Motilal Oswal BSE Low Volatility ETF
Scheme Returns
0.09%
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 | -0.35 | -0.50 | 0.09 | -6.32 | -2.77 | 12.96 | 13.18 | 0.00 | 12.18 |
| 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
36.4564
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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 | 264.22 | 3.94 |
| Nestle India Limited | 262.81 | 3.91 |
| Pidilite Industries Limited | 261.81 | 3.9 |
| ICICI Bank Limited | 248.96 | 3.71 |
| Hindustan Unilever Limited | 242.79 | 3.62 |
| Shree Cement Limited | 236.98 | 3.53 |
| UltraTech Cement Limited | 236.75 | 3.53 |
| ITC Limited | 232.7 | 3.47 |
| Marico Limited | 232.33 | 3.46 |
| NTPC Limited | 229.24 | 3.41 |
| Bharti Airtel Limited | 228 | 3.4 |
| ACC Limited | 227 | 3.38 |
| Larsen & Toubro Limited | 224.43 | 3.34 |
| Titan Company Limited | 223.55 | 3.33 |
| Asian Paints Limited | 222.7 | 3.32 |
| Reliance Industries Limited | 220.99 | 3.29 |
| Coal India Limited | 220.3 | 3.28 |
| SBI Life Insurance Company Limited | 216.19 | 3.22 |
| Apollo Hospitals Enterprise Limited | 215.96 | 3.22 |
| Sun Pharmaceutical Industries Limited | 214.6 | 3.2 |
| Grasim Industries Limited | 214.05 | 3.19 |
| State Bank of India | 212.88 | 3.17 |
| Cipla Limited | 208.98 | 3.11 |
| Maruti Suzuki India Limited | 208.75 | 3.11 |
| Britannia Industries Limited | 208.71 | 3.11 |
| Dr Reddys Laboratories Limited | 204.82 | 3.05 |
| Tata Consultancy Services Limited | 204.19 | 3.04 |
| HDFC Life Insurance Company Limited | 202.98 | 3.02 |
| Dabur India Limited | 199.21 | 2.97 |
| United Breweries Limited | 188.17 | 2.8 |
| Net Receivables / (Payables) | -1.65 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 20.53% |
| Healthcare | 12.58% |
| Bank | 10.82% |
| Construction Materials | 10.44% |
| Chemicals | 7.22% |
| Insurance | 6.24% |
| Power | 3.41% |
| Telecom | 3.4% |
| Infrastructure | 3.34% |
| Diamond & Jewellery | 3.33% |
| Crude Oil | 3.29% |
| Mining | 3.28% |
| Diversified | 3.19% |
| Automobile & Ancillaries | 3.11% |
| IT | 3.04% |
| Alcohol | 2.8% |
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 |
| Kotak Nifty PSU Bank ETF | 1121.59 | -10.65 | -17.79 | -6.73 | 18.91 | 26.21 |
| 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 | -1.63 | -4.67 | -5.54 | -1.05 | 0 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -5.24 | -12.89 | -9.02 | -2.7 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | -5.21 | -12.93 | -9.08 | -2.74 | 7.58 |
| Axis NIFTY Bank ETF | 158.53 | -5.21 | -12.95 | -9.1 | -2.76 | 7.57 |
| Zerodha Nifty 100 ETF | 17.25 | -2.72 | -7.26 | -7.29 | -3.17 | 0 |
| LIC MF Nifty 100 ETF | 554.13 | -2.74 | -7.33 | -7.42 | -3.36 | 11.68 |
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 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 35734.98 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34432.18 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33689.2 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |