Motilal Oswal BSE Low Volatility ETF

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NAV
₹ 34.9631 ₹ -0.08 (-0.22 %)
as on 03-04-2025
Asset Size (AUM)
77.38 Cr
Launch Date
Mar 23, 2022
Investment Objective
The scheme seeks 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.
Minimum Investment 500.0
Minimum Top-up 0.0
Investment Returns Since Launch in Mar 23, 2022
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15.59

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.37%
Volatility
94.85 %
Fund House
Motilal Oswal Mutual Fund
Fund Manager
Swapnil P Mayekar, Rakesh Shetty
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 0
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 03-04-2025
Created with Highcharts 4.1.4ReturnsMotilal Oswal BSE Low Volatility ETFNifty 100 Low Volatility 30 TRIETFsYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-20-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesMotilal Oswal BSE Low Volatility ETFNifty 100 Low Volatility 30 TRIETFs2016201720182019202020212022202320242025-505101520253035
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000114,401-5,599-10.03
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Motilal Oswal BSE Low Volatility ETF 23-03-2022 -0.61 19.56 15.08 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 58.35 13.96 10.07 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 45.32 11.77 8.65 4.52 4.69
Invesco India Gold Exchange Traded Fund 12-03-2010 29.89 22.17 19.23 14.61 12.14
Axis Gold ETF 10-11-2010 29.7 22.1 18.99 14.42 11.76
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
Financial Services22.4
Fast Moving Consumer Goods19.75
Healthcare14.33
Automobile and Auto Components9.58
Information Technology9.04
Consumer Durables7.99
Telecommunication3.84
Textiles3.61
Oil, Gas & Consumable Fuels3.19
Construction Materials3.13
Chemicals3.07
N/A0.07
Portfolio Holdings
CompanyHoldings (%)
SBI CARDS AND PAYMENT SERVICES LIMITED EQ4.19
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.04
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-4.01
HDFC BANK LIMITED EQ NEW FV RE. 1/-4
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-3.93
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-3.85
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.84
ABBOTT INDIA LIMITED EQ3.84
Nestle India Ltd3.74
MARUTI SUZUKI INDIA LIMITED EQ3.71
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-3.61
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 13.43
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 13.4
Dr. Reddys Laboratories Ltd3.4
ITC LIMITED EQ NEW FV RE.1/-3.31
INFOSYS LIMITED EQ FV RS 53.28
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-3.24
RELIANCE INDUSTRIES LIMITED EQ3.19
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-3.13
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-3.1
TITAN COMPANY LIMITED EQ NEW Re.1/-3.08
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-3.07
MRF LIMITED EQ3.05
DABUR INDIA LIMITED EQ F.V. RE.12.96
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-2.92
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-2.91
BOSCH LIMITED EQ NEW FV RS.10/-2.82
TATA ELXSI LIMITED EQ2.66
STAR HEALTH AND ALLIED INSURANCE COMPANY LTD. EQ2.23
RELAXO FOOTWEARS LIMITED EQ NEW FV RE. 1/-1.99
Net Receivables / (Payables)0.09
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesFast Moving Consumer GoodsHealthcareAutomobile and Auto ComponentsInformation TechnologyConsumer DurablesTelecommunicationTextilesOil, Gas & Consumable FuelsOthers
Portfolio Holdings
Created with Highcharts 4.1.4SBI CARDS AND PAYMENT SERVICES LIMITED EQICICI BANK LIMITED EQ NEW FV RS. 2/-BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-HDFC BANK LIMITED EQ NEW FV RE. 1/-KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-ABBOTT INDIA LIMITED EQNestle India LtdOthers