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NRI

Apr 17, 2025

Category

Others

AUM (Cr.)

78.71

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.37

Sharpe Ratio

0.95

Beta Ratio

0.00

Fund Manager

Swapnil Mayekar

Inception Date

Mar 23, 2022

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by S&P BSE Low Volatility Total Return Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal BSE Low Volatility ETF 6.6 -6.52 4.08 16.14 0 16.51
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.91 -2.81 9.56 13.63 20.55 14.22
Category Rank 3/1 2/1 3/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty Financial Services ETF 26.7166 2.27 24.58 15.34 0.00 393.13 0.00 5,000.00 invest
ICICI Pru Nifty Private Bank ETF 27.2128 2.23 14.89 13.35 19.73 2,951.74 0.15 5,000.00 invest
HDFC NIFTY Private Bank ETF 27.4508 2.23 14.90 0.00 0.00 322.26 0.15 500.00 invest
SBI Nifty Private Bank ETF 275.1305 2.23 14.89 13.26 0.00 170.83 0.15 5,000.00 invest
UTI-Silver Exchange Traded Fund 93.4038 -1.87 11.75 0.00 0.00 186.55 0.53 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Nestle India Mar 31, 2025 3.01 3.83 4.11
Equity-ICICI Bank Mar 31, 2025 2.99 3.79 -4.51
Equity-Sun Pharma.Inds. Mar 31, 2025 2.96 3.76 -0.56
Equity-MRF Mar 31, 2025 2.92 3.71 23.48
Equity-HDFC Bank Mar 31, 2025 2.90 3.68 -6.29
Equity-ITC Mar 31, 2025 2.86 3.64 11.72
Equity-Hind. Unilever Mar 31, 2025 2.83 3.59 7.34
Equity-Dr Reddy`s Labs Mar 31, 2025 2.80 3.56 6.65
Equity-Britannia Inds. Mar 31, 2025 2.76 3.51 4.07
Equity-Asian Paints Mar 31, 2025 2.70 3.42 19.13

latest news

Motilal Oswal Mutual Fund announces change in Key Personnel

Motilal Oswal Mutual Fund has announced that Mr. Ranjit Sawant has been app...

Apr 11, 2025 12:07

Motilal Oswal Mutual Fund announces change in Exit Load Structure

Motilal Oswal Mutual Fund has announced change in exit load structure under...

Mar 21, 2025 10:32

Motilal Oswal MF announces change in fund manager under its scheme

Motilal Oswal Mutual Fund has announced change in fund managers under the f...

Mar 12, 2025 11:54

Motilal Oswal MF announces change in fund manager under its scheme

Motilal Oswal Mutual Fund has announced change in fund managers under the f...

Mar 06, 2025 13:16

Motilal Oswal MF launches Active Momentum Fund

Motilal Oswal Mutual Fund has announced the launch of its new open-ended eq...

Mar 04, 2025 13:26

Motilal Oswal Mutual Fund announces change in Exit Load Structure

Motilal Oswal Mutual Fund has announced change in exit load structure under...

Feb 15, 2025 10:32

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal BSE Low Volatility ETF
Contact Persone : Swapnil Mayekar
Registered Address : Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Telephone No : 022-40548002 / 8108622222
Fax No. : 022-30896884
Email : amc:motilaloswal.com
Website : www.motilaloswalmf.com