| Motilal Oswal Bse Low Volatility Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Other ETFs | |||||
| BMSMONEY | Rank | 62 | ||||
| Rating | ||||||
| Growth Option 23-01-2026 | ||||||
| NAV | ₹37.84(R) | -0.89% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 5.37% | 14.61% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 3.04% | 9.49% | -% | -% | -% |
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.83 | 0.4 | 0.59 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 11.87% | -11.65% | -16.97% | - | 8.74% | ||
| Fund AUM | As on: 30/06/2025 | 80 Cr | ||||
NAV Date: 23-01-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Motilal Oswal BSE Low Volatility ETF | 37.84 |
-0.3400
|
-0.8900%
|
Review Date: 23-01-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -2.93 |
0.27
|
-14.43 | 54.42 | 85 | 188 | Good | |
| 3M Return % | -2.40 |
4.89
|
-19.53 | 120.79 | 92 | 188 | Good | |
| 6M Return % | -0.74 |
10.69
|
-21.95 | 181.42 | 114 | 188 | Average | |
| 1Y Return % | 5.37 |
21.78
|
-13.41 | 255.63 | 128 | 187 | Average | |
| 3Y Return % | 14.61 |
17.55
|
0.00 | 64.72 | 66 | 141 | Good | |
| 1Y SIP Return % | 3.04 |
29.77
|
-29.49 | 448.41 | 118 | 187 | Average | |
| 3Y SIP Return % | 9.49 |
15.75
|
-1.32 | 102.72 | 95 | 143 | Average | |
| Standard Deviation | 11.87 |
14.01
|
0.00 | 33.02 | 37 | 120 | Good | |
| Semi Deviation | 8.74 |
9.84
|
0.00 | 18.86 | 50 | 120 | Good | |
| Max Drawdown % | -16.97 |
-15.47
|
-29.99 | 0.00 | 72 | 120 | Average | |
| VaR 1 Y % | -11.65 |
-16.24
|
-29.99 | 0.00 | 18 | 120 | Very Good | |
| Average Drawdown % | -4.94 |
-6.18
|
-13.43 | 0.00 | 34 | 120 | Good | |
| Sharpe Ratio | 0.83 |
0.11
|
-85.70 | 2.39 | 51 | 118 | Good | |
| Sterling Ratio | 0.59 |
0.72
|
0.00 | 2.22 | 61 | 120 | Average | |
| Sortino Ratio | 0.40 |
0.43
|
-1.00 | 1.81 | 52 | 120 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 11.87 | 14.01 | 0.00 | 33.02 | 37 | 120 | Good | |
| Semi Deviation | 8.74 | 9.84 | 0.00 | 18.86 | 50 | 120 | Good | |
| Max Drawdown % | -16.97 | -15.47 | -29.99 | 0.00 | 72 | 120 | Average | |
| VaR 1 Y % | -11.65 | -16.24 | -29.99 | 0.00 | 18 | 120 | Very Good | |
| Average Drawdown % | -4.94 | -6.18 | -13.43 | 0.00 | 34 | 120 | Good | |
| Sharpe Ratio | 0.83 | 0.11 | -85.70 | 2.39 | 51 | 118 | Good | |
| Sterling Ratio | 0.59 | 0.72 | 0.00 | 2.22 | 61 | 120 | Average | |
| Sortino Ratio | 0.40 | 0.43 | -1.00 | 1.81 | 52 | 120 | Good |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Motilal Oswal Bse Low Volatility Etf NAV Regular Growth | Motilal Oswal Bse Low Volatility Etf NAV Direct Growth |
|---|---|---|
| 23-01-2026 | 37.8419 | None |
| 22-01-2026 | 38.1799 | None |
| 21-01-2026 | 37.8155 | None |
| 20-01-2026 | 37.9447 | None |
| 19-01-2026 | 38.5435 | None |
| 16-01-2026 | 38.6943 | None |
| 14-01-2026 | 38.7668 | None |
| 13-01-2026 | 38.9056 | None |
| 12-01-2026 | 39.0505 | None |
| 09-01-2026 | 38.7673 | None |
| 08-01-2026 | 39.0781 | None |
| 07-01-2026 | 39.4552 | None |
| 06-01-2026 | 39.5622 | None |
| 05-01-2026 | 39.3896 | None |
| 02-01-2026 | 39.2102 | None |
| 01-01-2026 | 38.9733 | None |
| 31-12-2025 | 39.0812 | None |
| 30-12-2025 | 38.8022 | None |
| 29-12-2025 | 38.7607 | None |
| 26-12-2025 | 38.8287 | None |
| 24-12-2025 | 38.9139 | None |
| 23-12-2025 | 38.9828 | None |
| Fund Launch Date: 23/Mar/2022 |
| Fund Category: Other ETFs |
| Investment Objective: The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by S&P BSE Low Volatility Total Return Index, subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved. |
| Fund Description: An open ended fund replicating / tracking the S&P BSE Low Volatility Total Return Index |
| Fund Benchmark: S&P BSE Low Volatility Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.