Motilal Oswal BSE Low Volatility ETF
Equity | Very High | ETFs - Index |
35.21
+0.09 NAV(₹) as on 20/3/2026 |
0.25% 1D |
1.13% 1Y |
13.73% 3Y |
- 5Y |
| Scheme Details | |
|---|---|
| Expense Ratio: 0.37 |
Launch Date:
23 Mar 2022 |
| Exit Load: |
AUM:
₹ 67.48 Crs |
| Lock-in: Nil |
Investing Style:
Large Growth |
| Portfolio Price To Book Value: 10.13 |
Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.00 |
| Scheme Benchmark: NA |
|
| Fund Manager: Swapnil P Mayekar ,Dishant Mehta ,Rakesh Shetty |
|
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 28/2/2026 | 0.12 % | 99.88 % |
| Financial Year | 2021-22 | 2022-23 | 2023-24 | 2024-25 | 2025-26 |
|---|---|---|---|---|---|
| NAV (20/3/2026) | 22.71 | 24.41 | 34.98 | 35.19 | 35.21 |
| Net Assets (Rs Crores) | 1,110.36 | 1,486.07 | 4,307.03 | 7,871.05 | 6,748.38 |
| Scheme Returns(%)(Absolute) | 0.45 | 6.49 | 43.00 | -0.01 | 1.17 |
| B'mark Returns(%)(Absolute) | NA | NA | NA | NA | NA |
| Category Rank | 22/27 | 32/160 | 46/201 | 205/238 | 188/317 |
| Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|
|
|
23/5/2025 | ₹ 1.57 | - | - | - | 3.08% |
|
|
2/6/2025 | ₹ 1.59 | - | - | - | 1.16% |
|
|
14/7/2025 | ₹ 1.96 | - | - | - | -8.56% |
|
|
16/5/2025 | ₹ 1.97 | - | - | - | -5.54% |
|
|
9/5/2025 | ₹ 2.18 | - | - | - | 2.78% |
|
|
1/12/2025 | ₹ 2.36 | - | - | - | -5.47% |
|
|
25/11/2025 | ₹ 3.38 | - | - | - | -9.28% |
|
|
18/6/2024 | ₹ 3.87 | 7.39% | - | - | 3.61% |
|
|
13/6/2025 | ₹ 4.52 | - | - | - | -1.20% |
|
|
10/6/2025 | ₹ 4.73 | - | - | - | -0.24% |