
70
0.37%
0.60%
—
Low Risk
0.31
—
33.42
41.50
1.923
—
Bearish
29.33
36.13
—
| 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 ₹33.90. 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 by Motilal Oswal AMC aims to track BSE Low Volatility Total Return Index, offering low volatility ETF exposure aligned to its stated objective. The fund employs low volatility replication targeting the BSE Low Volatility Total Return Index, focusing on tracking efficiency with a reported tracking error of 0.6% reflecting index alignment and consistency. Top-ten holdings account for 37.6% including AIA Engineering, State Bank of India, Axis Bank, Nestle India and HDFC Bank, while industry skew shows Banks 15.6% and Cement 12.0% concentration risk. Performance reflects low volatility mandate with 1Y return -5.0% and 3Y CAGR 8.3%, showing mid-term resilience versus short-term drawdown and consistent tracking given modest 0.6% tracking error across measured periods. Fund size was ₹69.7 Cr as of Jan 2026 with monthly average ₹72.0 Cr, expense ratio 0.4%, managed by Swapnil Mayekar (since Mar 2022) and Dishant Mehta (since Oct 2024).
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: -9.48%. 3-year return: 16.74%. 5-year return: 53.88%. 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
2
Neutral
4
Bullish
8
Bearish
30
Neutral
8
Bullish
8
Bearish
28
Neutral
4
Bullish
0
Bearish
2
Neutral
4
Bullish
8
Bearish
2
Neutral
4
Bullish
8
Bearish
28
Neutral
4
Bullish
0
Bearish
28
Neutral
4
Bullish
0
Bearish
28
Neutral
4
Bullish
0
194.03
▼ 0.23%
323.60
▲ 0.78%
145.07
▼ 0.68%
52.53
▲ 0.08%
84.93
▲ 0.25%
22.62
▼ 0.26%
192.00
▲ 0.07%
64.04
▼ 0.48%
36.69
▼ 0.16%
65.18
▼ 0.24%
17.88
▼ 0.33%
152.70
▼ 1.53%
69.39
▼ 0.84%
55.79
▼ 1.80%
29.03
▼ 2.35%
101.77
▼ 0.11%
75.46
▼ 1.17%
33.90
▼ 1.11%
61.99
▲ 2.85%
30.04
▼ 0.69%
110.83
▲ 2.32%
50.85
▼ 0.45%
234.25
▼ 1.67%
51.59
▲ 0.57%
31.54
▲ 0.06%
53.17
▼ 1.12%
24.64
▲ 2.75%
215.68
▼ 0.69%
61.49
▼ 0.45%
94.75
▼ 1.65%
45.50
▼ 1.98%

AUM
₹ 70 Cr
Expense Ratio
0.37%
Performance
UNDER PERFORMER
Technicals
Bearish
Risk
—
Liquidity
NEUTRAL
Consistency
NEUTRAL