Motilal Oswal Bse Low Volatility Etf Datagrid
Category Other ETFs
BMSMONEY Rank 79
Rating
Growth Option 04-12-2025
NAV ₹38.9(R) -0.08% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.43% 14.78% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 11.22% 12.8% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.79 0.39 0.59 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.27% -13.1% -16.97% - 9.04%
Fund AUM As on: 30/06/2025 80 Cr

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal BSE Low Volatility ETF 38.9
-0.0300
-0.0800%

Review Date: 04-12-2025


Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.58
2.39
-7.41 | 21.17 89 | 184 Good
3M Return % 2.33
7.30
-3.16 | 43.69 139 | 184 Poor
6M Return % 4.91
9.81
-8.69 | 74.64 121 | 184 Average
1Y Return % 5.43
10.22
-17.36 | 94.42 110 | 183 Average
3Y Return % 14.78
16.17
0.00 | 54.40 63 | 139 Good
1Y SIP Return % 11.22
20.99
-13.00 | 144.84 116 | 183 Average
3Y SIP Return % 12.80
16.32
0.00 | 53.54 92 | 139 Average
Standard Deviation 12.27
14.08
0.00 | 37.03 38 | 118 Good
Semi Deviation 9.04
10.08
0.00 | 23.59 48 | 118 Good
Max Drawdown % -16.97
-15.83
-33.49 | 0.00 70 | 118 Average
VaR 1 Y % -13.10
-17.07
-36.63 | 0.00 15 | 118 Very Good
Average Drawdown % -5.47
-7.24
-16.08 | 0.00 34 | 118 Good
Sharpe Ratio 0.79
0.07
-86.31 | 2.51 47 | 116 Good
Sterling Ratio 0.59
0.68
0.00 | 2.32 57 | 118 Good
Sortino Ratio 0.39
0.41
-1.00 | 1.94 50 | 118 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.27 14.08 0.00 | 37.03 38 | 118 Good
Semi Deviation 9.04 10.08 0.00 | 23.59 48 | 118 Good
Max Drawdown % -16.97 -15.83 -33.49 | 0.00 70 | 118 Average
VaR 1 Y % -13.10 -17.07 -36.63 | 0.00 15 | 118 Very Good
Average Drawdown % -5.47 -7.24 -16.08 | 0.00 34 | 118 Good
Sharpe Ratio 0.79 0.07 -86.31 | 2.51 47 | 116 Good
Sterling Ratio 0.59 0.68 0.00 | 2.32 57 | 118 Good
Sortino Ratio 0.39 0.41 -1.00 | 1.94 50 | 118 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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
04-12-2025 38.9018 None
03-12-2025 38.7964 None
02-12-2025 38.9317 None
01-12-2025 38.9512 None
28-11-2025 38.9868 None
27-11-2025 39.075 None
26-11-2025 39.1663 None
25-11-2025 38.8437 None
24-11-2025 38.8941 None
21-11-2025 38.9598 None
20-11-2025 39.1113 None
19-11-2025 39.0132 None
18-11-2025 38.9311 None
17-11-2025 39.0395 None
14-11-2025 38.9 None
13-11-2025 38.8283 None
12-11-2025 38.7497 None
11-11-2025 38.4783 None
10-11-2025 38.3499 None
07-11-2025 38.2025 None
06-11-2025 38.2394 None
04-11-2025 38.2962 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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.