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Motilal Oswal S&P BSE Low Volatility ETF

As on Apr-26-2024 change fund
35.17  up-0.11 (-0.31%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)22.7124.4134.98
Net Assets(Rs Crores) (as on 31-Mar-2024) 11.10 14.86 43.07
Scheme Returns(%)(Absolute)0.456.4943.00
B'mark Returns(%)(Absolute)NANANA
Category Rank22/2732/16046/201
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202411.225.0613.727.86
2022-2023-3.628.405.21-2.23
Top 10 holdings
company (%)
Maruti Suzuki India Ltd.3.86 
ICICI Bank Ltd.3.77 
ITC Ltd.3.73 
Sun Pharmaceutical Industries...3.71 
Asian Paints Ltd.3.66 
Titan Company Ltd.3.64 
Nestle India Ltd.3.63 
Hindustan Unilever Ltd.3.59 
Britannia Industries Ltd.3.56 
Kotak Mahindra Bank Ltd.3.52 

Category

ETFs

Launch Date

23-Mar-22

ISIN Code

INF247L01BA3

Scheme Benchmark

S&P BSE LOW VOLATILITY INDEX - TRI

AUM ( in Cr.)

43.07

portfolio price to book value

12.69

investing style?

Large Growth

fund manager?

Swapnil P Mayekar,Rakesh Shetty

inception date (regular plan)

23-Mar-22

expense ratio (regular plan) %

0.36

Top 10 sectors
sectors (%)
Bank - Private13.41
Household & Personal Products10.06
Pharmaceuticals & Drugs9.71
Consumer Food7.19
Automobiles - Passenger Cars3.86
Cigarettes/Tobacco3.73
Paints3.66
Diamond & Jewellery3.64
Telecommunication - Service Provider3.51
Chemicals3.48

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Motilal Oswal S&P BSE Low Volatility ETFLarge-Growth 23-Mar-202243.0741.33NANANA23.48
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011380.7463.1529.6224.0619.3015.68
Bandhan Nifty 50 ETFMid-Growth 07-Oct-201622.6228.3517.3915.23NA14.54
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-201314,024.6227.2716.9615.0013.9514.38
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200123,687.1327.2516.9514.9913.9016.02
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017627.3227.2816.9514.97NA14.61
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20182,295.8827.2316.9314.99NA15.83
UTI Nifty 50 ETFMid-Growth 01-Sep-201550,187.6327.2316.9314.96NA14.28
HDFC Nifty 50 ETFMid-Growth 09-Dec-20153,201.0027.2216.9314.96NA14.98
SBI Nifty 50 ETFMid-Growth 22-Jul-2015177,047.3927.2216.9214.95NA12.73
Tata Nifty 50 ETFMid-Growth 01-Jan-2019611.4327.1016.8815.03NA15.72
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201181.3627.1616.8814.9213.8612.73
LIC MF S&P BSE Sensex ETFMid-Growth 30-Nov-2015755.9223.7316.3014.75NA14.40
Aditya Birla SL Nifty Bank ETFMid-Blend 23-Oct-20192,630.0413.3114.84NANA11.72
Kotak Nifty Bank ETFMid-Blend 04-Dec-20145,047.8013.2414.769.90NA10.77
DSP Nifty 50 ETFMid-Growth 23-Dec-2021252.3127.23NANANA13.45
Bajaj Finserv Nifty Bank ETFMid-Blend 19-Jan-2024139.73NANANANA5.29
Navi Nifty 50 ETFMid-Growth 18-Sep-20236.55NANANANA11.57
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
35.37
52 Week Low
25.28
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
10.9204
Semi Standard Deviation [%]
0.3637
Beta [%]
0.6823
Sharp Ratio [%]
1.1498
R-Square [%]
0.7529
Expense Ratio [%]
0.3600
AVG Ratio [%]
0.0852
Other Ratios
Jenson Ratio [%]
0.0804
Treynor Ratio [%]
0.1920
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0932
SORTINO Ratio [%]
0.2041
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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