Mutual Fund

Fund Card

Motilal Oswal BSE Low Volatility ETF

very highequityindex

36.17 -0.23(-0.63%) NAV as on 05 Feb 2025

-1.42 % 1 M

6.38 % 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 10 m

Since 23 03 ,2022

Exit Load :

AUM :

88.60 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 Dec 31 ,2024

Others -0.03 %

Equity 100.03 %

TOP HOLDINGS

Sun Pharmaceutical Industries...4.24 %

ICICI Bank Ltd.4.01 %

Page Industries Ltd.3.93 %

Dr. Reddy's Laboratories Ltd.3.93 %

HDFC Bank Ltd.3.81 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	22.71	24.41	34.98	36.40
Net Assets(Rs Crores) (as on 04-Feb-2025)	11.10	14.86	43.07	88.60
Scheme Returns(%)(Absolute)	0.45	6.49	43.00	3.41
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	22/27	32/160	46/201	183/225

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 HighEquity36.17-0.23(-0.63%)NAV As on 05 Feb, 2025	23-Mar-2022Inception Date	88.60AUM In Cr.	6.38%1Y	NA%3Y	NA%5Y	17.74%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity58.020.40(0.69%)NAV As on 05 Feb, 2025	03-Feb-2011Inception Date	555.83AUM In Cr.	12.51%1Y	21.83%3Y	25.08%5Y	15.33%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity263.55-0.48(-0.18%)NAV As on 05 Feb, 2025	20-Mar-2013Inception Date	22,100.65AUM In Cr.	10.14%1Y	11.87%3Y	15.63%5Y	14.00%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.25-0.05(-0.18%)NAV As on 05 Feb, 2025	21-Jul-2011Inception Date	2,791.75AUM In Cr.	10.11%1Y	11.86%3Y	15.62%5Y	12.47%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity264.94-0.48(-0.18%)NAV As on 05 Feb, 2025	28-Dec-2001Inception Date	38,966.12AUM In Cr.	10.13%1Y	11.85%3Y	15.62%5Y	15.77%Since Inception
Axis NIFTY 50 ETFVery HighEquity257.46-0.47(-0.18%)NAV As on 05 Feb, 2025	03-Jul-2017Inception Date	674.12AUM In Cr.	10.09%1Y	11.85%3Y	15.59%5Y	14.00%Since Inception