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Fund Overview

Fund Size

Fund Size

₹43 Cr

Expense Ratio

Expense Ratio

0.36%

ISIN

ISIN

INF247L01BL0

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

23 Mar 2022

About this fund

Motilal Oswal S&P BSE Low Volatility ETF is a Equity - Other mutual fund schemes offered by Motilal Oswal Mutual Fund. This fund has been in existence for 2 years and 1 months, having been launched on 23-Mar-22.
As of 22-Apr-24, it has a Net Asset Value (NAV) of ₹34.90, Assets Under Management (AUM) of 43.07 Crores, and an expense ratio of 0.36%.
  • Motilal Oswal S&P BSE Low Volatility ETF has given a CAGR return of 23.16% since inception.
  • The fund's asset allocation comprises around 100.09% in equities, 0.00% in debts, and -0.09% 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

+40.61%

--%(Cat. Avg.)

Since Inception

+23.16%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity43.11 Cr100.09%
Others-0.04 Cr-0.09%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Maruti Suzuki India LtdEquity1.66 Cr3.86%
ICICI Bank LtdEquity1.62 Cr3.77%
ITC LtdEquity1.61 Cr3.73%
Sun Pharmaceuticals Industries LtdEquity1.6 Cr3.71%
Asian Paints LtdEquity1.58 Cr3.66%
Titan Co LtdEquity1.57 Cr3.64%
Nestle India LtdEquity1.56 Cr3.63%
Hindustan Unilever LtdEquity1.55 Cr3.59%
Britannia Industries LtdEquity1.53 Cr3.56%
Kotak Mahindra Bank LtdEquity1.51 Cr3.52%
Bharti Airtel LtdEquity1.51 Cr3.51%
Pidilite Industries LtdEquity1.5 Cr3.48%
Honeywell Automation India LtdEquity1.44 Cr3.34%
Relaxo Footwears LtdEquity1.43 Cr3.33%
Dabur India LtdEquity1.41 Cr3.28%
UltraTech Cement LtdEquity1.4 Cr3.26%
Grasim Industries LtdEquity1.4 Cr3.24%
HDFC Bank LtdEquity1.38 Cr3.21%
Colgate-Palmolive (India) LtdEquity1.37 Cr3.19%
Reliance Industries LtdEquity1.37 Cr3.18%
Bosch LtdEquity1.37 Cr3.18%
Tata Consultancy Services LtdEquity1.35 Cr3.14%
Larsen & Toubro LtdEquity1.35 Cr3.14%
United Breweries LtdEquity1.33 Cr3.10%
JSW Steel LtdEquity1.33 Cr3.09%
Dr Reddy's Laboratories LtdEquity1.29 Cr3.00%
MRF LtdEquity1.29 Cr3.00%
Abbott India LtdEquity1.29 Cr3.00%
Axis Bank LtdEquity1.25 Cr2.91%
Tata Consumer Products LtdEquity1.22 Cr2.83%
Net Receivables / (Payables)Cash-0.04 Cr0.09%

Allocation By Market Cap (Equity)

Large Cap Stocks

81.14%

Mid Cap Stocks

18.95%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Defensive11.59 Cr26.91%
Consumer Cyclical7.33 Cr17.01%
Basic Materials7.21 Cr16.73%
Financial Services5.78 Cr13.41%
Healthcare4.18 Cr9.71%
Industrials2.79 Cr6.48%
Communication Services1.51 Cr3.52%
Energy1.37 Cr3.18%
Technology1.35 Cr3.14%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

SM

Swapnil Mayekar

Since March 2022

Rakesh Shetty

Rakesh Shetty

Since November 2022

Additional Scheme Detailsas of 31st March 2024

ISININF247L01BL0Expense Ratio0.36%Exit Load-Fund Size₹43 CrAge23 Mar 2022Lumpsum Minimum-Fund StatusOpen Ended Investment CompanyBenchmarkS&P BSE Low Volatility

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹189.69 Cr33.2%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.8%0.0%₹189.69 Cr32.8%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹436.15 Cr59.6%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹436.15 Cr57.0%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2724.57 Cr62.3%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2724.57 Cr60.1%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹141.30 Cr66.7%
DSP Nifty Midcap 150 Quality 50 ETF

Low Risk

0.3%-₹80.93 Cr31.5%

About the AMC

Total AUM

₹51,815 Cr

Address

Motilal Oswal Tower, Mumbai, 400 025

Other Funds by Motilal Oswal Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1524.46 Cr-
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth

Very High Risk

0.2%1.0%₹36.04 Cr-
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth

Very High Risk

0.5%1.0%₹815.24 Cr-
Motilal Oswal Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹167.96 Cr6.7%
Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth

Very High Risk

0.4%1.0%₹73.96 Cr39.8%
Motilal Oswal Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹208.06 Cr63.6%
Motilal Oswal Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹451.19 Cr28.0%
Motilal Oswal Large and Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹3663.46 Cr57.0%
Motilal Oswal S&P 500 Index Fund Direct Growth

Very High Risk

0.6%1.0%₹3289.85 Cr22.0%
Motilal Oswal Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1803.57 Cr34.5%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth

Very High Risk

0.2%1.0%₹4785.58 Cr36.5%
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth

Very High Risk

0.5%1.0%₹35.75 Cr12.4%
Motilal Oswal Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹8986.69 Cr62.6%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹439.13 Cr66.8%
Motilal Oswal Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹417.89 Cr18.4%
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth

Very High Risk

0.1%1.0%₹64.60 Cr27.3%
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth

High Risk

0.0%1.0%₹43.03 Cr19.4%
Motilal Oswal Multi Asset Fund Direct Growth

High Risk

1.0%1.0%₹100.61 Cr19.0%
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth

Moderate Risk

0.1%0.0%₹16.88 Cr5.6%
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹589.25 Cr68.2%
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1404.15 Cr56.4%
Motilal Oswal Nifty Bank Index Fund Direct Growth

Very High Risk

0.3%1.0%₹557.62 Cr14.4%
Motilal Oswal Nifty 500 Fund Direct Growth

Very High Risk

0.4%1.0%₹740.88 Cr39.5%
Motilal Oswal Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹3205.13 Cr60.4%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹9660.38 Cr56.7%
Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth

Very High Risk

0.4%1.0%₹342.57 Cr92.8%
Motilal Oswal S&P BSE Quality Index Fund Direct Growth

Very High Risk

0.4%1.0%₹13.62 Cr49.2%
Motilal Oswal Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹540.93 Cr7.0%
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹50.01 Cr16.3%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1235.60 Cr35.2%
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹11.49 Cr46.1%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Motilal Oswal S&P BSE Low Volatility ETF, as of 22-Apr-2024, is ₹34.90.
The fund's allocation of assets is distributed as 100.09% in equities, 0.00% in bonds, and -0.09% in cash and cash equivalents.
The fund managers responsible for Motilal Oswal S&P BSE Low Volatility ETF are:-
  1. Swapnil Mayekar
  2. Rakesh Shetty