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)
: 81.38
Motilal Oswal BSE Low Volatility ETF - Nav Details
Nav Date
: 21-May-2025
NAV [Rs.]
: 37.2431
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 | 0.37 | 2.37 | 6.02 | 4.03 | 4.22 | 18.35 | - | 16.86 |
| Category Avg | 0.95 | 4.75 | 6.47 | 2.49 | 8.34 | 19.01 | 25.04 | 15.02 |
| Category Best | 8.22 | 22 | 48 | 31.98 | 33.18 | 44.82 | 44.01 | 448.54 |
| Category Worst | -1.44 | -0.81 | -8.7 | -10.18 | -10.12 | 7.5 | 4.38 | -26.17 |
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 | 4.25 | 257 | 3.46 |
| Equity | Nestle India | Food Products | 3.89 | 13295 | 3.17 |
| Equity | ICICI Bank | Banks | 3.84 | 21992 | 3.12 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.81 | 16945 | 3.10 |
| Equity | HDFC Bank | Banks | 3.72 | 15745 | 3.02 |
| Equity | Britannia Inds. | Food Products | 3.71 | 5555 | 3.02 |
| Equity | ITC | Diversified FMCG | 3.62 | 69415 | 2.95 |
| Equity | Hind. Unilever | Diversified FMCG | 3.57 | 12416 | 2.90 |
| Equity | SBI Life Insuran | Insurance | 3.56 | 16459 | 2.89 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.53 | 24336 | 2.87 |
| Equity | Reliance Industr | Petroleum Products | 3.47 | 20077 | 2.82 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.45 | 9278 | 2.81 |
| Equity | Asian Paints | Consumer Durables | 3.40 | 11448 | 2.77 |
| Equity | Bharti Airtel | Telecom - Services | 3.39 | 14807 | 2.75 |
| Equity | HDFC Life Insur. | Insurance | 3.36 | 36791 | 2.73 |
| Equity | Apollo Hospitals | Healthcare Services | 3.30 | 3864 | 2.69 |
| Equity | Grasim Inds | Cement & Cement Products | 3.27 | 9730 | 2.66 |
| Equity | Shree Cement | Cement & Cement Products | 3.18 | 871 | 2.58 |
| Equity | Titan Company | Consumer Durables | 3.15 | 7605 | 2.56 |
| Equity | TCS | IT - Software | 3.08 | 7325 | 2.51 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 3.07 | 6899 | 2.50 |
| Equity | SBI Cards | Finance | 3.04 | 28310 | 2.47 |
| Equity | Maruti Suzuki | Automobiles | 2.98 | 1980 | 2.42 |
| Equity | Bajaj Finserv | Finance | 2.95 | 12310 | 2.40 |
| Equity | HCL Technologies | IT - Software | 2.94 | 15307 | 2.39 |
| Equity | Dabur India | Personal Products | 2.92 | 48831 | 2.38 |
| Equity | AIA Engineering | Industrial Products | 2.90 | 7378 | 2.36 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.89 | 789 | 2.35 |
| Equity | Infosys | IT - Software | 2.81 | 15294 | 2.29 |
| Equity | Relaxo Footwear | Consumer Durables | 2.78 | 55259 | 2.26 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | 0.03 |
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.):
99,318.29
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:
