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NRI

Dec 12, 2024


Category

Others

AUM (Cr.)

85.90

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.37

Sharpe Ratio

11.57

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 BSE Low Volatility ETF 1.96 0.12 20.06 0 0 19.73
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.7 7.25 24.64 14.96 16.87 19.99
Category Rank 2/1 4/1 1/1 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 Hang Seng TECH ETF 16.7581 1.52 26.57 -4.84 0.00 305.86 0.00 5,000.00 invest
Aditya Birla SL Silver ETF 94.7905 1.24 30.04 0.00 0.00 485.09 0.35 500.00 invest
Mirae Asset Silver ETF 92.6612 1.24 29.77 0.00 0.00 88.61 0.00 5,000.00 invest
AXIS Silver ETF 94.5992 1.24 32.16 0.00 0.00 153.18 0.37 500.00 invest
Bharat 22 ETF 113.0957 -1.51 32.38 35.54 27.34 19,212.37 0.07 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 Nov 30, 2024 3.47 4.04 4.08
Equity-Sun Pharma.Inds. Nov 30, 2024 3.42 3.98 -0.41
Equity-HDFC Bank Nov 30, 2024 3.30 3.84 7.09
Equity-ITC Nov 30, 2024 3.18 3.71 0.93
Equity-Bharti Airtel Nov 30, 2024 3.17 3.69 4.37
Equity-Page Industries Nov 30, 2024 3.17 3.69 7.11
Equity-Hind. Unilever Nov 30, 2024 3.08 3.58 2.07
Equity-Nestle India Nov 30, 2024 3.03 3.53 2.01
Equity-TCS Nov 30, 2024 3.03 3.52 11.24
Equity-Bosch Nov 30, 2024 2.97 3.45 2.95

latest news

Motilal Oswal Mutual Fund announces change in Key Personnel

Motilal Oswal Mutual Fund has announced that Mr. Rohan Gandhi has been appo...

Dec 13, 2024 11:56

Motilal Oswal Mutual Fund announces change in Exit Load Structure

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

Nov 26, 2024 11:02

Motilal Oswal Nifty MidSmall Healthcare Index Fund announces Extension of NFO period

Motilal Oswal Mutual Fund has announced that New Fund Offer (NFO) Period of...

Nov 07, 2024 12:27

Motilal Oswal MF announces change in Fund Manager of the following scheme

Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...

Oct 26, 2024 11:33

Motilal Oswal MF announces change in Fund Manager of the following schemes

Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...

Oct 15, 2024 12:29

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

Motilal Oswal Mutual Fund has announced 14 October 2024 as the record date ...

Oct 10, 2024 09:21

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