| Motilal Oswal Bse Low Volatility Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Other ETFs | |||||
| BMSMONEY | Rank | 67 | ||||
| Rating | ||||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹35.59(R) | -1.74% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 5.47% | 13.99% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | -8.89% | 3.94% | -% | -% | -% |
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.87 | 0.42 | 0.61 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 11.83% | -12.95% | -16.97% | - | 8.75% | ||
| Fund AUM | As on: 30/12/2025 | 75 Cr | ||||
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Motilal Oswal BSE Low Volatility ETF | 35.59 |
-0.6300
|
-1.7400%
|
Review Date: 13-03-2026
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 % | -7.07 |
-7.91
|
-91.07 | 7.76 | 107 | 263 | Good | |
| 3M Return % | -8.58 |
-7.57
|
-91.33 | 34.32 | 118 | 258 | Good | |
| 6M Return % | -6.80 |
-1.43
|
-91.43 | 103.38 | 129 | 242 | Average | |
| 1Y Return % | 5.47 |
13.34
|
-89.95 | 160.67 | 132 | 218 | Average | |
| 3Y Return % | 13.99 |
13.42
|
-48.57 | 58.04 | 65 | 148 | Good | |
| 1Y SIP Return % | -8.89 |
5.30
|
-98.68 | 215.22 | 112 | 212 | Average | |
| 3Y SIP Return % | 3.94 |
4.86
|
-94.55 | 80.41 | 78 | 147 | Average | |
| Standard Deviation | 11.83 |
16.88
|
0.00 | 67.83 | 38 | 130 | Good | |
| Semi Deviation | 8.75 |
12.54
|
0.00 | 56.21 | 52 | 130 | Good | |
| Max Drawdown % | -16.97 |
-20.35
|
-92.00 | 0.00 | 65 | 130 | Good | |
| VaR 1 Y % | -12.95 |
-17.33
|
-35.16 | 0.00 | 32 | 130 | Very Good | |
| Average Drawdown % | -5.21 |
-7.13
|
-32.22 | 0.00 | 44 | 130 | Good | |
| Sharpe Ratio | 0.87 |
0.08
|
-86.46 | 2.74 | 56 | 128 | Good | |
| Sterling Ratio | 0.61 |
0.66
|
-0.47 | 1.98 | 67 | 130 | Average | |
| Sortino Ratio | 0.42 |
0.43
|
-1.00 | 3.68 | 57 | 130 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 11.83 | 16.88 | 0.00 | 67.83 | 38 | 130 | Good | |
| Semi Deviation | 8.75 | 12.54 | 0.00 | 56.21 | 52 | 130 | Good | |
| Max Drawdown % | -16.97 | -20.35 | -92.00 | 0.00 | 65 | 130 | Good | |
| VaR 1 Y % | -12.95 | -17.33 | -35.16 | 0.00 | 32 | 130 | Very Good | |
| Average Drawdown % | -5.21 | -7.13 | -32.22 | 0.00 | 44 | 130 | Good | |
| Sharpe Ratio | 0.87 | 0.08 | -86.46 | 2.74 | 56 | 128 | Good | |
| Sterling Ratio | 0.61 | 0.66 | -0.47 | 1.98 | 67 | 130 | Average | |
| Sortino Ratio | 0.42 | 0.43 | -1.00 | 3.68 | 57 | 130 | 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 |
|---|---|---|
| 13-03-2026 | 35.5888 | None |
| 12-03-2026 | 36.2198 | None |
| 11-03-2026 | 36.5065 | None |
| 10-03-2026 | 36.9987 | None |
| 09-03-2026 | 36.4421 | None |
| 06-03-2026 | 37.1633 | None |
| 05-03-2026 | 37.5459 | None |
| 04-03-2026 | 37.2507 | None |
| 02-03-2026 | 37.8528 | None |
| 27-02-2026 | 38.2583 | None |
| 26-02-2026 | 38.8675 | None |
| 25-02-2026 | 38.8595 | None |
| 24-02-2026 | 38.7284 | None |
| 23-02-2026 | 38.8537 | None |
| 20-02-2026 | 38.5918 | None |
| 19-02-2026 | 38.4055 | None |
| 18-02-2026 | 38.9165 | None |
| 17-02-2026 | 38.6868 | None |
| 16-02-2026 | 38.5333 | None |
| 13-02-2026 | 38.2978 | 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.