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)
: 67.48
Motilal Oswal BSE Low Volatility ETF - Nav Details
Nav Date
: 02-Apr-2026
NAV [Rs.]
: 34.2368
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 | -3.25 | -9.55 | -12.68 | -8.5 | -2.28 | 11.91 | - | 10.84 |
| Category Avg | -2.29 | -9 | -11.3 | -2.57 | 11.45 | 16.29 | 11.53 | 8.8 |
| Category Best | 2.59 | 0.54 | 6.5 | 63.85 | 135.33 | 48.01 | 34.39 | 150.73 |
| Category Worst | -6.06 | -21.97 | -90.22 | -84.48 | -21.37 | 1.52 | 3.85 | -26.61 |
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
Kwality Wall's9,711
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 4.67 | 26227 | 3.15 |
| Equity | AIA Engineering | Industrial Products | 4.04 | 7128 | 2.72 |
| Equity | Axis Bank | Banks | 3.99 | 19463 | 2.69 |
| Equity | Nestle India | Food Products | 3.82 | 20010 | 2.58 |
| Equity | ICICI Bank | Banks | 3.69 | 18099 | 2.49 |
| Equity | Titan Company | Consumer Durables | 3.69 | 5766 | 2.49 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.62 | 14066 | 2.44 |
| Equity | HDFC Bank | Banks | 3.54 | 26958 | 2.39 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.52 | 15944 | 2.37 |
| Equity | Coal India | Consumable Fuels | 3.40 | 53351 | 2.29 |
| Equity | Marico | Agricultural Food & other Products | 3.35 | 28689 | 2.26 |
| Equity | Reliance Industr | Petroleum Products | 3.31 | 16066 | 2.24 |
| Equity | MRF | Auto Components | 3.30 | 158 | 2.22 |
| Equity | SBI Life Insuran | Insurance | 3.28 | 10881 | 2.21 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.23 | 16957 | 2.18 |
| Equity | Maruti Suzuki | Automobiles | 3.21 | 1458 | 2.16 |
| Equity | ITC | Diversified FMCG | 3.20 | 68885 | 2.16 |
| Equity | Britannia Inds. | Food Products | 3.18 | 3581 | 2.14 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.16 | 1683 | 2.13 |
| Equity | Bharti Airtel | Telecom - Services | 3.11 | 11184 | 2.10 |
| Equity | Asian Paints | Consumer Durables | 3.11 | 8839 | 2.10 |
| Equity | Hind. Unilever | Diversified FMCG | 3.10 | 8959 | 2.09 |
| Equity | Dabur India | Personal Products | 3.10 | 40395 | 2.09 |
| Equity | Grasim Inds | Cement & Cement Products | 3.08 | 7445 | 2.08 |
| Equity | P & G Hygiene | Personal Products | 3.03 | 1802 | 2.04 |
| Equity | Apollo Hospitals | Healthcare Services | 2.95 | 2549 | 1.99 |
| Equity | TCS | IT - Software | 2.88 | 7380 | 1.94 |
| Equity | Shree Cement | Cement & Cement Products | 2.82 | 732 | 1.90 |
| Equity | HDFC Life Insur. | Insurance | 2.78 | 26290 | 1.88 |
| Equity | ACC | Cement & Cement Products | 2.59 | 11005 | 1.75 |
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.):
1,41,910.16
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:
