
70
0.37%
0.60%
—
Low Risk
0.29
—
33.42
41.5
1.846
—
Bullish
50.76
36.01
—
| Company | Weightage (%) |
| AIA Engineering Ltd. | 4.30% |
| State Bank of India | 4.20% |
| Axis Bank Ltd. | 4.00% |
| Nestle India Ltd. | 4.00% |
| HDFC Bank Ltd. | 3.70% |
| ICICI Bank Ltd. | 3.70% |
| Coal India Ltd. | 3.50% |
| Tata Consultancy Services Ltd. | 3.40% |
| Titan Company Ltd. | 3.40% |
| Pidilite Industries Ltd. | 3.40% |
Allocation
The current market price of Motilal Oswal S&P BSE Low Volatility ETF is ₹36.11. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Motilal Oswal S&P BSE Low Volatility ETF, managed by Motilal Oswal AMC, seeks to track the BSE Low Volatility Total Return Index with a low-volatility style, subject to tracking error. The ETF tracks the BSE Low Volatility Total Return Index, recording a tracking error of 0.6% and charging a modest expense ratio of 0.4%, reflecting efficient and cost-conscious replication. Portfolio exhibits diversified but discernible concentration with top holdings such as AIA Engineering 4.3%, State Bank of India 4.2% and Axis Bank 4.0%, while the top ten positions total 37.6%. 1Y performance is -0.6% while the 3Y CAGR is +12.9%; fund managers Swapnil Mayekar (Mar 2022, 20 years) and Dishant Mehta (Oct 2024, 14 years) oversee AUM ₹69.7 Cr.
Motilal Oswal S&P BSE Low Volatility ETF is designed to track BSE Low Volatility Total Return Index, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of Motilal Oswal S&P BSE Low Volatility ETF is 0.37%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of Motilal Oswal S&P BSE Low Volatility ETF is approximately ₹69.74. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
Motilal Oswal S&P BSE Low Volatility ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of Motilal Oswal S&P BSE Low Volatility ETF is 0.60%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Motilal Oswal S&P BSE Low Volatility ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, Motilal Oswal S&P BSE Low Volatility ETF has delivered the following returns: 1-year return: -3.96%. 3-year return: 36.68%. 5-year return: 63.91%. Past performance does not guarantee future results.
Before investing in Motilal Oswal S&P BSE Low Volatility ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
Bearish
3
Neutral
8
Bullish
3
Bearish
16
Neutral
12
Bullish
18
Bearish
13
Neutral
4
Bullish
15
146.75
▲ 1.87%
23.22
▲ 2.61%
31.63
▲ 1.97%
137.28
▼ 2.36%
69.89
▲ 2.46%
17.21
▲ 2.93%
32.25
▲ 0.97%
52.46
▲ 3.19%
100.01
▲ 0.58%
63.62
▲ 3.48%
30.25
▲ 2.82%
197.92
▲ 0.80%
47.97
▲ 0.23%
39.37
▲ 1.76%
61.46
▲ 2.86%
237.01
▲ 3.20%
155.94
▲ 1.26%
318.03
▼ 0.94%
24.66
▲ 1.73%
116.70
▲ 2.66%
61.40
▲ 2.03%
73.97
▲ 3.09%
52.11
▲ 2.90%
77.10
▲ 4.22%
64.16
▲ 0.03%
65.59
▲ 2.48%
36.11
▲ 1.55%
43.21
▲ 2.73%
98.00
▲ 1.27%
53.64
▲ 3.49%
243.50
▲ 0.57%

AUM
₹ 70 Cr
Expense Ratio
0.37%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
—
Liquidity
POOR
Consistency
POOR