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)
: 66.68
Motilal Oswal BSE Low Volatility ETF - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 36.1123
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 | 1.78 | 7.26 | -3.15 | - | -6.8 | 7.63 | - | 10.61 |
| Category Avg | 2.35 | 6.85 | -1.02 | 4.53 | 2.66 | 14.16 | 10.15 | 10.31 |
| Category Best | 8.68 | 15.87 | 10.59 | 22.7 | 33.03 | 35.63 | 26.74 | 113.73 |
| Category Worst | -5.8 | -17.97 | -24 | -31.86 | -30.04 | -2.11 | -0.71 | -29.07 |
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
Mindspace Busine0
Out
InName Of The CompanyNo Of Shares
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Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Castrol India | Petroleum Products | 4.69 | 166283 | 3.12 |
| Equity | Bharti Airtel | Telecom - Services | 3.88 | 13120 | 2.58 |
| Equity | Marico | Agricultural Food & other Products | 3.75 | 31253 | 2.50 |
| Equity | Kotak Mah. Bank | Banks | 3.73 | 53972 | 2.48 |
| Equity | Apollo Hospitals | Healthcare Services | 3.63 | 2881 | 2.42 |
| Equity | ICICI Bank | Banks | 3.58 | 17135 | 2.38 |
| Equity | ITC | Diversified FMCG | 3.53 | 88672 | 2.35 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 3.45 | 899 | 2.30 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.41 | 12777 | 2.27 |
| Equity | NTPC | Power | 3.40 | 71669 | 2.26 |
| Equity | SBI Life Insuran | Insurance | 3.38 | 13597 | 2.25 |
| Equity | Power Grid Corpn | Power | 3.34 | 84199 | 2.22 |
| Equity | HDFC Bank | Banks | 3.34 | 32148 | 2.22 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.27 | 15817 | 2.18 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.22 | 10684 | 2.14 |
| Equity | Shree Cement | Cement & Cement Products | 3.21 | 929 | 2.14 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.21 | 4176 | 2.14 |
| Equity | HDFC Life Insur. | Insurance | 3.18 | 40531 | 2.12 |
| Equity | P & G Hygiene | Personal Products | 3.14 | 3057 | 2.09 |
| Equity | Tata Power Co. | Power | 3.13 | 60529 | 2.08 |
| Equity | Reliance Industr | Petroleum Products | 3.08 | 17624 | 2.05 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.06 | 13980 | 2.04 |
| Equity | Hind. Unilever | Diversified FMCG | 3.05 | 10929 | 2.03 |
| Equity | Britannia Inds. | Food Products | 3.02 | 4358 | 2.01 |
| Equity | United Breweries | Beverages | 2.93 | 16566 | 1.95 |
| Equity | Grasim Inds | Cement & Cement Products | 2.81 | 6318 | 1.87 |
| Equity | Nestle India | Food Products | 2.78 | 15866 | 1.85 |
| Equity | Coal India | Consumable Fuels | 2.74 | 46837 | 1.82 |
| Equity | ACC | Cement & Cement Products | 2.73 | 16131 | 1.82 |
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:
