Mutual Funds

Motilal Oswal BSE Low Volatility ETF
Equity | Very High | ETFs - Index

36.69 -0.79
NAV(₹) as on 8/7/2026

-2.11%
1D

-4.97%
1Y

10.24%
3Y

-
5Y

Motilal Oswal BSE Low Volatility ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.38	Launch Date: 23 Mar 2022
Exit Load:	AUM: ₹ 63.88 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.31	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Swapnil P Mayekar ,Dishant Mehta ,Rakesh Shetty

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/5/2026		0.18 %		99.82 %

TOP HOLDINGS

Pidilite Industries Ltd.

4.24 %

Nestle India Ltd.

3.85 %

HDFC Bank Ltd.

3.83 %

Shree Cement Ltd.

3.73 %

ICICI Bank Ltd.

3.72 %

Marico Ltd.

3.70 %

Asian Paints Ltd.

3.65 %

Grasim Industries Ltd.

3.59 %

Ultratech Cement Ltd.

3.51 %

Hindustan Unilever Ltd.

3.48 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Cement & Construction Materi

10.59 %

Pharmaceuticals & Drugs

9.59 %

Bank - Private

7.55 %

Consumer Food

6.69 %

Household & Personal Product

6.48 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	22.71	24.41	34.98	35.19	34.08
Net Assets (Rs Crores)	1,110.36	1,486.07	4,307.03	7,871.05	6,343.69
Scheme Returns(%)(Absolute)	0.45	6.49	43.00	-0.01	-2.06
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	22/27	32/160	46/201	205/238	176/323

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 156.93 +-2.70	23/5/2025	₹ 1.58	8.28%	-	-	10.16%
Motilal Oswal Nifty PSE ETF ETFs - Index \| Very High \| 99.46 +-1.56	2/6/2025	₹ 1.87	-2.10%	-	-	0.22%
Motilal Oswal Nifty MNC ETF ETFs - Index \| Very High \| 32.14 +-0.69	1/12/2025	₹ 2.42	-	-	-	5.91%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 20.07 +-0.36	14/7/2025	₹ 2.57	-	-	-	-3.62%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 60.76 +-1.26	16/5/2025	₹ 3.17	0.01%	-	-	1.00%
DSP MSCI India ETF ETFs - Index \| Very High \| 29.13 +-0.59	25/11/2025	₹ 3.26	-	-	-	-4.08%
Edelweiss Nifty Bank ETF ETFs - Index \| Very High \| 57.21 +-1.46	10/9/2024	₹ 3.39	-0.39%	-	-	6.19%
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 70.69 +-1.34	9/5/2025	₹ 3.47	3.87%	-	-	12.19%
DSP BSE Sensex ETF ETFs - Index \| Very High \| 78.79 +-1.72	27/7/2023	₹ 3.7	-7.66%	-	-	6.04%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 57.19 +-1.46	18/6/2024	₹ 4.02	-0.35%	-	-	6.31%