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