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Partner With Us NRI

May 22, 2024


Category

Others

AUM (Cr.)

44.71

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.36

Sharpe Ratio

29.57

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 S&P BSE Low Volatility ETF 2.3 20.1 40.56 0 0 23.46
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.83 18.87 32.83 15.9 16.17 19.7
Category Rank 2/1 1/1 1/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Silver ETF 92.5419 1.82 30.71 0.00 0.00 159.33 0.40 500.00 invest
ICICI Pru Nifty FMCG ETF 57.9123 1.47 14.71 0.00 0.00 138.70 0.20 1,000.00 invest
Motilal Oswal Nifty Realty ETF 101.8793 1.42 0.00 0.00 0.00 14.60 0.40 500.00 invest
ICICI Pru Nifty 200 Quality 30 ETF 19.8021 1.09 0.00 0.00 0.00 29.55 0.30 1,000.00 invest
Mirae Asset NYSE FANG+ ETF 86.4031 -0.82 54.10 22.54 0.00 2,022.18 0.00 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-ICICI Bank Apr 30, 2024 1.75 3.91 7.61
Equity-Maruti Suzuki Apr 30, 2024 1.73 3.86 3.92
Equity-Honeywell Auto Apr 30, 2024 1.72 3.86 19.91
Equity-ITC Apr 30, 2024 1.67 3.74 4.05
Equity-Bharti Airtel Apr 30, 2024 1.67 3.73 10.18
Equity-Asian Paints Apr 30, 2024 1.63 3.65 3.48
Equity-United Breweries Apr 30, 2024 1.61 3.60 20.49
Equity-Hind. Unilever Apr 30, 2024 1.56 3.48 0.67
Equity-Pidilite Inds. Apr 30, 2024 1.55 3.47 3.46
Equity-Nestle India Apr 30, 2024 1.53 3.42 -2.21

latest news

Motilal Oswal Mutual Fund Announces Appointment of Chief Investment Officer

Motilal Oswal Mutual Fund has announced that Mr. Niket Shah has been appoi...

Apr 25, 2024 14:11

Motilal Oswal Mutual Fund Announces Appointment of Managing Director (MD) and Chief Executive Officer (CEO)

Motilal Oswal Mutual Fund has announced that Mr. Navin Agarwal has ceased ...

Apr 25, 2024 14:02

Motial Oswal MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Motilal Oswal Mutual Fund has announced 29 April 2024 as the record date fo...

Apr 25, 2024 09:20

Motilal Oswal Mutual Fund files for five new funds

Motilal Oswal Mutual Fund has submitted draft documents with SEBI for five ...

Apr 17, 2024 10:56

Motilal Oswal Midcap Fund Announces change in Exit Load Structure

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

Mar 18, 2024 12:32

Motial Oswal MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Motilal Oswal Mutual Fund has announced 19 March 2024 as the record date fo...

Mar 16, 2024 09:44

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal S&P BSE Low Volatility ETF
Contact Persone : Swapnil Mayekar
Registered Address : Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi mumbai 4000
Telephone No : 022-39804263
Fax No. : 022-30896884
Email : mfservice:motilaloswal.com
Website : www.motilaloswalmf.com