Mutual Fund

Fund Card

Motilal Oswal BSE Low Volatility ETF

very highequityindex

35.59 -0.63(-1.74%) NAV as on 13 Mar 2026

-7.07 % 1 M

5.47 % 1 Y

13.97 % 3 Y

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.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

3 yrs 11 m

Since 23 03 ,2022

Exit Load :

AUM :

67.48 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.12 %

Equity 99.88 %

TOP HOLDINGS

State Bank Of India4.67 %

AIA Engineering Ltd.4.04 %

Axis Bank Ltd.3.99 %

Nestle India Ltd.3.83 %

ICICI Bank Ltd.3.70 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 11-Mar-2026)	22.71	24.41	34.98	35.19	36.51
Net Assets(Rs Crores) (as on 11-Mar-2026)	11.10	14.86	43.07	78.71	67.48
Scheme Returns(%)(Absolute)	0.45	6.49	43.00	-0.01	4.91
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	22/27	32/160	46/201	205/238	169/317

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal BSE Low Volatility ETFVery HighEquity35.59-0.63(-1.74%)NAV As on 13 Mar, 2026	23-Mar-2022Inception Date	67.48AUM In Cr.	5.47%1Y	13.97%3Y	NA%5Y	12.09%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity323.72-2.53(-0.77%)NAV As on 13 Mar, 2026	08-Nov-2021Inception Date	1,165.43AUM In Cr.	12.24%1Y	17.27%3Y	NA%5Y	11.41%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.52-0.27(-0.95%)NAV As on 13 Mar, 2026	21-Jul-2011Inception Date	3,263.94AUM In Cr.	6.37%1Y	11.94%3Y	10.72%5Y	11.56%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity267.46-2.58(-0.95%)NAV As on 13 Mar, 2026	28-Dec-2001Inception Date	57,632.90AUM In Cr.	6.33%1Y	11.94%3Y	10.71%5Y	15.05%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity255.38-2.46(-0.95%)NAV As on 13 Mar, 2026	20-Nov-2018Inception Date	4,765.93AUM In Cr.	6.32%1Y	11.92%3Y	10.70%5Y	12.70%Since Inception
HDFC Nifty 50 ETFVery HighEquity264.60-2.55(-0.95%)NAV As on 13 Mar, 2026	09-Dec-2015Inception Date	5,202.21AUM In Cr.	6.32%1Y	11.92%3Y	10.69%5Y	12.91%Since Inception