Mutual Fund

Fund Card

Motilal Oswal BSE Low Volatility ETF

very highequityindex

39.11 -0.27(-0.68%) NAV as on 06 Sep 2024

2.64 % 1 M

36.63 % 1 Y

NA 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 :

2 yrs 5 m

Since 23 03 ,2022

Exit Load :

AUM :

80.74 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Swapnil P Mayekar,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024

Others 0.09 %

Equity 99.91 %

TOP HOLDINGS

Bharti Airtel Ltd.4.06 %

Hindustan Unilever Ltd.3.93 %

Honeywell Automation India Ltd.3.93 %

ITC Ltd.3.90 %

Colgate-Palmolive (India) Ltd.3.83 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	22.71	24.41	34.98
Net Assets(Rs Crores) (as on 31-Mar-2024)	11.10	14.86	43.07
Scheme Returns(%)(Absolute)	0.45	6.49	43.00
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	22/27	32/160	46/201

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 HighEquity39.11-0.27(-0.68%)NAV As on 06 Sep, 2024	23-Mar-2022Inception Date	80.74AUM In Cr.	36.63%1Y	NA%3Y	NA%5Y	24.95%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity62.57-1.01(-1.59%)NAV As on 06 Sep, 2024	03-Feb-2011Inception Date	535.17AUM In Cr.	46.00%1Y	26.84%3Y	30.89%5Y	16.48%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity275.64-3.25(-1.16%)NAV As on 06 Sep, 2024	20-Mar-2013Inception Date	18,557.08AUM In Cr.	28.16%1Y	13.98%3Y	19.05%5Y	15.00%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity277.12-3.27(-1.16%)NAV As on 06 Sep, 2024	28-Dec-2001Inception Date	32,713.03AUM In Cr.	28.14%1Y	13.96%3Y	19.05%5Y	16.31%Since Inception
Axis NIFTY 50 ETFVery HighEquity269.31-3.17(-1.16%)NAV As on 06 Sep, 2024	03-Jul-2017Inception Date	780.30AUM In Cr.	28.15%1Y	13.95%3Y	19.02%5Y	15.59%Since Inception
HDFC Nifty 50 ETFVery HighEquity274.20-3.23(-1.16%)NAV As on 06 Sep, 2024	09-Dec-2015Inception Date	3,795.52AUM In Cr.	28.12%1Y	13.95%3Y	19.02%5Y	15.77%Since Inception