| Motilal Oswal Bse Low Volatility Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Other ETFs | |||||
| BMSMONEY | Rank | 84 | ||||
| Rating | ||||||
| Growth Option 28-07-2026 | ||||||
| NAV | ₹37.11(R) | +0.17% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -0.92% | 9.24% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | -0.82% | 3.5% | -% | -% | -% |
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.32 | 0.16 | 0.39 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 14.03% | -22.9% | -16.97% | - | 10.58% | ||
| Fund AUM | As on: 30/12/2025 | 75 Cr | ||||
NAV Date: 28-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Motilal Oswal BSE Low Volatility ETF | 37.11 |
0.0600
|
0.1700%
|
Review Date: 28-07-2026
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 % | 1.29 |
-0.05
|
-90.32 | 12.93 | 69 | 290 | Very Good | |
| 3M Return % | 1.44 |
0.38
|
-90.39 | 16.41 | 144 | 282 | Average | |
| 6M Return % | -2.48 |
-5.18
|
-93.93 | 24.41 | 142 | 268 | Average | |
| 1Y Return % | -0.92 |
4.43
|
-90.48 | 90.97 | 162 | 237 | Average | |
| 3Y Return % | 9.24 |
9.48
|
-50.15 | 42.17 | 77 | 159 | Good | |
| 1Y SIP Return % | -0.82 |
2.96
|
-81.84 | 53.86 | 162 | 234 | Average | |
| 3Y SIP Return % | 3.50 |
4.67
|
-93.53 | 54.39 | 100 | 159 | Average | |
| Standard Deviation | 14.03 |
19.14
|
0.00 | 68.78 | 38 | 135 | Good | |
| Semi Deviation | 10.58 |
14.24
|
0.00 | 56.74 | 40 | 135 | Good | |
| Max Drawdown % | -16.97 |
-22.46
|
-93.23 | 0.00 | 64 | 135 | Good | |
| VaR 1 Y % | -22.90 |
-23.97
|
-50.15 | 0.00 | 63 | 135 | Good | |
| Average Drawdown % | 5.21 |
9.36
|
0.00 | 48.21 | 114 | 135 | Poor | |
| Sharpe Ratio | 0.32 |
-1.19
|
-119.91 | 1.41 | 75 | 133 | Average | |
| Sterling Ratio | 0.39 |
0.45
|
-0.49 | 1.49 | 71 | 135 | Average | |
| Sortino Ratio | 0.16 |
0.19
|
-1.00 | 0.86 | 75 | 135 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 14.03 | 19.14 | 0.00 | 68.78 | 38 | 135 | Good | |
| Semi Deviation | 10.58 | 14.24 | 0.00 | 56.74 | 40 | 135 | Good | |
| Max Drawdown % | -16.97 | -22.46 | -93.23 | 0.00 | 64 | 135 | Good | |
| VaR 1 Y % | -22.90 | -23.97 | -50.15 | 0.00 | 63 | 135 | Good | |
| Average Drawdown % | 5.21 | 9.36 | 0.00 | 48.21 | 114 | 135 | Poor | |
| Sharpe Ratio | 0.32 | -1.19 | -119.91 | 1.41 | 75 | 133 | Average | |
| Sterling Ratio | 0.39 | 0.45 | -0.49 | 1.49 | 71 | 135 | Average | |
| Sortino Ratio | 0.16 | 0.19 | -1.00 | 0.86 | 75 | 135 | 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 |
|---|---|---|
| 28-07-2026 | 37.1091 | None |
| 27-07-2026 | 37.0465 | None |
| 24-07-2026 | 36.7477 | None |
| 23-07-2026 | 36.7939 | None |
| 22-07-2026 | 37.0592 | None |
| 21-07-2026 | 37.1897 | None |
| 20-07-2026 | 37.1305 | None |
| 17-07-2026 | 36.9887 | None |
| 16-07-2026 | 36.8277 | None |
| 15-07-2026 | 36.9017 | None |
| 14-07-2026 | 36.7628 | None |
| 13-07-2026 | 36.9531 | None |
| 10-07-2026 | 37.1006 | None |
| 09-07-2026 | 36.8843 | None |
| 08-07-2026 | 36.6863 | None |
| 07-07-2026 | 37.476 | None |
| 06-07-2026 | 37.4723 | None |
| 03-07-2026 | 37.3083 | None |
| 02-07-2026 | 37.1688 | None |
| 01-07-2026 | 36.9297 | None |
| 30-06-2026 | 36.6216 | None |
| 29-06-2026 | 36.6373 | 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.