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)
: 75.49
Motilal Oswal BSE Low Volatility ETF - Nav Details
Nav Date
: 12-Dec-2025
NAV [Rs.]
: 38.787
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 | -0.43 | 0.09 | 1.37 | 3.65 | 5 | 14.54 | - | 15.58 |
| Category Avg | 0.04 | 1.32 | 6.78 | 10.47 | 10.99 | 18.14 | 16.8 | 15.36 |
| Category Best | 10.3 | 26.15 | 54.95 | 85.71 | 107.03 | 53.14 | 35.61 | 233.03 |
| Category Worst | -2.98 | -8.27 | -8.34 | -14.79 | -18.65 | 6.39 | 5.06 | -23.48 |
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 | ITC | Diversified FMCG | 4.04 | 75562 | 3.05 |
| Equity | AIA Engineering | Industrial Products | 3.99 | 7819 | 3.01 |
| Equity | HDFC Bank | Banks | 3.94 | 29570 | 2.97 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.74 | 15429 | 2.82 |
| Equity | SBI | Banks | 3.73 | 28769 | 2.81 |
| Equity | Asian Paints | Consumer Durables | 3.69 | 9696 | 2.78 |
| Equity | Nestle India | Food Products | 3.66 | 21949 | 2.76 |
| Equity | Reliance Industr | Petroleum Products | 3.65 | 17623 | 2.76 |
| Equity | ICICI Bank | Banks | 3.65 | 19853 | 2.75 |
| Equity | Axis Bank | Banks | 3.62 | 21349 | 2.73 |
| Equity | MRF | Auto Components | 3.47 | 172 | 2.62 |
| Equity | Bharti Airtel | Telecom - Services | 3.41 | 12268 | 2.57 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.40 | 17489 | 2.57 |
| Equity | Maruti Suzuki | Automobiles | 3.36 | 1600 | 2.54 |
| Equity | TCS | IT - Software | 3.36 | 8095 | 2.54 |
| Equity | P & G Hygiene | Personal Products | 3.33 | 1976 | 2.51 |
| Equity | Titan Company | Consumer Durables | 3.27 | 6326 | 2.47 |
| Equity | Hind. Unilever | Diversified FMCG | 3.21 | 9828 | 2.42 |
| Equity | SBI Life Insuran | Insurance | 3.11 | 11936 | 2.34 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.09 | 18601 | 2.34 |
| Equity | Britannia Inds. | Food Products | 3.04 | 3928 | 2.29 |
| Equity | Dabur India | Personal Products | 3.03 | 44310 | 2.29 |
| Equity | Marico | Agricultural Food & other Products | 2.99 | 31470 | 2.25 |
| Equity | Grasim Inds | Cement & Cement Products | 2.96 | 8166 | 2.23 |
| Equity | ACC | Cement & Cement Products | 2.95 | 12071 | 2.23 |
| Equity | HDFC Life Insur. | Insurance | 2.92 | 28838 | 2.20 |
| Equity | Coal India | Consumable Fuels | 2.91 | 58522 | 2.19 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.83 | 1846 | 2.14 |
| Equity | Shree Cement | Cement & Cement Products | 2.80 | 803 | 2.12 |
| Equity | Apollo Hospitals | Healthcare Services | 2.71 | 2796 | 2.05 |
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:
