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)
: 67.13
Motilal Oswal BSE Low Volatility ETF - Nav Details
Nav Date
: 04-Jun-2026
NAV [Rs.]
: 35.77
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 | -2.76 | -2.22 | -5.7 | -7.99 | -3.38 | 10.86 | - | 11.48 |
| Category Avg | -1.88 | 0.22 | -1.45 | -0.64 | 13.06 | 16.32 | 11.69 | 12.45 |
| Category Best | 3.41 | 16 | 31.8 | 51.31 | 166 | 51.86 | 31.46 | 152.51 |
| Category Worst | -5.62 | -9.41 | -14.67 | -85.43 | -74.59 | -0.79 | 3.56 | -23.13 |
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 | HDFC Bank | Banks | 3.93 | 34261 | 2.64 |
| Equity | Nestle India | Food Products | 3.91 | 18028 | 2.62 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.89 | 19033 | 2.61 |
| Equity | ICICI Bank | Banks | 3.70 | 19716 | 2.48 |
| Equity | Hind. Unilever | Diversified FMCG | 3.61 | 10788 | 2.42 |
| Equity | Shree Cement | Cement & Cement Products | 3.52 | 981 | 2.36 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.52 | 2044 | 2.36 |
| Equity | ITC | Diversified FMCG | 3.46 | 73884 | 2.32 |
| Equity | Marico | Agricultural Food & other Products | 3.46 | 30009 | 2.32 |
| Equity | NTPC | Power | 3.41 | 57432 | 2.29 |
| Equity | Bharti Airtel | Telecom - Services | 3.39 | 12089 | 2.28 |
| Equity | ACC | Cement & Cement Products | 3.38 | 15956 | 2.27 |
| Equity | Larsen & Toubro | Construction | 3.34 | 5593 | 2.24 |
| Equity | Titan Company | Consumer Durables | 3.32 | 5097 | 2.23 |
| Equity | Asian Paints | Consumer Durables | 3.31 | 9110 | 2.22 |
| Equity | Reliance Industr | Petroleum Products | 3.29 | 15445 | 2.20 |
| Equity | Coal India | Consumable Fuels | 3.28 | 45767 | 2.20 |
| Equity | SBI Life Insuran | Insurance | 3.22 | 11880 | 2.16 |
| Equity | Apollo Hospitals | Healthcare Services | 3.21 | 2827 | 2.15 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.19 | 11868 | 2.14 |
| Equity | Grasim Inds | Cement & Cement Products | 3.18 | 7665 | 2.14 |
| Equity | SBI | Banks | 3.17 | 19933 | 2.12 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.11 | 15954 | 2.08 |
| Equity | Maruti Suzuki | Automobiles | 3.10 | 1568 | 2.08 |
| Equity | Britannia Inds. | Food Products | 3.10 | 3645 | 2.08 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.05 | 15482 | 2.04 |
| Equity | TCS | IT - Software | 3.04 | 8255 | 2.04 |
| Equity | HDFC Life Insur. | Insurance | 3.02 | 34597 | 2.02 |
| Equity | Dabur India | Personal Products | 2.96 | 45121 | 1.99 |
| Equity | United Breweries | Beverages | 2.80 | 12909 | 1.88 |
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:
