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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

Etfs · Large & Mid CapDirectGrowthVery high risk
NAV

₹36.5893

As on 19 Aug 2026

Vs category

PeriodThis fundCategoryRank
1 year-3.44%
3 year+8.94%
5 year+11.54%

All Etfs · Large & Mid Cap funds · Motilal Oswal Asset Management Company Limited - Portfolio Managers

Returns

From NAVs through 19 Aug 2026

1Y
-3.44%
Total
3Y
+8.94%
p.a.
5Y
+11.54%
p.a.
SI
+11.54%
p.a.

Calendar years

+10.41%
2022
+29.91%
2023
+11.34%
2024
+8.25%
2025
-6.38%
2026 YTD

Rolling 1-year · 40 overlapping windows

-78.29%avg +5.59%+44.22%

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹63.88 Cr
Expense ratio
0.38%
BenchmarkBSE Low Volatility TRI
Launched22 Mar 2022
Risk levelVery high
StructureOpen Ended
ISININF247L01BL0

Where the money is invested

Split by asset type.

By asset type

Equity99.82%
Cash0.18%

What the fund holds

31 holdings · portfolio as on 30 May 2026

  • Pidilite Industries Ltd
    Basic Materials
    4.24%
  • Nestle India Ltd
    Consumer Defensive
    3.85%
  • HDFC Bank Ltd
    Financial Services
    3.83%
  • Shree Cement Ltd
    Basic Materials
    3.73%
  • ICICI Bank Ltd
    Financial Services
    3.72%
  • Marico Ltd
    Consumer Defensive
    3.7%
  • Asian Paints Ltd
    Basic Materials
    3.65%
  • Grasim Industries Ltd
    Basic Materials
    3.59%
  • Ultratech Cement Ltd
    Basic Materials
    3.51%
  • Hindustan Unilever Ltd
    Consumer Defensive
    3.48%

Concentration

Top 5 weight
19.37%
Top 10 weight
37.3%
Avg turnover
66.74%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe
0.34
Return per unit of total risk
Sortino
0.24
Return per unit of downside risk

Risk

Std deviation
14.02%
How much returns swing

Who manages this fund

3 fund managers

  • RS
    Rakesh Shetty
    3.3 years in the industry
    Runs 43 schemes
  • SP
    Swapnil P Mayekar
    10.5 years in the industry
    Runs 36 schemes
  • DM
    Dishant Mehta
    1.4 years in the industry
    Runs 14 schemes

FAQ

What is Motilal Oswal BSE Low Volatility ETF NAV today?

The latest NAV of Motilal Oswal BSE Low Volatility ETF is ₹36.5893 as on 19 Aug 2026.

How has Motilal Oswal BSE Low Volatility ETF performed vs its category?

1-year return -3.44%. Past performance does not guarantee future returns.

What are the returns of Motilal Oswal BSE Low Volatility ETF?

Trailing returns from published NAVs: 1 year -3.44%, 3 year +8.94% a year, 5 year +11.54% a year, since our first NAV +11.54% a year. Past performance does not guarantee future returns.

How would a SIP in Motilal Oswal BSE Low Volatility ETF have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +8.94%. It is not a forecast.

What is the expense ratio and fund size of Motilal Oswal BSE Low Volatility ETF?

For Motilal Oswal BSE Low Volatility ETF, the expense ratio is 0.38% and fund size (AUM) is ₹63.88 Cr.

What is the ISIN of Motilal Oswal BSE Low Volatility ETF?

The ISIN for Motilal Oswal BSE Low Volatility ETF is INF247L01BL0.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.