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)
: 69.74
Motilal Oswal BSE Low Volatility ETF - Nav Details
Nav Date
: 19-Feb-2026
NAV [Rs.]
: 38.4055
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 | -0.93 | -0.35 | -1.55 | 1.35 | 9.74 | 15.74 | - | 14.49 |
| Category Avg | -1.64 | -2.12 | 1.54 | 10.68 | 23.35 | 19.54 | 14.01 | 14.92 |
| Category Best | 3.27 | 8.16 | 53.89 | 113.47 | 146.85 | 54.84 | 34.46 | 194.51 |
| Category Worst | -9.82 | -91.59 | -84.67 | -78.87 | -19.32 | 3.26 | 4.08 | -22.9 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | AIA Engineering | Industrial Products | 4.27 | 7420 | 2.98 |
| Equity | SBI | Banks | 4.21 | 27303 | 2.94 |
| Equity | Axis Bank | Banks | 3.98 | 20262 | 2.77 |
| Equity | Nestle India | Food Products | 3.97 | 20831 | 2.77 |
| Equity | HDFC Bank | Banks | 3.73 | 28064 | 2.60 |
| Equity | ICICI Bank | Banks | 3.66 | 18842 | 2.55 |
| Equity | Coal India | Consumable Fuels | 3.50 | 55540 | 2.44 |
| Equity | TCS | IT - Software | 3.44 | 7682 | 2.40 |
| Equity | Titan Company | Consumer Durables | 3.42 | 6003 | 2.38 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.40 | 16598 | 2.37 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.34 | 14643 | 2.33 |
| Equity | Reliance Industr | Petroleum Products | 3.34 | 16725 | 2.33 |
| Equity | ITC | Diversified FMCG | 3.31 | 71712 | 2.31 |
| Equity | Bharti Airtel | Telecom - Services | 3.28 | 11643 | 2.29 |
| Equity | SBI Life Insuran | Insurance | 3.24 | 11327 | 2.26 |
| Equity | Asian Paints | Consumer Durables | 3.20 | 9202 | 2.23 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.19 | 1752 | 2.22 |
| Equity | Maruti Suzuki | Automobiles | 3.17 | 1518 | 2.21 |
| Equity | Hind. Unilever | Diversified FMCG | 3.17 | 9327 | 2.21 |
| Equity | P & G Hygiene | Personal Products | 3.16 | 1876 | 2.21 |
| Equity | Grasim Inds | Cement & Cement Products | 3.13 | 7751 | 2.18 |
| Equity | Britannia Inds. | Food Products | 3.13 | 3728 | 2.18 |
| Equity | Marico | Agricultural Food & other Products | 3.12 | 29866 | 2.18 |
| Equity | MRF | Auto Components | 3.10 | 164 | 2.16 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.08 | 17653 | 2.15 |
| Equity | Dabur India | Personal Products | 3.05 | 42052 | 2.13 |
| Equity | Shree Cement | Cement & Cement Products | 2.94 | 762 | 2.05 |
| Equity | HDFC Life Insur. | Insurance | 2.86 | 27369 | 2.00 |
| Equity | ACC | Cement & Cement Products | 2.68 | 11456 | 1.87 |
| Equity | Apollo Hospitals | Healthcare Services | 2.64 | 2653 | 1.84 |
| Equity | Kwality Wall's | Food Products | 0.05 | 9711 | 0.03 |
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.):
1,41,910.16
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:
