Motilal Oswal BSE Low Volatility ETF
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal BSE Low Volatility ETF
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 04-Mar-2022
Fund Manager
: Swapnil Mayekar
Net Assets (Rs. cr)
: 63.44
Motilal Oswal BSE Low Volatility ETF - Nav Details
Nav Date
: 24-Apr-2026
NAV [Rs.]
: 36.3497
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Motilal Oswal BSE Low Volatility ETF- NAV Chart
Motilal Oswal BSE Low Volatility ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.86 | 7.28 | -2.98 | -5.31 | 0.32 | 13.9 | - | 12.59 |
| Category Avg | 0.26 | 10.7 | -1.28 | 1.52 | 16.71 | 18.72 | 13.94 | 13.21 |
| Category Best | 6.13 | 22.17 | 34.79 | 60.63 | 144.89 | 46.04 | 36.98 | 155.54 |
| Category Worst | -5.32 | -0.2 | -92.38 | -84.32 | -13.09 | 4.44 | 4.69 | -23.18 |
Motilal Oswal BSE Low Volatility ETF- Latest Dividends
No Records Found
Motilal Oswal BSE Low Volatility ETF- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
NTPC58,140
United Breweries13,068
Larsen & Toubro5,662
Cipla16,151
Out
InName Of The CompanyNo Of Shares
AIA Engineering7,128
Axis Bank19,463
MRF158
P & G Hygiene1,802
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.00 | 34684 | 2.53 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.90 | 19268 | 2.47 |
| Equity | ICICI Bank | Banks | 3.79 | 19959 | 2.40 |
| Equity | Shree Cement | Cement & Cement Products | 3.60 | 993 | 2.28 |
| Equity | Hind. Unilever | Diversified FMCG | 3.53 | 10921 | 2.24 |
| Equity | Marico | Agricultural Food & other Products | 3.52 | 30379 | 2.23 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.50 | 2070 | 2.22 |
| Equity | Bharti Airtel | Telecom - Services | 3.44 | 12238 | 2.18 |
| Equity | NTPC | Power | 3.39 | 58140 | 2.15 |
| Equity | ITC | Diversified FMCG | 3.39 | 74796 | 2.15 |
| Equity | Nestle India | Food Products | 3.37 | 18250 | 2.14 |
| Equity | SBI Life Insuran | Insurance | 3.36 | 12026 | 2.13 |
| Equity | Apollo Hospitals | Healthcare Services | 3.35 | 2862 | 2.12 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.32 | 12014 | 2.11 |
| Equity | Reliance Industr | Petroleum Products | 3.31 | 15636 | 2.10 |
| Equity | Coal India | Consumable Fuels | 3.28 | 46332 | 2.08 |
| Equity | HDFC Life Insur. | Insurance | 3.25 | 35024 | 2.06 |
| Equity | Titan Company | Consumer Durables | 3.21 | 5160 | 2.03 |
| Equity | ACC | Cement & Cement Products | 3.19 | 16153 | 2.02 |
| Equity | United Breweries | Beverages | 3.17 | 13068 | 2.01 |
| Equity | Britannia Inds. | Food Products | 3.15 | 3690 | 2.00 |
| Equity | Asian Paints | Consumer Durables | 3.14 | 9223 | 1.99 |
| Equity | Larsen & Toubro | Construction | 3.12 | 5662 | 1.98 |
| Equity | Grasim Inds | Cement & Cement Products | 3.12 | 7759 | 1.98 |
| Equity | SBI | Banks | 3.11 | 20179 | 1.97 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.11 | 16151 | 1.97 |
| Equity | TCS | IT - Software | 3.10 | 8357 | 1.97 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.09 | 15673 | 1.96 |
| Equity | Maruti Suzuki | Automobiles | 3.07 | 1587 | 1.95 |
| Equity | Dabur India | Personal Products | 2.95 | 45678 | 1.87 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,40,601.96
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Swapnil Mayekar
Auditors:
M/s SR Batliboi Co.LLP
OTHER INFORMATION
Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
Email:
Website:
