| Motilal Oswal Bse Low Volatility Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Other ETFs | |||||
| BMSMONEY | Rank | 62 | ||||
| Rating | ||||||
| Growth Option 29-04-2026 | ||||||
| NAV | ₹36.79(R) | +0.56% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 0.58% | 13.3% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | -3.6% | 4.95% | -% | -% | -% |
| 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: 29-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Motilal Oswal BSE Low Volatility ETF | 36.79 |
0.2100
|
0.5600%
|
Review Date: 29-04-2026
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 % | 7.95 |
9.40
|
0.00 | 24.90 | 169 | 263 | Average | |
| 3M Return % | -2.77 |
-5.69
|
-93.76 | 28.34 | 141 | 263 | Average | |
| 6M Return % | -5.28 |
-2.02
|
-90.83 | 59.92 | 156 | 245 | Average | |
| 1Y Return % | 0.58 |
10.89
|
-90.09 | 138.90 | 155 | 225 | Average | |
| 3Y Return % | 13.30 |
13.20
|
-49.26 | 45.88 | 71 | 154 | Good | |
| 1Y SIP Return % | -3.60 |
6.70
|
-96.64 | 124.51 | 160 | 222 | Average | |
| 3Y SIP Return % | 4.95 |
6.45
|
-86.18 | 67.64 | 95 | 151 | Average | |
| 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 |
|---|---|---|
| 29-04-2026 | 36.7894 | None |
| 28-04-2026 | 36.5829 | None |
| 27-04-2026 | 36.7021 | None |
| 24-04-2026 | 36.3497 | None |
| 23-04-2026 | 36.7135 | None |
| 22-04-2026 | 36.7469 | None |
| 21-04-2026 | 36.7851 | None |
| 20-04-2026 | 36.483 | None |
| 17-04-2026 | 36.4241 | None |
| 16-04-2026 | 36.0399 | None |
| 15-04-2026 | 36.1392 | None |
| 13-04-2026 | 35.5923 | None |
| 10-04-2026 | 35.868 | None |
| 09-04-2026 | 35.5379 | None |
| 08-04-2026 | 35.7336 | None |
| 07-04-2026 | 34.7525 | None |
| 06-04-2026 | 34.6587 | None |
| 02-04-2026 | 34.2368 | None |
| 01-04-2026 | 34.3521 | None |
| 30-03-2026 | 34.0802 | 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.