Motilal Oswal S&P BSE Low Volatility ETF
EquityEquity - OtherVery High Risk
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹85 Cr
Expense Ratio
0.37%
ISIN
INF247L01BL0
Minimum SIP
-
Exit Load
-
Inception Date
23 Mar 2022
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹35.33, Assets Under Management (AUM) of 85.27 Crores, and an expense ratio of 0.37%.
- Motilal Oswal S&P BSE Low Volatility ETF has given a CAGR return of 18.22% since inception.
- The fund's asset allocation comprises around 99.98% in equities, 0.00% in debts, and 0.02% 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
+19.09%
— (Cat Avg.)
Since Inception
+18.22%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹85.25 Cr | 99.98% |
| Others | ₹0.02 Cr | 0.02% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.43 Cr | 4.03% |
| ICICI Bank Ltd | Equity | ₹3.34 Cr | 3.91% |
| Britannia Industries Ltd | Equity | ₹3.28 Cr | 3.85% |
| ITC Ltd | Equity | ₹3.15 Cr | 3.70% |
| HDFC Bank Ltd | Equity | ₹3.08 Cr | 3.61% |
| Bharti Airtel Ltd | Equity | ₹3.04 Cr | 3.56% |
| Asian Paints Ltd | Equity | ₹3.03 Cr | 3.55% |
| Hindustan Unilever Ltd | Equity | ₹3.02 Cr | 3.54% |
| Dr Reddy's Laboratories Ltd | Equity | ₹2.98 Cr | 3.49% |
| Nestle India Ltd | Equity | ₹2.97 Cr | 3.49% |
| Page Industries Ltd | Equity | ₹2.96 Cr | 3.47% |
| Bajaj Finserv Ltd | Equity | ₹2.89 Cr | 3.39% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹2.89 Cr | 3.39% |
| Bosch Ltd | Equity | ₹2.88 Cr | 3.38% |
| Grasim Industries Ltd | Equity | ₹2.81 Cr | 3.30% |
| Abbott India Ltd | Equity | ₹2.8 Cr | 3.29% |
| Pidilite Industries Ltd | Equity | ₹2.8 Cr | 3.28% |
| Relaxo Footwears Ltd | Equity | ₹2.76 Cr | 3.24% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.75 Cr | 3.22% |
| MRF Ltd | Equity | ₹2.74 Cr | 3.22% |
| Reliance Industries Ltd | Equity | ₹2.72 Cr | 3.20% |
| Tata Consultancy Services Ltd | Equity | ₹2.72 Cr | 3.19% |
| Tata Elxsi Ltd | Equity | ₹2.65 Cr | 3.11% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹2.65 Cr | 3.11% |
| Maruti Suzuki India Ltd | Equity | ₹2.65 Cr | 3.11% |
| Infosys Ltd | Equity | ₹2.63 Cr | 3.08% |
| Titan Co Ltd | Equity | ₹2.51 Cr | 2.95% |
| Dabur India Ltd | Equity | ₹2.49 Cr | 2.91% |
| Tata Consumer Products Ltd | Equity | ₹2.33 Cr | 2.73% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹2.3 Cr | 2.70% |
| Net Receivables / (Payables) | Cash | ₹0.02 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
77.86%
Mid Cap Stocks
18.89%
Small Cap Stocks
3.24%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Defensive | ₹17.24 Cr | 20.22% |
| Financial Services | ₹17 Cr | 19.94% |
| Consumer Cyclical | ₹16.51 Cr | 19.36% |
| Healthcare | ₹12.1 Cr | 14.19% |
| Basic Materials | ₹8.64 Cr | 10.13% |
| Technology | ₹8 Cr | 9.38% |
| Communication Services | ₹3.04 Cr | 3.56% |
| Energy | ₹2.72 Cr | 3.20% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st October 2024
ISIN INF247L01BL0 | Expense Ratio 0.37% | Exit Load - | Fund Size ₹85 Cr | Age 2 years 7 months | 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:
Dividend Taxation:
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% | ₹219.26 Cr | 16.2% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹219.26 Cr | 15.8% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹541.38 Cr | 31.6% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹541.38 Cr | 29.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2975.33 Cr | 37.4% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2975.33 Cr | 35.8% |
| 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% | - | ₹342.57 Cr | 34.8% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹97.40 Cr | 23.8% |
About the AMC
Motilal Oswal Mutual Fund
Total AUM
₹78,015 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Other Funds by Motilal Oswal Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Motilal Oswal S&P BSE Low Volatility ETF?
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Who manages the Motilal Oswal S&P BSE Low Volatility ETF?
- Swapnil Mayekar
- Rakesh Shetty
- Dishant Mehta
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