| Motilal Oswal Bse Low Volatility Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Other ETFs | |||||
| BMSMONEY | Rank | 84 | ||||
| Rating | ||||||
| Growth Option | ||||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | |||||
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | |||||
| 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 | ||||
No data available
NAV Date:
no dataReview Date:
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 |
|---|---|---|---|---|---|---|
| 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 |
|---|---|---|
| 18-08-2026 | 36.7776 | None |
| 17-08-2026 | 37.0121 | None |
| 14-08-2026 | 37.2525 | None |
| 13-08-2026 | 37.319 | None |
| 12-08-2026 | 37.2903 | None |
| 11-08-2026 | 37.401 | None |
| 10-08-2026 | 37.5905 | None |
| 07-08-2026 | 37.6485 | None |
| 06-08-2026 | 37.5812 | None |
| 05-08-2026 | 37.5376 | None |
| 04-08-2026 | 37.3836 | None |
| 03-08-2026 | 37.6318 | None |
| 31-07-2026 | 37.3566 | None |
| 30-07-2026 | 37.4659 | None |
| 29-07-2026 | 37.4241 | None |
| 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 |
| 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.