24 Jun, EOD - Indian

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24 Jun, EOD - Global

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Fund Overview

Motilal Oswal BSE Low Volatility ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

37.26

Inception Date

23-03-2022

Category

Exchange Traded Funds (ETFs)
Investment 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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Motilal Oswal BSE Low Volatility ETF 6.38 3.02 1.58 19.55 NA NA 16.59
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (S&P BSE Low Volatility TRI)

1Lakh investment Grown to 1.02 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 1.35 Lakh

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Key Parameters
AUM(₹ Cr.) 81
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark S&P BSE Low Volatility TRI
Fund Manager Swapnil Mayekar
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
MRF Equity 251 3.48
Nestle India Equity 12984 3.11
ICICI Bank Equity 21479 3.11
HDFC Bank Equity 15378 2.99
Britannia Inds. Equity 5424 2.99
Dr Reddy's Labs Equity 23769 2.98
SBI Life Insuran Equity 16074 2.91
Hind. Unilever Equity 12126 2.85
ITC Equity 67796 2.83
Pidilite Inds. Equity 9061 2.81
HDFC Life Insur. Equity 35933 2.79
Reliance Industr Equity 19608 2.79
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Motilal Oswal BSE Low Volatility ETF 80.63 1.58 19.55 NA 16.59 23-Mar-2022 0.7986 3.91
Baroda BNP Paribas NIFTY Bank ETF 3.55 460.31 NA NA 447.42 18-Jun-2024 0.1338 3.55
Mirae Asset Hang Seng TECH ETF 365.17 45.15 7.50 NA 0.02 07-Dec-2021 0.2506 12.58
Nippon India ETF Hang Seng BeES 865.35 40.08 10.60 4.17 7.60 09-Mar-2010 0.2476 8.29
Mirae Asset NYSE FANG+ ETF 2,876.11 31.59 45.41 NA 24.81 06-May-2021 1.2595 7.41
ICICI Pru Nifty Financial Services Ex-Bank ETF 140.91 24.02 NA NA 25.11 25-Nov-2022 1.1596 4.20
Motilal Oswal Nasdaq Q 50 ETF 77.84 18.62 16.39 NA 3.36 23-Dec-2021 0.2941 5.58
HDFC Silver ETF 702.56 18.50 NA NA 27.90 02-Sep-2022 0.6672 7.19
AXIS Silver ETF 216.47 17.54 NA NA 25.24 21-Sep-2022 0.7156 6.56
Aditya Birla SL Silver ETF 668.26 17.51 20.34 NA 17.02 31-Jan-2022 0.5186 6.21
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