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Partner With Us NRI

Apr 16, 2024


Category

Others

AUM (Cr.)

43.07

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.36

Sharpe Ratio

31.95

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 S&P BSE Low Volatility ETF -0.34 20.86 40.61 0 0 23.06
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.72 16.34 31.58 16.34 15.01 18.23
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
LIC MF Gold ETF 6,694.1717 1.32 19.19 15.60 17.54 120.27 0.00 10,000.00 invest
UTI-Gold ETF 62.3227 1.32 18.99 15.01 17.12 1,052.76 0.46 20,000.00 invest
Invesco India Gold ETF 6,440.2426 1.31 18.15 14.96 17.36 105.02 0.00 5,000.00 invest
HDFC Gold ETF 63.2881 1.31 18.28 14.77 17.03 4,507.84 0.59 5,000.00 invest
Mirae Asset Hang Seng TECH ETF 11.8684 -2.85 -17.71 0.00 0.00 245.38 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-Maruti Suzuki Mar 31, 2024 1.66 3.86 50.06
Equity-ICICI Bank Mar 31, 2024 1.62 3.77 37.82
Equity-ITC Mar 31, 2024 1.61 3.73 80.04
Equity-Sun Pharma.Inds. Mar 31, 2024 1.60 3.71 8.69
Equity-Asian Paints Mar 31, 2024 1.58 3.66 83.61
Equity-Titan Company Mar 31, 2024 1.57 3.64 0.00
Equity-Nestle India Mar 31, 2024 1.56 3.63 20.15
Equity-Hind. Unilever Mar 31, 2024 1.55 3.59 57.86
Equity-Britannia Inds. Mar 31, 2024 1.53 3.56 50.60
Equity-Kotak Mah. Bank Mar 31, 2024 1.51 3.52 57.26

latest news

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

Motilal Oswal Mutual Fund Announces merger Motilal Oswal Equity Hybrid Fund Merger into Motilal Oswal Balanced Advantage Fund

Motilal Oswal Mutual Fund has approved the merger of Motilal Oswal Equity H...

Dec 15, 2023 09:17

Motilal Oswal Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Motilal Oswal Mutual Fund has announced 15 December 2023 as the record date...

Dec 13, 2023 11:02

Ajay Khandelwal appointed as Fund Manager-Equity for two funds of Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund has announced that Mr. Ajay Khandelwal has been ...

Dec 11, 2023 13:26

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