Motilal Oswal BSE Low Volatility ETF
Category: ETFs
Launch Date: 23-03-2022
AUM:
₹ 77 Cr
Expense Ratio
0.37%
Benchmark
BSE Low Volatility TRI
ISIN
INF247L01BA3
Minimum Investment
500.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
Mr. Swapnil Mayekar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal BSE Low Volatility ETF | -4.16 | 17.3 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
38.3525
Last change
0.01 (0.0381%)
Fund Size (AUM)
₹ 77 Cr
Performance
16.47% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Swapnil Mayekar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MRF LIMITED EQ | 4.38 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 3.99 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.91 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.71 |
| Dr. Reddys Laboratories Ltd | 3.71 |
| Nestle India Ltd | 3.71 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.62 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 3.59 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 3.55 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.54 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.94 |
| Fast Moving Consumer Goods | 18.12 |
| Healthcare | 13.52 |
| Consumer Durables | 10.01 |
| Information Technology | 8.13 |
| Automobile and Auto Components | 7.92 |
| Chemicals | 6.5 |
| Construction Materials | 6.34 |
| Telecommunication | 3.38 |
| Oil, Gas & Consumable Fuels | 3.29 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal BSE Low Volatility ETF | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 8.23 |
| Mirae Asset NYSE FANG and ETF | 0.0 |
| ICICI Pru Gold ETF | 15.22 |
| ABSL Gold ETF | 15.2 |
| Axis Gold ETF | 15.26 |
| Invesco India Gold ETF | 15.34 |
| Mirae Asset Gold ETF | 0.0 |
| SBI Gold ETF | 15.09 |