Motilal Oswal S&P BSE Low Volatility ETF
EquityEquity - OtherVery High Risk
Direct
NAV (18-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹81 Cr
Expense Ratio
0.37%
ISIN
INF247L01BL0
Minimum SIP
-
Exit Load
-
Inception Date
23 Mar 2022
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹37.28, Assets Under Management (AUM) of 80.63 Crores, and an expense ratio of 0.37%.
- Motilal Oswal S&P BSE Low Volatility ETF has given a CAGR return of 16.70% since inception.
- The fund's asset allocation comprises around 99.90% in equities, 0.00% in debts, and 0.10% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+0.58%
— (Cat Avg.)
3 Years
+20.48%
— (Cat Avg.)
Since Inception
+16.70%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹80.55 Cr | 99.90% |
| Others | ₹0.08 Cr | 0.10% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| MRF Ltd | Equity | ₹3.48 Cr | 4.32% |
| Nestle India Ltd | Equity | ₹3.11 Cr | 3.86% |
| ICICI Bank Ltd | Equity | ₹3.11 Cr | 3.85% |
| HDFC Bank Ltd | Equity | ₹2.99 Cr | 3.71% |
| Britannia Industries Ltd | Equity | ₹2.99 Cr | 3.71% |
| Dr Reddy's Laboratories Ltd | Equity | ₹2.98 Cr | 3.69% |
| SBI Life Insurance Co Ltd | Equity | ₹2.91 Cr | 3.61% |
| Hindustan Unilever Ltd | Equity | ₹2.85 Cr | 3.53% |
| ITC Ltd | Equity | ₹2.83 Cr | 3.51% |
| Pidilite Industries Ltd | Equity | ₹2.81 Cr | 3.49% |
| HDFC Life Insurance Co Ltd | Equity | ₹2.79 Cr | 3.46% |
| Reliance Industries Ltd | Equity | ₹2.79 Cr | 3.46% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.78 Cr | 3.45% |
| Bharti Airtel Ltd | Equity | ₹2.69 Cr | 3.33% |
| Titan Co Ltd | Equity | ₹2.64 Cr | 3.27% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹2.6 Cr | 3.22% |
| PI Industries Ltd | Equity | ₹2.58 Cr | 3.20% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹2.55 Cr | 3.16% |
| AIA Engineering Ltd | Equity | ₹2.53 Cr | 3.14% |
| Asian Paints Ltd | Equity | ₹2.53 Cr | 3.13% |
| Shree Cement Ltd | Equity | ₹2.52 Cr | 3.13% |
| Tata Consultancy Services Ltd | Equity | ₹2.48 Cr | 3.07% |
| HCL Technologies Ltd | Equity | ₹2.45 Cr | 3.04% |
| Bajaj Finserv Ltd | Equity | ₹2.42 Cr | 3.01% |
| Grasim Industries Ltd | Equity | ₹2.42 Cr | 3.00% |
| Maruti Suzuki India Ltd | Equity | ₹2.38 Cr | 2.95% |
| Relaxo Footwears Ltd | Equity | ₹2.36 Cr | 2.93% |
| Abbott India Ltd | Equity | ₹2.34 Cr | 2.90% |
| Infosys Ltd | Equity | ₹2.33 Cr | 2.90% |
| Dabur India Ltd | Equity | ₹2.31 Cr | 2.86% |
| Net Receivables / (Payables) | Cash | ₹0.08 Cr | 0.10% |
Allocation By Market Cap (Equity)
Large Cap Stocks
73.90%
Mid Cap Stocks
23.07%
Small Cap Stocks
2.93%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹16.77 Cr | 20.81% |
| Consumer Defensive | ₹14.09 Cr | 17.48% |
| Basic Materials | ₹12.86 Cr | 15.95% |
| Consumer Cyclical | ₹10.87 Cr | 13.48% |
| Healthcare | ₹10.69 Cr | 13.26% |
| Technology | ₹7.26 Cr | 9.01% |
| Energy | ₹2.79 Cr | 3.46% |
| Communication Services | ₹2.69 Cr | 3.33% |
| Industrials | ₹2.53 Cr | 3.14% |
Risk & Performance Ratios
Standard Deviation
This fund
13.56%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.77
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st May 2025
ISIN | INF247L01BL0 | Expense Ratio | 0.37% | Exit Load | - | Fund Size | ₹81 Cr | Age | 3 years 2 months | Lumpsum Minimum | - | Fund Status | Open Ended Investment Company | Benchmark | BSE Low Volatility TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Nifty India Tourism ETF Very High Risk | - | - | - | - |
| Motilal Oswal Nifty India Manufacturing ETF Very High Risk | - | - | ₹5.27 Cr | - |
| Motilal Oswal Services Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Motilal Oswal Services Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| ICICI Prudential Quality Fund Direct Growth Very High Risk | - | 1.0% | ₹1801.45 Cr | - |
| ICICI Prudential Quality Fund Regular Growth Very High Risk | - | 1.0% | ₹1801.45 Cr | - |
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹4.63 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | 0.2% | - | ₹18.06 Cr | - |
| Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹9.66 Cr | - |
| Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹9.66 Cr | - |
About the AMC
Total AUM
₹90,959 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Other Funds by Motilal Oswal Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Motilal Oswal S&P BSE Low Volatility ETF?
What are the returns of Motilal Oswal S&P BSE Low Volatility ETF?
What is the portfolio composition of Motilal Oswal S&P BSE Low Volatility ETF?
Who manages the Motilal Oswal S&P BSE Low Volatility ETF?
- Swapnil Mayekar
- Rakesh Shetty
- Dishant Mehta
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.