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)
: 69.29
Motilal Oswal BSE Low Volatility ETF - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 33.5048
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 | -1.92 | -4.67 | -9.59 | -8.82 | -13.5 | 5.38 | - | 8.95 |
| Category Avg | -2.06 | -5.04 | -5.65 | -5.57 | -3.43 | 11.84 | 8.56 | 6.65 |
| Category Best | 4.53 | 12.57 | 12.71 | 14.24 | 40.37 | 40.85 | 24.52 | 107.5 |
| Category Worst | -6.72 | -17.17 | -19.99 | -23.98 | -31.32 | -4.62 | -0.19 | -23.6 |
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
Castrol India1,71,394
Abbott India926
Kotak Mah. Bank55,631
Power Grid Corpn86,787
Lupin11,012
Tata Power Co.62,389
Alkem Lab4,305
P & G Hygiene3,151
Out
InName Of The CompanyNo Of Shares
Titan Company6,431
UltraTech Cem.2,579
Asian Paints11,494
Larsen & Toubro7,056
Maruti Suzuki1,978
SBI25,149
TCS10,415
Dr Reddy's Labs19,533
Dabur India56,927
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Castrol India | Petroleum Products | 4.96 | 171394 | 3.43 |
| Equity | Marico | Agricultural Food & other Products | 3.66 | 32213 | 2.53 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 3.63 | 926 | 2.51 |
| Equity | Apollo Hospitals | Healthcare Services | 3.49 | 2970 | 2.41 |
| Equity | ITC | Diversified FMCG | 3.48 | 91398 | 2.41 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.46 | 13170 | 2.39 |
| Equity | NTPC | Power | 3.43 | 73872 | 2.37 |
| Equity | Bharti Airtel | Telecom - Services | 3.43 | 13523 | 2.37 |
| Equity | SBI Life Insuran | Insurance | 3.42 | 14015 | 2.37 |
| Equity | HDFC Bank | Banks | 3.39 | 33136 | 2.35 |
| Equity | ICICI Bank | Banks | 3.37 | 17662 | 2.33 |
| Equity | Kotak Mah. Bank | Banks | 3.35 | 55631 | 2.32 |
| Equity | Power Grid Corpn | Power | 3.26 | 86787 | 2.26 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.25 | 11012 | 2.24 |
| Equity | Tata Power Co. | Power | 3.23 | 62389 | 2.23 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.20 | 4305 | 2.21 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.18 | 16303 | 2.20 |
| Equity | HDFC Life Insur. | Insurance | 3.13 | 41777 | 2.17 |
| Equity | Britannia Inds. | Food Products | 3.12 | 4492 | 2.16 |
| Equity | Reliance Industr | Petroleum Products | 3.11 | 18166 | 2.15 |
| Equity | Nestle India | Food Products | 3.10 | 16354 | 2.14 |
| Equity | P & G Hygiene | Personal Products | 3.09 | 3151 | 2.14 |
| Equity | Shree Cement | Cement & Cement Products | 3.08 | 958 | 2.13 |
| Equity | Hind. Unilever | Diversified FMCG | 3.06 | 11265 | 2.11 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.06 | 14410 | 2.11 |
| Equity | Coal India | Consumable Fuels | 2.96 | 48276 | 2.04 |
| Equity | ACC | Cement & Cement Products | 2.89 | 16627 | 2.00 |
| Equity | Grasim Inds | Cement & Cement Products | 2.88 | 6513 | 1.99 |
| Equity | United Breweries | Beverages | 2.85 | 17075 | 1.97 |
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.):
1,70,272.84
Trustee/s:
Mr. Sunil Goyal, Mr. Motilal Oswal, Mr. Brij Gopal Daga, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Vipul Choksi, Ashok Jain, 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:
NA
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:
