
| 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% |
70
0.37%
0.60%
—
Low Risk
0.29
—
33.42
41.5
1.820
—
Bearish
43.37
36.68
—
Allocation
The current market price of Motilal Oswal S&P BSE Low Volatility ETF is ₹36.38. 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 Asset Management Company Limited, aims to match the BSE Low Volatility Total Return Index and follows Low Volatility style. The fund’s passive objective replicates the BSE Low Volatility Total Return Index before expenses, emphasizing tracking integrity while acknowledging tracking error constraints and targeting low-volatility exposures through index-based constituent weights. Top-ten positions include AIA Engineering, State Bank of India, Axis Bank and Nestle India, aggregating 37.6% allocation, while industry tilt shows Banks 15.6% and Cement 12.0%, reflecting concentrated diversification profile. Recent performance shows 1Y: -21.9% loss contrasted with 3Y CAGR: +13.8%, indicating shorter-term drawdown against multi-year resilience consistent with low-volatility index exposure and market cycle effects as observed across periods AUM ₹69.7 Cr as of Jan 2026, expense ratio 0.4% and tracking error 0.6%; managers Swapnil Mayekar since Mar 2022 (20 years) and Dishant Mehta since Oct 2024 (14 years).
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: -2.48%. 3-year return: 43.72%. 5-year return: 64.14%. 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.
52.20
▲ 0.06%
62.80
▲ 1.05%
63.29
▼ 0.02%
131.08
▼ 0.09%
48.59
▲ 1.23%
106.01
▲ 0.82%
60.65
▼ 0.28%
325.74
▼ 0.41%
52.06
▼ 0.88%
56.20
▲ 0.12%
116.00
▲ 0.43%
247.14
▼ 0.18%
16.83
▲ 0.60%
24.70
▼ 0.08%
31.82
▲ 0.00%
32.72
▲ 0.37%
77.56
▲ 1.06%
29.68
▼ 0.84%
72.47
▲ 0.46%
36.38
▲ 0.11%
201.88
▲ 0.65%
40.55
▲ 0.52%
157.41
▲ 0.61%
100.15
▲ 1.19%
63.51
▲ 0.05%
155.81
▲ 0.04%
259.59
▼ 0.66%
69.46
▲ 0.32%
23.11
▲ 0.65%
43.06
▼ 0.32%
66.00
▲ 0.08%
Bearish
2
Neutral
8
Bullish
4
Bearish
18
Neutral
12
Bullish
16
Bearish
16
Neutral
4
Bullish
12
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
—
Liquidity
POOR
Consistency
POOR

AUM
₹ 70 Cr
Expense Ratio
0.37%