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)
: 78.5
Motilal Oswal BSE Low Volatility ETF - Nav Details
Nav Date
: 21-Aug-2026
NAV [Rs.]
: 36.7524
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 | -1.34 | -1.17 | 0.95 | -4.76 | -3.76 | 9.07 | - | 11.63 |
| Category Avg | - | 1.7 | 3.63 | 1.7 | 13.16 | 15.69 | 11.71 | 12.35 |
| Category Best | 5.09 | 9.67 | 19.83 | 33.69 | 114.86 | 49.98 | 31.44 | 124.87 |
| Category Worst | -2.65 | -4.62 | -9.99 | -20.5 | -17.48 | -1.45 | 0.01 | -21.87 |
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 | Pidilite Inds. | Chemicals & Petrochemicals | 4.48 | 21815 | 3.51 |
| Equity | ICICI Bank | Banks | 4.13 | 22597 | 3.24 |
| Equity | Nestle India | Food Products | 3.97 | 20663 | 3.11 |
| Equity | Marico | Agricultural Food & other Products | 3.81 | 34395 | 2.99 |
| Equity | HDFC Bank | Banks | 3.74 | 39268 | 2.93 |
| Equity | Shree Cement | Cement & Cement Products | 3.73 | 1124 | 2.92 |
| Equity | Apollo Hospitals | Healthcare Services | 3.70 | 3240 | 2.90 |
| Equity | Asian Paints | Consumer Durables | 3.66 | 10442 | 2.87 |
| Equity | Titan Company | Consumer Durables | 3.63 | 5842 | 2.84 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.55 | 2343 | 2.78 |
| Equity | Bharti Airtel | Telecom - Services | 3.48 | 13855 | 2.73 |
| Equity | Grasim Inds | Cement & Cement Products | 3.47 | 8785 | 2.72 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.45 | 13603 | 2.70 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.43 | 18286 | 2.69 |
| Equity | Hind. Unilever | Diversified FMCG | 3.31 | 12365 | 2.59 |
| Equity | SBI Life Insuran | Insurance | 3.27 | 13616 | 2.56 |
| Equity | Maruti Suzuki | Automobiles | 3.26 | 1797 | 2.55 |
| Equity | Larsen & Toubro | Construction | 3.22 | 6410 | 2.52 |
| Equity | ACC | Cement & Cement Products | 3.16 | 18289 | 2.48 |
| Equity | ITC | Diversified FMCG | 3.03 | 84683 | 2.37 |
| Equity | SBI | Banks | 2.99 | 22846 | 2.34 |
| Equity | Reliance Industr | Petroleum Products | 2.95 | 17702 | 2.31 |
| Equity | NTPC | Power | 2.91 | 65826 | 2.28 |
| Equity | Britannia Inds. | Food Products | 2.88 | 4178 | 2.26 |
| Equity | TCS | IT - Software | 2.85 | 9462 | 2.23 |
| Equity | Dabur India | Personal Products | 2.78 | 51716 | 2.17 |
| Equity | HDFC Life Insur. | Insurance | 2.77 | 39654 | 2.17 |
| Equity | Coal India | Consumable Fuels | 2.77 | 52456 | 2.17 |
| Equity | United Breweries | Beverages | 2.68 | 14796 | 2.10 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.59 | 17745 | 2.03 |
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.):
1,53,489.00
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:
