Mutual Fund

Fund Card

Motilal Oswal BSE Low Volatility ETF

very highequityindex

40.02 -0.04(-0.10%) NAV as on 16 Sep 2024

4.25 % 1 M

37.94 % 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 HighEquity40.02-0.04(-0.10%)NAV As on 16 Sep, 2024	23-Mar-2022Inception Date	80.74AUM In Cr.	37.94%1Y	NA%3Y	NA%5Y	25.80%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity64.450.24(0.38%)NAV As on 16 Sep, 2024	03-Feb-2011Inception Date	535.17AUM In Cr.	48.35%1Y	26.49%3Y	31.10%5Y	16.70%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity29.08-0.04(-0.13%)NAV As on 16 Sep, 2024	21-Jul-2011Inception Date	2,745.25AUM In Cr.	27.73%1Y	14.77%3Y	19.26%5Y	13.43%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity270.00-0.35(-0.13%)NAV As on 16 Sep, 2024	20-Nov-2018Inception Date	3,292.38AUM In Cr.	27.73%1Y	14.74%3Y	19.24%5Y	17.32%Since Inception
Tata Nifty 50 ETFVery HighEquity270.41-0.35(-0.13%)NAV As on 16 Sep, 2024	01-Jan-2019Inception Date	713.63AUM In Cr.	27.67%1Y	14.72%3Y	19.26%5Y	17.25%Since Inception
Invesco India Nifty 50 ETFVery HighEquity2849.56-3.65(-0.13%)NAV As on 16 Sep, 2024	16-Jun-2011Inception Date	92.65AUM In Cr.	27.66%1Y	14.69%3Y	19.17%5Y	13.45%Since Inception