Summary Info | |
---|---|
Fund Name | Motilal Oswal Mutual Fund |
Scheme Name | Motilal Oswal BSE Low Volatility ETF |
AMC | Motilal Oswal Mutual Fund |
Type | Open |
Category | Exchange Traded Funds (ETFs) |
Launch Date | 04-Mar-22 |
Fund Manager | Swapnil Mayekar |
Net Assets ()Cr | 77.00 |
NAV Graph | |||||||
---|---|---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC |
Latest Payouts | ||
---|---|---|
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 0.37 | 3.43 | 2.50 | 13.11 | -4.16 | 17.30 | - | 16.35 |
Category Avg | 1.53 | 4.02 | 3.44 | 16.67 | 3.11 | 18.36 | 20.51 | 14.87 |
Category Best | 7.74 | 14.85 | 23.06 | 47.90 | 88.61 | 51.18 | 40.04 | 295.88 |
Category Worst | -0.95 | -0.98 | -9.15 | 1.82 | -15.38 | 7.39 | 5.44 | -25.05 |
Holdings | |||
---|---|---|---|
Company Name | No of Shares | Market Value | Hold % |
MRF | 239 | 3.37 | 4.38 |
Hind. Unilever | 11,548 | 3.07 | 3.99 |
Britannia Inds. | 5,166 | 3.01 | 3.91 |
ICICI Bank | 20,451 | 2.86 | 3.71 |
Dr Reddy's Labs | 22,632 | 2.86 | 3.71 |
Nestle India | 24,729 | 2.86 | 3.71 |
HDFC Bank | 29,285 | 2.79 | 3.62 |
SBI Life Insuran | 15,307 | 2.76 | 3.59 |
Apollo Hospitals | 3,593 | 2.73 | 3.55 |
Maruti Suzuki | 1,842 | 2.72 | 3.54 |
Asian Paints | 10,647 | 2.68 | 3.48 |
ITC | 64,556 | 2.65 | 3.44 |
HDFC Life Insur. | 34,214 | 2.64 | 3.43 |
Pidilite Inds. | 8,629 | 2.63 | 3.42 |
Bharti Airtel | 13,771 | 2.60 | 3.38 |
Titan Company | 7,073 | 2.57 | 3.33 |
Reliance Industr | 18,672 | 2.53 | 3.29 |
Sun Pharma.Inds. | 15,760 | 2.51 | 3.26 |
Grasim Inds | 9,049 | 2.51 | 3.26 |
Relaxo Footwear | 51,393 | 2.46 | 3.20 |
Shree Cement | 810 | 2.37 | 3.08 |
P I Industries | 6,416 | 2.37 | 3.08 |
Dabur India | 45,412 | 2.37 | 3.07 |
Abbott India | 733 | 2.31 | 3.00 |
Bajaj Finserv | 11,448 | 2.19 | 2.84 |
SBI Cards | 26,329 | 2.12 | 2.75 |
TCS | 6,812 | 2.10 | 2.73 |
AIA Engineering | 6,861 | 2.10 | 2.72 |
Infosys | 14,224 | 2.09 | 2.71 |
HCL Technologies | 14,236 | 2.07 | 2.69 |
Net CA & Others | 0 | 0.11 | 0.14 |