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)
: 75.77
Motilal Oswal BSE Low Volatility ETF - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 37.6607
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 | 0.02 | -1.56 | -1.12 | 7.77 | -3.82 | 17.05 | - | 15.39 |
| Category Avg | 1.32 | 3.09 | 4.55 | 19.03 | 6.05 | 19.74 | 19.94 | 15.91 |
| Category Best | 18.8 | 38.08 | 54.9 | 88.57 | 93.63 | 57.29 | 42.73 | 271.5 |
| Category Worst | -9.48 | -5.87 | -8.83 | -1.73 | -18.18 | 7.1 | 5.19 | -24.49 |
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
P & G Hygiene2,082
SBI30,304
Axis Bank22,489
Coal India61,645
UltraTech Cem.1,944
ACC12,715
Marico33,149
Out
InName Of The CompanyNo Of Shares
Relaxo Footwear51,393
P I Industries6,416
Abbott India733
Bajaj Finserv11,448
SBI Cards26,329
Infosys14,224
HCL Technologies14,236
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified FMCG | 4.21 | 79594 | 3.19 |
| Equity | HDFC Bank | Banks | 3.91 | 31149 | 2.96 |
| Equity | P & G Hygiene | Personal Products | 3.88 | 2082 | 2.94 |
| Equity | ICICI Bank | Banks | 3.72 | 20913 | 2.81 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.56 | 18423 | 2.70 |
| Equity | Maruti Suzuki | Automobiles | 3.56 | 1685 | 2.70 |
| Equity | Nestle India | Food Products | 3.51 | 23120 | 2.66 |
| Equity | MRF | Auto Components | 3.50 | 182 | 2.65 |
| Equity | SBI | Banks | 3.48 | 30304 | 2.64 |
| Equity | Hind. Unilever | Diversified FMCG | 3.43 | 10352 | 2.60 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.42 | 16253 | 2.59 |
| Equity | Axis Bank | Banks | 3.35 | 22489 | 2.54 |
| Equity | Reliance Industr | Petroleum Products | 3.34 | 18563 | 2.53 |
| Equity | AIA Engineering | Industrial Products | 3.32 | 8236 | 2.51 |
| Equity | Britannia Inds. | Food Products | 3.27 | 4138 | 2.47 |
| Equity | Shree Cement | Cement & Cement Products | 3.27 | 846 | 2.47 |
| Equity | TCS | IT - Software | 3.25 | 8527 | 2.46 |
| Equity | Bharti Airtel | Telecom - Services | 3.20 | 12924 | 2.42 |
| Equity | Coal India | Consumable Fuels | 3.17 | 61645 | 2.40 |
| Equity | Asian Paints | Consumer Durables | 3.16 | 10213 | 2.40 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.16 | 19593 | 2.39 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.13 | 1944 | 2.37 |
| Equity | Grasim Inds | Cement & Cement Products | 3.12 | 8602 | 2.37 |
| Equity | ACC | Cement & Cement Products | 3.06 | 12715 | 2.32 |
| Equity | Marico | Agricultural Food & other Products | 3.04 | 33149 | 2.30 |
| Equity | HDFC Life Insur. | Insurance | 3.03 | 30376 | 2.29 |
| Equity | Dabur India | Personal Products | 3.02 | 46675 | 2.29 |
| Equity | SBI Life Insuran | Insurance | 2.97 | 12573 | 2.25 |
| Equity | Titan Company | Consumer Durables | 2.96 | 6663 | 2.24 |
| Equity | Apollo Hospitals | Healthcare Services | 2.88 | 2945 | 2.18 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -0.01 |
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.):
1,27,837.27
Trustee/s:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, 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:
