Motilal Oswal S&P BSE Low Volatility ETF - Growth - Regular Plan

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  • Net Change on 29-05-2024

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
S&P BSE Low Volatility Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 25.09 15.34 15.12 0.04 179,764.58
SBI S&P BSE SENSEX ETF Mar 15, 2013 21.83 14.86 14.88 0.04 109,812.59
UTI Nifty 50 ETF Sep 01, 2015 25.10 15.35 15.12 0.05 51,391.10
UTI S&P BSE Sensex ETF Sep 01, 2015 21.83 14.87 14.88 0.05 39,377.65
Nippon India ETF Nifty 50 BeES Dec 28, 2001 25.12 15.37 15.16 0.04 24,792.90

Fund Holdings as on 30-April-2024

  • ICICI Bank Limited

  • Maruti Suzuki India Limited

  • Honeywell Automation India Limited

  • ITC Limited

  • Bharti Airtel Limited

  • Asian Paints Limited

  • United Breweries Limited

  • Hindustan Unilever Limited

  • Pidilite Industries Limited

  • Nestle India Limited

  • Britannia Industries Limited

  • Sun Pharmaceutical Industries Limited

  • Titan Company Limited

  • Grasim Industries Limited

  • Relaxo Footwears Limited

  • HDFC Bank Limited

  • UltraTech Cement Limited

  • Colgate Palmolive (India) Limited

  • JSW Steel Limited

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • Dabur India Limited

  • Reliance Industries Limited

  • Bosch Limited

  • Tata Consultancy Services Limited

  • Dr. Reddy's Laboratories Limited

  • Larsen & Toubro Limited

  • MRF Limited

  • Abbott India Limited

  • Tata Consumer Products Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Automobiles - Passenger Cars

  • Consumer Durables - Electronics

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Paints

  • Breweries & Distilleries

  • Chemicals

  • Diamond & Jewellery

  • Diversified

  • Footwear

  • Cement & Construction Materials

  • Steel & Iron Products

  • Refineries

  • Auto Ancillary

  • IT - Software

  • Engineering - Construction

  • Tyres & Allied

  • Tea/Coffee

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Motilal Oswal S&P BSE Low Volatility ETF

Scheme Analysis

Motilal Oswal S&P BSE Low Volatility ETF is a ETFs - Index fund and belongs to Motilal Oswal Mutual Fund. It was launched on 23-Mar-2022 and currently has an AUM of ₹44.71 crore. Motilal Oswal S&P BSE Low Volatility ETF is benchmarked against S&P BSE Low Volatility Index - TRI as primary index.

The NAV of Motilal Oswal S&P BSE Low Volatility ETF ended down ₹-0.2(-0.56%)yesterday to ₹35.6633.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Motilal Oswal S&P BSE Low Volatility ETF is managed by Swapnil P Mayekar and Rakesh Shetty.

Fund House Contact

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

022-39804238
022-22816161