The Motilal Oswal S&P BSE Low Volatility ETF, managed by Motilal Oswal Asset Management Company, aims to mirror the BSE Low Volatility Total Return Index, focusing on low volatility investments.

This ETF employs a replication strategy to track its benchmark closely, with a tracking error of just 0.2%, ensuring minimal deviation from the index's performance.

The portfolio is concentrated in top holdings like MRF Ltd. and Hindustan Unilever Ltd., with significant exposure to Financial Services and Fast-Moving Consumer Goods sectors, indicating potential concentration risks.

Performance metrics show a 1Y decline of -10.0%, yet a robust 3Y CAGR of 15.7%, suggesting resilience despite recent challenges and indicating favorable long-term returns relative to volatility.

With an AUM of ₹77 Cr and a competitive expense ratio of 0.37%, the fund is accessible via major exchanges, managed by experienced professionals, ensuring a solid operational framework.