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)
: 80.63
Motilal Oswal BSE Low Volatility ETF - Nav Details
Nav Date
: 01-Jul-2025
NAV [Rs.]
: 38.3202
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 | 2.9 | 3.14 | 8.94 | 6.1 | 2.24 | 20.52 | - | 17.51 |
Category Avg | 2.1 | 3.92 | 10.38 | 6.32 | 7.06 | 21.78 | 22.86 | 16.43 |
Category Best | 5.37 | 11.15 | 38.69 | 38.73 | 53.28 | 47.96 | 39.76 | 443.36 |
Category Worst | -2.58 | -0.54 | -3.76 | -10.37 | -10.76 | 5.98 | 4.67 | -25.31 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | MRF | Auto Components | 4.32 | 251 | 3.48 |
Equity | Nestle India | Food Products | 3.85 | 12984 | 3.11 |
Equity | ICICI Bank | Banks | 3.85 | 21479 | 3.10 |
Equity | HDFC Bank | Banks | 3.70 | 15378 | 2.99 |
Equity | Britannia Inds. | Food Products | 3.70 | 5424 | 2.98 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.69 | 23769 | 2.97 |
Equity | SBI Life Insuran | Insurance | 3.61 | 16074 | 2.91 |
Equity | Hind. Unilever | Diversified FMCG | 3.53 | 12126 | 2.84 |
Equity | ITC | Diversified FMCG | 3.51 | 67796 | 2.83 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.49 | 9061 | 2.81 |
Equity | HDFC Life Insur. | Insurance | 3.46 | 35933 | 2.79 |
Equity | Reliance Industr | Petroleum Products | 3.45 | 19608 | 2.78 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.44 | 16550 | 2.77 |
Equity | Bharti Airtel | Telecom - Services | 3.33 | 14461 | 2.68 |
Equity | Titan Company | Consumer Durables | 3.27 | 7428 | 2.64 |
Equity | Apollo Hospitals | Healthcare Services | 3.21 | 3773 | 2.59 |
Equity | P I Industries | Fertilizers & Agrochemicals | 3.20 | 6738 | 2.58 |
Equity | SBI Cards | Finance | 3.16 | 27649 | 2.54 |
Equity | AIA Engineering | Industrial Products | 3.14 | 7205 | 2.53 |
Equity | Asian Paints | Consumer Durables | 3.13 | 11180 | 2.52 |
Equity | Shree Cement | Cement & Cement Products | 3.12 | 851 | 2.51 |
Equity | TCS | IT - Software | 3.07 | 7154 | 2.47 |
Equity | HCL Technologies | IT - Software | 3.03 | 14950 | 2.44 |
Equity | Bajaj Finserv | Finance | 3.00 | 12022 | 2.42 |
Equity | Grasim Inds | Cement & Cement Products | 3.00 | 9503 | 2.41 |
Equity | Maruti Suzuki | Automobiles | 2.95 | 1933 | 2.38 |
Equity | Relaxo Footwear | Consumer Durables | 2.92 | 53969 | 2.36 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.90 | 769 | 2.34 |
Equity | Infosys | IT - Software | 2.89 | 14936 | 2.33 |
Equity | Dabur India | Personal Products | 2.86 | 47691 | 2.30 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.09 | 0 | 0.07 |
MY WEALTH AT RETIREMENT
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