
70
0.37%
0.60%
—
Low Risk
0.29
—
33.42
41.5
1.839
—
Bullish
88.05
36.36
—
| 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 ₹37.33. 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 from Motilal Oswal Asset Management Company Limited seeks to deliver returns corresponding, before expenses, to the BSE Low Volatility Total Return Index as a Low Volatility ETF. The fund pursues index replication against BSE Low Volatility Total Return Index with explicit tracking error considerations, reporting a tracking error of 0.6% and seeking tight index correspondence to limit drift. Portfolio concentration is modestly skewed toward ten largest names totaling 37.6% including AIA Engineering Ltd., State Bank of India and Axis Bank Ltd., while Banks (15.6%) and Cement (12.0%) dominate sector allocations. Recent performance shows 1Y: -1.8% while 3Y CAGR: +11.3%, reflecting low‑volatility style resilience; modest expense ratio of 0.4% and 0.6% tracking error temper net investor returns over measured periods. Operationally the ETF AUM ₹69.7 Cr and monthly average ₹72.0 Cr, managed by Mr. Swapnil Mayekar (since Mar 2022, 20 years) and Mr. 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: -2.74%. 3-year return: 36.79%. 5-year return: 69.45%. 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
4
Neutral
6
Bullish
4
Bearish
5
Neutral
10
Bullish
31
Bearish
1
Neutral
4
Bullish
27
72.17
▼ 0.22%
332.78
▼ 0.93%
18.08
▲ 0.61%
80.90
▲ 0.68%
31.27
▲ 0.35%
23.88
▲ 0.46%
33.24
▲ 0.24%
147.09
▼ 0.10%
53.09
▼ 0.49%
32.82
▲ 0.67%
52.65
▼ 0.88%
143.66
▲ 2.15%
101.66
▼ 0.02%
63.42
▼ 0.88%
201.70
▲ 0.79%
51.12
▲ 2.16%
39.35
▼ 1.21%
61.81
▼ 1.12%
228.85
▲ 2.43%
159.64
▲ 0.40%
25.37
▲ 0.04%
114.86
▼ 0.01%
62.86
▲ 0.00%
88.70
▲ 2.34%
64.81
▼ 0.15%
67.08
▼ 0.24%
37.33
▲ 0.54%
45.84
▼ 0.41%
105.35
▲ 0.02%
56.00
▲ 0.79%
254.55
▲ 0.65%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
—
Liquidity
POOR
Consistency
POOR

AUM
₹ 70 Cr
Expense Ratio
0.37%