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NRI

Dec 02, 2024

Category

Others

AUM (Cr.)

85.27

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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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 -1.65 4.32 20.71 0 0 19.59
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.23 8.13 24.38 14.8 16.2 18.99
Category Rank 5/1 3/1 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
Motilal Oswal Nifty Realty ETF 105.1044 3.05 0.00 0.00 0.00 63.67 0.40 500.00 invest
Mirae Asset NYSE FANG+ ETF 105.0076 1.47 54.56 23.17 0.00 2,387.19 0.00 5,000.00 invest
Kotak Nifty Midcap 50 ETF 161.6347 1.44 29.62 0.00 0.00 41.25 0.05 5,000.00 invest
Mirae Asset Hang Seng TECH ETF 16.0118 1.41 17.86 0.00 0.00 314.65 0.00 5,000.00 invest
Mirae Asset Silver ETF 87.6269 -1.03 14.90 0.00 0.00 90.86 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-Sun Pharma.Inds. Oct 31, 2024 3.43 4.03 1.98
Equity-ICICI Bank Oct 31, 2024 3.34 3.91 7.79
Equity-Britannia Inds. Oct 31, 2024 3.28 3.85 -4.03
Equity-ITC Oct 31, 2024 3.15 3.70 0.17
Equity-HDFC Bank Oct 31, 2024 3.08 3.61 6.42
Equity-Bharti Airtel Oct 31, 2024 3.04 3.56 0.13
Equity-Asian Paints Oct 31, 2024 3.03 3.55 -6.23
Equity-Hind. Unilever Oct 31, 2024 3.02 3.54 -9.26
Equity-Dr Reddy`s Labs Oct 31, 2024 2.98 3.49 0.18
Equity-Nestle India Oct 31, 2024 2.97 3.49 -10.54

latest news

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

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 01, 2024 11:33

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