Mutual Fund

Fund Card

Motilal Oswal S&P BSE Low Volatility ETF

very highequityindex

35.15 -0.37(-1.05%) NAV as on 03 May 2024

-0.08 % 1 M

38.59 % 1 Y

NA 3 Y

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.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

2 yrs 1 m

Since 23 03 ,2022

Exit Load :

AUM :

43.07 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Swapnil P Mayekar,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others -0.09 %

Equity 100.09 %

TOP HOLDINGS

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 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	22.71	24.41	34.98
Net Assets(Rs Crores) (as on 31-Mar-2024)	11.10	14.86	43.07
Scheme Returns(%)(Absolute)	0.45	6.49	43.00
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	22/27	32/160	46/201

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal S&P BSE Low Volatility ETFVery HighEquity35.15-0.37(-1.05%)NAV As on 03 May, 2024	23-Mar-2022Inception Date	43.07AUM In Cr.	38.59%1Y	NA%3Y	NA%5Y	23.20%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity247.33-1.90(-0.76%)NAV As on 03 May, 2024	20-Mar-2013Inception Date	14,024.62AUM In Cr.	25.61%1Y	16.65%3Y	15.14%5Y	14.38%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity248.66-1.91(-0.76%)NAV As on 03 May, 2024	28-Dec-2001Inception Date	23,687.13AUM In Cr.	25.59%1Y	16.64%3Y	15.13%5Y	16.02%Since Inception
Axis NIFTY 50 ETFVery HighEquity241.71-1.85(-0.76%)NAV As on 03 May, 2024	03-Jul-2017Inception Date	627.32AUM In Cr.	25.61%1Y	16.63%3Y	15.11%5Y	14.61%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity237.47-1.82(-0.76%)NAV As on 03 May, 2024	20-Nov-2018Inception Date	2,295.88AUM In Cr.	25.57%1Y	16.62%3Y	15.13%5Y	15.82%Since Inception