Motilal Oswal S&P BSE Low Volatility ETF

Fund Overview

Fund Size

₹77 Cr

Expense Ratio

0.37%

ISIN

INF247L01BL0

Minimum SIP

Exit Load

Inception Date

23 Mar 2022

About this fund

Motilal Oswal S&P BSE Low Volatility ETF is a Equity - Other mutual fund schemes offered by Motilal Oswal Mutual Fund. This fund has been in existence for 2 years, 5 months and 15 days, having been launched on 23-Mar-22.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹39.38, Assets Under Management (AUM) of 76.68 Crores, and an expense ratio of 0.37%.

Motilal Oswal S&P BSE Low Volatility ETF has given a CAGR return of 25.35% since inception.
The fund's asset allocation comprises around 99.91% in equities, 0.00% in debts, and 0.09% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+38.47%

— (Cat Avg.)

Since Inception

+25.35%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2024

Equity	₹76.61 Cr	99.91%
Others	₹0.07 Cr	0.09%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Bharti Airtel Ltd	Equity	₹3.28 Cr	4.06%
Hindustan Unilever Ltd	Equity	₹3.17 Cr	3.93%
Honeywell Automation India Ltd	Equity	₹3.17 Cr	3.93%
ITC Ltd	Equity	₹3.15 Cr	3.90%
Colgate-Palmolive (India) Ltd	Equity	₹3.09 Cr	3.83%
Britannia Industries Ltd	Equity	₹3.07 Cr	3.80%
ICICI Bank Ltd	Equity	₹3.06 Cr	3.78%
Sun Pharmaceuticals Industries Ltd	Equity	₹3.01 Cr	3.73%
Asian Paints Ltd	Equity	₹2.9 Cr	3.59%
Dabur India Ltd	Equity	₹2.88 Cr	3.57%
Grasim Industries Ltd	Equity	₹2.75 Cr	3.41%
Maruti Suzuki India Ltd	Equity	₹2.74 Cr	3.40%
UltraTech Cement Ltd	Equity	₹2.73 Cr	3.38%
Tata Consultancy Services Ltd	Equity	₹2.65 Cr	3.29%
United Breweries Ltd	Equity	₹2.65 Cr	3.28%
HDFC Bank Ltd	Equity	₹2.61 Cr	3.24%
Pidilite Industries Ltd	Equity	₹2.6 Cr	3.22%
Kotak Mahindra Bank Ltd	Equity	₹2.53 Cr	3.13%
JSW Steel Ltd	Equity	₹2.53 Cr	3.13%
Nestle India Ltd	Equity	₹2.5 Cr	3.10%
Dr Reddy's Laboratories Ltd	Equity	₹2.47 Cr	3.06%
Bosch Ltd	Equity	₹2.47 Cr	3.06%
Titan Co Ltd	Equity	₹2.47 Cr	3.05%
Abbott India Ltd	Equity	₹2.42 Cr	3.00%
Axis Bank Ltd	Equity	₹2.35 Cr	2.92%
Relaxo Footwears Ltd	Equity	₹2.34 Cr	2.90%
Reliance Industries Ltd	Equity	₹2.33 Cr	2.88%
Tata Consumer Products Ltd	Equity	₹2.32 Cr	2.87%
Larsen & Toubro Ltd	Equity	₹2.22 Cr	2.75%
MRF Ltd	Equity	₹2.18 Cr	2.71%
Net Receivables / (Payables)	Cash	₹0.07 Cr	0.09%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Defensive	₹22.83 Cr	28.28%
Basic Materials	₹13.51 Cr	16.73%
Consumer Cyclical	₹12.21 Cr	15.12%
Financial Services	₹10.55 Cr	13.07%
Healthcare	₹7.9 Cr	9.79%
Industrials	₹5.39 Cr	6.68%
Communication Services	₹3.28 Cr	4.06%
Technology	₹2.65 Cr	3.29%
Energy	₹2.33 Cr	2.88%

Risk & Performance Ratios

Fund Managers

Swapnil Mayekar

Since March 2022

Rakesh Shetty

Since November 2022

Additional Scheme Detailsas of 31st July 2024

ISIN

INF247L01BL0

Expense Ratio

0.37%

Exit Load

Fund Size

₹77 Cr

Age

23 Mar 2022

Lumpsum Minimum

Fund Status

Open Ended Investment Company

Benchmark

BSE Low Volatility TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
Holding the units: No tax is applicable as long as you continue to hold the units.

Dividend Taxation:

Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI Equity Minimum Variance Fund Direct Growth Very High Risk	0.4%	0.0%	₹228.86 Cr	35.0%
SBI Equity Minimum Variance Fund Regular Growth Very High Risk	0.7%	0.0%	₹228.86 Cr	34.5%
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk	0.8%	0.0%	₹593.72 Cr	56.2%
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk	2.4%	0.0%	₹593.72 Cr	53.7%
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk	0.7%	1.0%	₹3254.35 Cr	58.1%
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk	1.9%	1.0%	₹3254.35 Cr	56.2%
HDFC NIFTY200 Momentum 30 ETF Very High Risk	0.3%	-	₹11.35 Cr	63.0%
HDFC NIFTY100 Low Volatility 30 ETF Very High Risk	0.3%	-	₹5.95 Cr	34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk	0.3%	-	₹268.02 Cr	63.2%
DSP Nifty Midcap 150 Quality 50 ETF Low Risk	0.3%	-	₹101.33 Cr	34.2%

About the AMC

Motilal Oswal Mutual Fund

+91 22 39804263

https://www.motilaloswalmf.com/

Total AUM

₹68,894 Cr

Address

Motilal Oswal Tower, Mumbai, 400 025

Other Funds by Motilal Oswal Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Motilal Oswal Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2141.03 Cr	-
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth Very High Risk	0.2%	1.0%	₹33.44 Cr	-
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹1345.15 Cr	54.7%
Motilal Oswal Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹313.87 Cr	6.6%
Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹89.60 Cr	37.4%
Motilal Oswal Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹292.41 Cr	67.0%
Motilal Oswal Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹572.95 Cr	29.7%
Motilal Oswal Large and Midcap Fund Direct Growth Very High Risk	0.5%	1.0%	₹5810.75 Cr	58.4%
Motilal Oswal S&P 500 Index Fund Direct Growth Very High Risk	0.6%	1.0%	₹3474.87 Cr	24.1%
Motilal Oswal Focused Fund Direct Growth Very High Risk	0.9%	1.0%	₹2075.36 Cr	40.6%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth Very High Risk	0.2%	1.0%	₹4947.32 Cr	25.2%
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth Very High Risk	0.5%	1.0%	₹35.75 Cr	12.4%
Motilal Oswal Midcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹14445.55 Cr	62.4%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹765.87 Cr	63.3%
Motilal Oswal Equity Hybrid Fund Direct Growth Very High Risk	0.9%	1.0%	₹417.89 Cr	18.4%
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth Very High Risk	0.1%	1.0%	₹67.92 Cr	27.6%
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth High Risk	0.1%	1.0%	₹42.51 Cr	20.1%
Motilal Oswal Multi Asset Fund Direct Growth High Risk	0.9%	1.0%	₹105.01 Cr	17.9%
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth Moderate Risk	0.1%	0.0%	₹25.78 Cr	8.0%
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹822.30 Cr	51.5%
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹1866.01 Cr	46.1%
Motilal Oswal Nifty Bank Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹599.97 Cr	16.2%
Motilal Oswal Nifty 500 Fund Direct Growth Very High Risk	0.2%	1.0%	₹1990.87 Cr	38.3%
Motilal Oswal Long Term Equity Fund Direct Growth Very High Risk	0.7%	0.0%	₹3983.77 Cr	64.3%
Motilal Oswal Flexicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹11728.02 Cr	53.6%
Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth Very High Risk	0.5%	1.0%	₹794.60 Cr	76.6%
Motilal Oswal S&P BSE Quality Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹23.37 Cr	56.2%
Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹752.34 Cr	7.1%
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹85.50 Cr	18.0%
Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹1270.57 Cr	26.9%
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹16.73 Cr	41.4%

Risk Level

Your principal amount will be at Very High Risk

Still got questions?
We're here to help.

What is the current NAV of Motilal Oswal S&P BSE Low Volatility ETF?

The NAV of Motilal Oswal S&P BSE Low Volatility ETF, as of 05-Sep-2024, is ₹39.38.

What is the portfolio composition of Motilal Oswal S&P BSE Low Volatility ETF?

The fund's allocation of assets is distributed as 99.91% in equities, 0.00% in bonds, and 0.09% in cash and cash equivalents.

Who manages the Motilal Oswal S&P BSE Low Volatility ETF?

The fund managers responsible for Motilal Oswal S&P BSE Low Volatility ETF are:-

Swapnil Mayekar
Rakesh Shetty

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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