
| Bharti Airtel Limited | 258.12 | 3.28 |
| Reliance Industries Limited | 257.78 | 3.28 |
| Apollo Hospitals Enterprise Limited | 257.67 | 3.27 |
| SBI Life Insurance Company Limited | 256.59 | 3.26 |
| Grasim Industries Limited | 256.07 | 3.25 |
| HDFC Life Insurance Company Limited | 253.99 | 3.23 |
| SBI Cards and Payment Services Limited | 251.51 | 3.2 |
| Dabur India Limited | 249.09 | 3.16 |
| AIA Engineering Limited | 248.71 | 3.16 |
| Bajaj Finserv Limited | 248.68 | 3.16 |
| HCL Technologies Limited | 245.26 | 3.12 |
| Abbott India Limited | 244.31 | 3.1 |
| Infosys Limited | 241.87 | 3.07 |
| PI Industries Limited | 237.89 | 3.02 |
| Titan Company Limited | 234.69 | 2.98 |
| Maruti Suzuki India Limited | 229.85 | 2.92 |
| Relaxo Footwears Limited | 226.41 | 2.88 |
| Net Receivables / (Payables) | -0.04 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 20.61% |
| Healthcare | 13.7% |
| Chemicals | 9.83% |
| Automobile & Ancillaries | 9.79% |
| IT | 9.57% |
| Bank | 7.48% |
| Insurance | 6.49% |
| Finance | 6.35% |
| Construction Materials | 3.4% |
| Telecom | 3.28% |
| Crude Oil | 3.28% |
| Diversified | 3.25% |
| Diamond & Jewellery | 2.98% |
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 |
| Axis NIFTY Bank ETF | 158.53 | 9.29 | 13.82 | 6.39 | 17.08 | 15.24 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 9.28 | 13.8 | 6.32 | 17.01 | 15.25 |
| UTI Nifty 50 ETF | 38623.54 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 3.31 | 4.93 | -2.28 | 10.2 | 12.77 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 3.31 | 4.92 | -2.29 | 10.19 | 12.77 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 3.31 | 4.93 | -2.28 | 10.19 | 12.78 |
| DSP Nifty 50 ETF | 10.83 | 3.31 | 4.93 | -2.28 | 10.18 | 12.75 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 3.31 | 4.93 | -2.28 | 10.18 | 12.77 |
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 | 26028.34 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 23703.68 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 13162.07 | 1.31 | 0.7 | -6.61 | 16.67 | 20.2 |