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Scheme Profile

Motilal Oswal BSE Low Volatility ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
84
Inception Date
23-03-2022
Category
Equity - Large Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 39.5622 (06-Jan-2026) / 33.9713 (01-Oct-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 33.97 ( -0.22) ( -0.64 %)
  • Benchmark
  • S&P BSE Low Volatility TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.56
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 40.68 times
  • Portfolio P/B
  • 9.82 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.85

Risk Factors

  • Jenson's Alpha
  • 3.07
  • Standard Deviation
  • 4.02
  • Beta
  • 0.97
  • Sharpe
  • 0.32
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Pidilite Industries Ltd
  • Equity
  • 24,013
  • 4.71
  • ICICI Bank Ltd
  • Equity
  • 24,874
  • 4.31
  • Nestle India Ltd
  • Equity
  • 22,745
  • 4.00
  • Titan Company Ltd
  • Equity
  • 6,431
  • 3.93
  • Grasim Industries Ltd
  • Equity
  • 9,670
  • 3.83

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 2,28,959
  • 19.35
  • Banks
  • 93,248
  • 11.15
  • Cement
  • 23,948
  • 10.12
  • Pharmaceuticals
  • 54,635
  • 9.62
  • Insurance
  • 58,638
  • 5.96

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -12.83 -9.22 - -15.59 83.74
2025 7.87 7.28 - 8.55 73.33
2024 11.24 13.48 8.24 8.12 88.60
2023 29.58 23.77 30.50 18.10 26.07
2022 10.41 2.04 4.12 2.80 2.84

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -7.41 -4.50 - 0 0
Jun-2026 6.61 8.23 - 0 79.98
Mar-2026 -12.56 -13.71 - 0 63.44
Dec-2025 4.44 4.34 - 0 73.33

Peer Comparison

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Asset Allocation

Sector Allocation

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