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)
: 82.01
Motilal Oswal BSE Low Volatility ETF - Nav Details
Nav Date
: 21-Jul-2025
NAV [Rs.]
: 38.0328
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 | -0.44 | 1.94 | 5.15 | 6.75 | -2.1 | 17.83 | - | 16.91 |
| Category Avg | 0.25 | 1.39 | 9.17 | 8.2 | 2.97 | 19.78 | 21.53 | 15.19 |
| Category Best | 5.96 | 5.92 | 35.48 | 27.8 | 57.58 | 46.51 | 39.97 | 394.8 |
| Category Worst | -4.1 | -7.88 | 0.6 | -10.91 | -14.19 | 7.5 | 4.92 | -25.45 |
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 | MRF | Auto Components | 4.30 | 248 | 3.53 |
| Equity | Nestle India | Food Products | 3.84 | 12801 | 3.15 |
| Equity | Britannia Inds. | Food Products | 3.81 | 5349 | 3.13 |
| Equity | ICICI Bank | Banks | 3.73 | 21174 | 3.06 |
| Equity | HDFC Bank | Banks | 3.69 | 15160 | 3.03 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.66 | 23432 | 3.00 |
| Equity | SBI Life Insuran | Insurance | 3.55 | 15848 | 2.91 |
| Equity | Reliance Industr | Petroleum Products | 3.53 | 19331 | 2.90 |
| Equity | HDFC Life Insur. | Insurance | 3.51 | 35423 | 2.88 |
| Equity | Bharti Airtel | Telecom - Services | 3.49 | 14257 | 2.86 |
| Equity | ITC | Diversified FMCG | 3.39 | 66834 | 2.78 |
| Equity | Hind. Unilever | Diversified FMCG | 3.34 | 11955 | 2.74 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.33 | 16315 | 2.73 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.32 | 8932 | 2.72 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 3.32 | 6642 | 2.72 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 3.30 | 760 | 2.70 |
| Equity | Titan Company | Consumer Durables | 3.29 | 7323 | 2.70 |
| Equity | Apollo Hospitals | Healthcare Services | 3.28 | 3720 | 2.69 |
| Equity | Grasim Inds | Cement & Cement Products | 3.25 | 9368 | 2.66 |
| Equity | Shree Cement | Cement & Cement Products | 3.17 | 839 | 2.60 |
| Equity | SBI Cards | Finance | 3.16 | 27258 | 2.59 |
| Equity | Asian Paints | Consumer Durables | 3.14 | 11023 | 2.58 |
| Equity | HCL Technologies | IT - Software | 3.10 | 14739 | 2.54 |
| Equity | TCS | IT - Software | 2.97 | 7053 | 2.44 |
| Equity | Bajaj Finserv | Finance | 2.96 | 11853 | 2.43 |
| Equity | Maruti Suzuki | Automobiles | 2.88 | 1907 | 2.36 |
| Equity | Infosys | IT - Software | 2.87 | 14726 | 2.35 |
| Equity | AIA Engineering | Industrial Products | 2.86 | 7104 | 2.35 |
| Equity | Relaxo Footwear | Consumer Durables | 2.82 | 53206 | 2.31 |
| Equity | Dabur India | Personal Products | 2.78 | 47016 | 2.28 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.21 | 0 | 0.17 |
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.):
1,09,736.01
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:
