| Motilal Oswal Bse Low Volatility Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Other ETFs | |||||
| BMSMONEY | Rank | 62 | ||||
| Rating | ||||||
| Growth Option 12-06-2026 | ||||||
| NAV | ₹36.0(R) | +1.42% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -3.81% | 11.09% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | -7.85% | 2.29% | -% | -% | -% |
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.41 | 0.19 | 0.43 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 13.77% | -22.9% | -16.97% | - | 10.68% | ||
| Fund AUM | As on: 30/12/2025 | 75 Cr | ||||
NAV Date: 12-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Motilal Oswal BSE Low Volatility ETF | 36.0 |
0.5000
|
1.4200%
|
Review Date: 12-06-2026
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 % | -0.32 |
0.74
|
-8.93 | 7.50 | 206 | 261 | Poor | |
| 3M Return % | -0.62 |
2.21
|
-11.06 | 34.95 | 208 | 261 | Poor | |
| 6M Return % | -7.20 |
-3.85
|
-90.90 | 34.80 | 177 | 256 | Average | |
| 1Y Return % | -3.81 |
5.49
|
-90.55 | 126.01 | 163 | 227 | Average | |
| 3Y Return % | 11.09 |
11.79
|
-49.22 | 47.16 | 71 | 153 | Good | |
| 1Y SIP Return % | -7.85 |
1.57
|
-92.64 | 90.78 | 163 | 226 | Average | |
| 3Y SIP Return % | 2.29 |
5.54
|
-82.79 | 66.59 | 115 | 152 | Poor | |
| Standard Deviation | 13.77 |
18.16
|
0.00 | 68.30 | 40 | 134 | Good | |
| Semi Deviation | 10.68 |
13.87
|
0.00 | 56.24 | 42 | 134 | Good | |
| Max Drawdown % | -16.97 |
-21.82
|
-93.12 | 0.00 | 65 | 134 | Good | |
| VaR 1 Y % | -22.90 |
-22.57
|
-39.69 | 0.00 | 65 | 134 | Good | |
| Average Drawdown % | -5.21 |
-8.96
|
-48.21 | 0.00 | 22 | 134 | Very Good | |
| Sharpe Ratio | 0.41 |
-1.15
|
-120.12 | 2.82 | 69 | 132 | Average | |
| Sterling Ratio | 0.43 |
0.46
|
-0.50 | 1.30 | 68 | 134 | Good | |
| Sortino Ratio | 0.19 |
0.23
|
-1.00 | 2.76 | 71 | 134 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 13.77 | 18.16 | 0.00 | 68.30 | 40 | 134 | Good | |
| Semi Deviation | 10.68 | 13.87 | 0.00 | 56.24 | 42 | 134 | Good | |
| Max Drawdown % | -16.97 | -21.82 | -93.12 | 0.00 | 65 | 134 | Good | |
| VaR 1 Y % | -22.90 | -22.57 | -39.69 | 0.00 | 65 | 134 | Good | |
| Average Drawdown % | -5.21 | -8.96 | -48.21 | 0.00 | 22 | 134 | Very Good | |
| Sharpe Ratio | 0.41 | -1.15 | -120.12 | 2.82 | 69 | 132 | Average | |
| Sterling Ratio | 0.43 | 0.46 | -0.50 | 1.30 | 68 | 134 | Good | |
| Sortino Ratio | 0.19 | 0.23 | -1.00 | 2.76 | 71 | 134 | Average |
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 |
|---|---|---|
| 12-06-2026 | 35.9953 | None |
| 11-06-2026 | 35.4914 | None |
| 10-06-2026 | 35.6171 | None |
| 09-06-2026 | 35.6018 | None |
| 08-06-2026 | 35.4273 | None |
| 05-06-2026 | 35.7189 | None |
| 04-06-2026 | 35.77 | None |
| 03-06-2026 | 35.6946 | None |
| 02-06-2026 | 35.8277 | None |
| 01-06-2026 | 35.7632 | None |
| 29-05-2026 | 36.2166 | None |
| 27-05-2026 | 36.7109 | None |
| 26-05-2026 | 36.696 | None |
| 25-05-2026 | 36.7708 | None |
| 22-05-2026 | 36.4501 | None |
| 21-05-2026 | 36.4058 | None |
| 20-05-2026 | 36.3271 | None |
| 19-05-2026 | 36.3538 | None |
| 18-05-2026 | 36.4564 | None |
| 15-05-2026 | 36.5841 | None |
| 14-05-2026 | 36.607 | None |
| 13-05-2026 | 36.196 | None |
| 12-05-2026 | 36.1092 | 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.