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)
: 79.98
Motilal Oswal BSE Low Volatility ETF - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 36.9531
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 | -1.38 | 2.66 | 3.82 | -5.01 | -3.2 | 10.39 | - | 12.07 |
| Category Avg | 43.39 | 45.17 | 47.57 | 44.42 | 75.41 | 19.11 | 15.05 | 12.53 |
| Category Best | 11,345.96 | 11,080.9 | 10,903.3 | 10,883.07 | 13,506.13 | 503.83 | 229.99 | 135.06 |
| Category Worst | -6.32 | -9.57 | -8.02 | -91.66 | -80.63 | -1.39 | 2.22 | -21.96 |
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 | 4.51 | 22636 | 3.60 |
| Equity | HDFC Bank | Banks | 4.07 | 40747 | 3.25 |
| Equity | ICICI Bank | Banks | 4.04 | 23448 | 3.22 |
| Equity | Nestle India | Food Products | 3.77 | 21441 | 3.01 |
| Equity | Marico | Agricultural Food & other Products | 3.73 | 35690 | 2.98 |
| Equity | Shree Cement | Cement & Cement Products | 3.68 | 1166 | 2.94 |
| Equity | Apollo Hospitals | Healthcare Services | 3.65 | 3361 | 2.92 |
| Equity | Asian Paints | Consumer Durables | 3.57 | 10835 | 2.85 |
| Equity | Grasim Inds | Cement & Cement Products | 3.53 | 9116 | 2.82 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.48 | 18975 | 2.78 |
| Equity | Larsen & Toubro | Construction | 3.45 | 6652 | 2.75 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.43 | 2431 | 2.73 |
| Equity | Hind. Unilever | Diversified FMCG | 3.40 | 12830 | 2.71 |
| Equity | Titan Company | Consumer Durables | 3.34 | 6061 | 2.67 |
| Equity | Bharti Airtel | Telecom - Services | 3.33 | 14377 | 2.66 |
| Equity | Maruti Suzuki | Automobiles | 3.29 | 1865 | 2.63 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.29 | 14115 | 2.62 |
| Equity | ITC | Diversified FMCG | 3.15 | 87872 | 2.52 |
| Equity | ACC | Cement & Cement Products | 3.15 | 18977 | 2.52 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.12 | 18413 | 2.49 |
| Equity | SBI Life Insuran | Insurance | 3.12 | 14129 | 2.49 |
| Equity | NTPC | Power | 3.05 | 68305 | 2.43 |
| Equity | SBI | Banks | 3.04 | 23707 | 2.43 |
| Equity | Coal India | Consumable Fuels | 2.99 | 54432 | 2.38 |
| Equity | Reliance Industr | Petroleum Products | 2.97 | 18369 | 2.37 |
| Equity | HDFC Life Insur. | Insurance | 2.96 | 41148 | 2.36 |
| Equity | Dabur India | Personal Products | 2.83 | 53664 | 2.26 |
| Equity | Britannia Inds. | Food Products | 2.80 | 4335 | 2.23 |
| Equity | United Breweries | Beverages | 2.57 | 15353 | 2.05 |
| Equity | TCS | IT - Software | 2.50 | 9818 | 1.99 |
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:
