Motilal Oswal BSE Low Volatility ETF - REGULAR PLAN
Others
Solution Oriented Index
Fund House : MOTILAL OSWAL MUTUAL FUND
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- SI
NAV (as on
2025-06-20)
37.38 0.59%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
0.37%
Expense Ratio
(Direct)
-%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-13 | ₹1,000.00 | ₹1,003.14 |
0.31 %
|
| Two Week | 2025-06-05 | ₹1,000.00 | ₹1,003.69 |
0.37 %
|
| One Month | 2025-05-21 | ₹1,000.00 | ₹1,003.64 |
0.36 %
|
| Three Months | 2025-03-24 | ₹3,000.00 | ₹3,082.23 |
2.74 %
|
| Six Months | 2024-12-23 | ₹6,000.00 | ₹6,257.48 |
4.29 %
|
| One Year | 2024-06-20 | ₹12,000.00 | ₹12,196.48 |
1.64 %
|
| Three Year | 2022-06-21 | ₹36,000.00 | ₹42,618.96 |
18.39 %
|
| Since Inception | 2022-03-23 | ₹40,000.00 | ₹44,614.26 |
11.54 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Larsen & Toubro Limited | - | Equity | 100.00 |
| NTPC Limited | - | Equity | 200.00 |
| Adani Ports and Special Economic Zone Limited | - | Equity | 300.00 |
| InterGlobe Aviation Limited | - | Equity | 400.00 |
| Power Grid Corporation of India Limited | - | Equity | 500.00 |
| Oil & Natural Gas Corporation Limited | - | Equity | 600.00 |
| Rail Vikas Nigam Limited | - | Equity | 700.00 |
| Power Finance Corporation Limited | - | Equity | 800.00 |
| GAIL (India) Limited | - | Equity | 900.00 |
| REC Limited | - | Equity | 1,000.00 |
| Tata Power Company Limited | - | Equity | 1,100.00 |
| Kalpataru Projects International Limited | - | Equity | 1,200.00 |
| NBCC (India) Limited | - | Equity | 1,300.00 |
| NCC Limited | - | Equity | 1,400.00 |
| KEC International Limited | - | Equity | 1,500.00 |
| IRB Infrastructure Developers Limited | - | Equity | 1,600.00 |
| Adani Power Limited | - | Equity | 1,700.00 |
| GMR Airports Limited | - | Equity | 1,800.00 |
| Indian Railway Finance Corporation Limited | - | Equity | 1,900.00 |
| Adani Green Energy Limited | - | Equity | 2,000.00 |
| IRCON International Limited | - | Equity | 2,100.00 |
| Oil India Limited | - | Equity | 2,200.00 |
| NHPC Limited | - | Equity | 2,300.00 |
| JSW Energy Limited | - | Equity | 2,400.00 |
| Torrent Power Limited | - | Equity | 2,500.00 |
| Gujarat State Petronet Limited | - | Equity | 2,600.00 |
| The Great Eastern Shipping Company Limited | - | Equity | 2,700.00 |
| CESC Limited | - | Equity | 2,800.00 |
| Jaiprakash Power Ventures Limited | - | Equity | 2,900.00 |
| Gujarat Pipavav Port Limited | - | Equity | 3,000.00 |
| MRF Limited | - | Equity | 100.00 |
| Nestle India Limited | - | Equity | 200.00 |
| ICICI Bank Limited | - | Equity | 300.00 |
| HDFC Bank Limited | - | Equity | 400.00 |
| Britannia Industries Limited | - | Equity | 500.00 |
| Dr. Reddy's Laboratories Limited | - | Equity | 600.00 |
| SBI Life Insurance Company Limited | - | Equity | 700.00 |
| Hindustan Unilever Limited | - | Equity | 800.00 |
| ITC Limited | - | Equity | 900.00 |
| Pidilite Industries Limited | - | Equity | 1,000.00 |
| HDFC Life Insurance Company Limited | - | Equity | 1,100.00 |
| Reliance Industries Limited | - | Equity | 1,200.00 |
| Sun Pharmaceutical Industries Limited | - | Equity | 1,300.00 |
| Bharti Airtel Limited | - | Equity | 1,400.00 |
| Titan Company Limited | - | Equity | 1,500.00 |
| Apollo Hospitals Enterprise Limited | - | Equity | 1,600.00 |
| PI Industries Limited | - | Equity | 1,700.00 |
| SBI Cards and Payment Services Limited | - | Equity | 1,800.00 |
| AIA Engineering Limited | - | Equity | 1,900.00 |
| Asian Paints Limited | - | Equity | 2,000.00 |
| Shree Cement Limited | - | Equity | 2,100.00 |
| Tata Consultancy Services Limited | - | Equity | 2,200.00 |
| HCL Technologies Limited | - | Equity | 2,300.00 |
| Bajaj Finserv Limited | - | Equity | 2,400.00 |
| Grasim Industries Limited | - | Equity | 2,500.00 |
| Maruti Suzuki India Limited | - | Equity | 2,600.00 |
| Relaxo Footwears Limited | - | Equity | 2,700.00 |
| Abbott India Limited | - | Equity | 2,800.00 |
| Infosys Limited | - | Equity | 2,900.00 |
| Dabur India Limited | - | Equity | 3,000.00 |
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Swapnil Mayekar (more than 13 years), Rakesh Shetty (more than 14 years),
- Expense ration regular : 0.37
- Expense ration direct : -
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹100.00
- Type : others
Exit load
Nil
FAQs
Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?
Get In Touch
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.
Get Expert Advice on Investment in Mutual Funds!
- Certified mutual fund distributors around India will reach out to help you build your future.
- Connect with trusted mutual fund distributors and find them from your city and pincode area.
- JezzMoney is only the mediator to help you connect with these certified professionals.
- It is your obligation to gather accurate information when you receive contact from our platform.