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Scheme Profile

Motilal Oswal BSE Low Volatility ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

79

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) / 34.0799 (31-Mar-2026)
Incremental Investment ()
0

NAV ()
36.59 ( -0.19) ( -0.51 %)
Benchmark
S&P BSE Low Volatility TRI

Fund Manager
Swapnil Mayekar
Value of () 1,00,000 since inception
1,61,842

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.60
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
43.18 times
Portfolio P/B
9.97 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.68

Risk Factors

Jenson's Alpha
3.83
Standard Deviation
4.00

Beta
0.96
Sharpe
0.34

R-Squared
1.00
Treynor Factor
-0.01

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

Motilal Oswal BSE Low Volatility ETF
-6.12
0.65
-4.73
-3.44
9.04
0
-
11.53

S&P BSE Low Volatility TRI
8.24
1.48
16.21
35.28
16.69
17.97
17.73
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Pidilite Industries Ltd
Equity
21,815
4.48

ICICI Bank Ltd
Equity
22,597
4.13

Nestle India Ltd
Equity
20,663
3.97

Marico Ltd
Equity
34,395
3.81

HDFC Bank Ltd
Equity
39,268
3.74

Sector Top 5 Holdings

[ As on 31 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

FMCG
1,23,317
16.82

Banks
84,711
10.90

Cement
21,756
10.48

Pharmaceuticals
49,634
9.51

Insurance
53,270
6.06

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-6.12	38.35	-	-9.72	78.50
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Sep-2025	-3.15	-2.82	-	0	75.77

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Tata Silver ETF
5,155.40
99.18
0
0
54.34
12-Jan-2024
0.97
14.88

ICICI Pru Silver ETF
13,700.79
98.83
46.37
0
30.51
24-Jan-2022
0.89
12.49

DSP Silver ETF
1,400.61
98.67
46.21
0
40.64
19-Aug-2022
0.89
12.48

Aditya Birla SL Silver ETF
2,756.34
98.66
46.47
0
32.43
31-Jan-2022
0.88
12.47

Kotak Silver ETF
3,375.64
98.53
46.23
0
38.40
09-Dec-2022
0.89
12.48

SBI SILVER ETF
5,621.11
98.29
0
0
53.38
03-Jul-2024
1.06
14.50

AXIS Silver ETF
1,854.58
98.24
46.36
0
41.66
21-Sep-2022
0.88
12.44

Mirae Asset Silver ETF
1,101.54
98.24
46.14
0
40.78
09-Jun-2023
0.89
12.42

Nippon India Silver ETF
29,499.37
98.09
45.96
0
32.27
04-Feb-2022
0.88
12.45

Edelweiss Silver ETF
1,663.07
98.04
0
0
49.43
21-Nov-2023
0.93
13.10

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