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
: 10-Sep-2026
NAV [Rs.]
: 35.447
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 | -1.37 | -5.7 | -0.47 | -4.19 | -7.23 | 7.16 | - | 10.58 |
| Category Avg | -1.03 | -2.68 | 3.24 | 2.65 | 8.57 | 13.39 | 9.95 | 10.86 |
| Category Best | 1.6 | 4.14 | 24.52 | 28.92 | 87.49 | 47.43 | 29.62 | 118.2 |
| Category Worst | -6.32 | -11.62 | -11.09 | -16.91 | -21.01 | -3.07 | -1.92 | -21.83 |
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 | 4.71 | 24013 | 3.94 |
| Equity | ICICI Bank | Banks | 4.31 | 24874 | 3.60 |
| Equity | Nestle India | Food Products | 4.00 | 22745 | 3.35 |
| Equity | Titan Company | Consumer Durables | 3.93 | 6431 | 3.29 |
| Equity | Grasim Inds | Cement & Cement Products | 3.83 | 9670 | 3.20 |
| Equity | Apollo Hospitals | Healthcare Services | 3.77 | 3567 | 3.16 |
| Equity | Marico | Agricultural Food & other Products | 3.75 | 37861 | 3.14 |
| Equity | HDFC Bank | Banks | 3.66 | 43225 | 3.06 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.54 | 2579 | 2.96 |
| Equity | Asian Paints | Consumer Durables | 3.54 | 11494 | 2.96 |
| Equity | Shree Cement | Cement & Cement Products | 3.50 | 1237 | 2.93 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.50 | 14973 | 2.92 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.40 | 20129 | 2.85 |
| Equity | Larsen & Toubro | Construction | 3.40 | 7056 | 2.84 |
| Equity | Bharti Airtel | Telecom - Services | 3.33 | 15252 | 2.79 |
| Equity | Hind. Unilever | Diversified FMCG | 3.24 | 13611 | 2.71 |
| Equity | Maruti Suzuki | Automobiles | 3.18 | 1978 | 2.66 |
| Equity | SBI | Banks | 3.18 | 25149 | 2.66 |
| Equity | SBI Life Insuran | Insurance | 3.12 | 14988 | 2.61 |
| Equity | ACC | Cement & Cement Products | 3.07 | 20132 | 2.57 |
| Equity | Reliance Industr | Petroleum Products | 2.99 | 19486 | 2.50 |
| Equity | TCS | IT - Software | 2.94 | 10415 | 2.46 |
| Equity | Britannia Inds. | Food Products | 2.88 | 4599 | 2.41 |
| Equity | ITC | Diversified FMCG | 2.85 | 93216 | 2.38 |
| Equity | NTPC | Power | 2.84 | 72459 | 2.37 |
| Equity | HDFC Life Insur. | Insurance | 2.83 | 43650 | 2.37 |
| Equity | Coal India | Consumable Fuels | 2.77 | 57742 | 2.32 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.72 | 19533 | 2.27 |
| Equity | Dabur India | Personal Products | 2.60 | 56927 | 2.18 |
| Equity | United Breweries | Beverages | 2.55 | 16287 | 2.13 |
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:
