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)
: 85.12
Motilal Oswal BSE Low Volatility ETF - Nav Details
Nav Date
: 29-Aug-2025
NAV [Rs.]
: 37.4445
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 | -1.15 | -0.53 | 0.35 | 11.12 | -4.25 | 15.86 | - | 15.8 |
| Category Avg | -1.67 | -1.37 | 0.48 | 13.4 | -0.05 | 17.01 | 18.93 | 12.62 |
| Category Best | 3.63 | 6.62 | 19.55 | 44.57 | 72.84 | 45.62 | 35.66 | 308.7 |
| Category Worst | -7.56 | -9.35 | -15.66 | -4.81 | -19.63 | 6.99 | 5.45 | -25.68 |
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 | 4.56 | 263 | 3.88 |
| Equity | ICICI Bank | Banks | 3.91 | 22489 | 3.33 |
| Equity | Britannia Inds. | Food Products | 3.85 | 5679 | 3.27 |
| Equity | HDFC Bank | Banks | 3.81 | 16101 | 3.25 |
| Equity | Hind. Unilever | Diversified FMCG | 3.76 | 12696 | 3.20 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.71 | 24886 | 3.16 |
| Equity | SBI Life Insuran | Insurance | 3.63 | 16829 | 3.09 |
| Equity | Nestle India | Food Products | 3.59 | 13594 | 3.05 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 3.52 | 7055 | 3.00 |
| Equity | Apollo Hospitals | Healthcare Services | 3.47 | 3951 | 2.96 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.47 | 17328 | 2.95 |
| Equity | ITC | Diversified FMCG | 3.43 | 70977 | 2.92 |
| Equity | Bharti Airtel | Telecom - Services | 3.40 | 15141 | 2.89 |
| Equity | Reliance Industr | Petroleum Products | 3.35 | 20529 | 2.85 |
| Equity | HDFC Life Insur. | Insurance | 3.33 | 37621 | 2.84 |
| Equity | Asian Paints | Consumer Durables | 3.29 | 11705 | 2.80 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 3.25 | 806 | 2.77 |
| Equity | Shree Cement | Cement & Cement Products | 3.22 | 891 | 2.74 |
| Equity | Grasim Inds | Cement & Cement Products | 3.21 | 9949 | 2.73 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.19 | 9488 | 2.72 |
| Equity | Dabur India | Personal Products | 3.10 | 49932 | 2.64 |
| Equity | Titan Company | Consumer Durables | 3.05 | 7776 | 2.60 |
| Equity | Relaxo Footwear | Consumer Durables | 3.01 | 56505 | 2.56 |
| Equity | Maruti Suzuki | Automobiles | 3.00 | 2024 | 2.55 |
| Equity | Bajaj Finserv | Finance | 2.88 | 12587 | 2.45 |
| Equity | AIA Engineering | Industrial Products | 2.77 | 7544 | 2.36 |
| Equity | Infosys | IT - Software | 2.77 | 15638 | 2.35 |
| Equity | SBI Cards | Finance | 2.74 | 28947 | 2.33 |
| Equity | HCL Technologies | IT - Software | 2.69 | 15652 | 2.29 |
| Equity | TCS | IT - Software | 2.67 | 7490 | 2.27 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.21 | 0 | 0.18 |
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:
