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Motilal AMC - Molowvol ETF

MOLOWVOL

₹37.50+₹0.03 (0.08%) TodayLast updated on 01 Nov, 2024 | 18:58 IST

Motilal AMC - Molowvol ETF Chart

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  • Fund overview
  • Returns
  • Composition
  • Events
  • More

Fund overview

About
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Open
₹38.29
Close
₹37.47
Volume
2,272
Avg. traded
₹37.84
Circuit range
₹29.80 - ₹44.70
Day range
₹37.10 - ₹38.30
Year range
₹27.70 - ₹41.85
AUM
₹87.41 Cr

Managers

Swapnil Mayekar, +2 more
Launch Date
23 Mar 2022
Motilal AMC - Molowvol

About Motilal Oswal S&P BSE Low Volatility ETF

  • Motilal Oswal S&P BSE Low Volatility ETF is an exchange-traded fund offered by Motilal Oswal Mutual Fund House.
  • The ETF was launched on March 23, 2022.
  • The ETF offers investors exposure to BSE-listed stocks that have shown lower volatility in comparison to the broader market.
  • As of June 30, 2024, the total assets under management (AUM) in this ETF was ₹61.37 crores as of June 30, 2024.
  • Swapnil Mayekar and Rakesh Shetty are the fund managers.
  • Investment in Motilal Oswal S&P BSE Low Volatility ETF can be made through a demat account registered with a recognised broker.
  • Investors can place buy orders for the ETFs during the usual trading hours.

Investment Objective & Benchmark

  • Motilal Oswal S&P BSE Low Volatility ETF mirrors the total returns of stocks represented by the underlying index.
  • The ETF is benchmarked against the S&P BSE Low Volatility Index which tracks the performance of 30 companies with the lowest volatilities in the BSE LargeMidCap.
  • Investment in low-volatility stocks offers stable earnings and cash flow. While investments in this ETF may not always outperform their peers during bullish runs, it's better equipped to handle turbulence.
  • The ETF gives investors exposure to diversified low-volatility stocks across sectors. This diversification helps in mitigating specific company or sector risks.
  • This ETF is passively managed, offering lower expense ratios compared to actively managed funds. This can lead to cost savings for investors over the long term.

Asset Allocation & Portfolio Composition

  • Motilal Oswal S&P BSE Low Volatility ETF allocates 99.9% of the funds to equity whereas the remaining 0.10% is invested in debts and cash.
  • The ETF has invested 26.85% of the funds in consumer staples, 13.7% in financial 10.24% in materials and 9.86% in automobile sectors. It has also allocated 9% to the healthcare sector and the remaining in other sectors.
  • Motilal Oswal S&P BSE Low Volatility ETF invests funds across market capitalisations – around 79.37% in giant-cap, 10.3% in large-cap companies and 10.33 % in mid-cap firms.
  • The top 10 equity holdings in Motilal Oswal S&P BSE Low Volatility ETF constituted 37.44% of the assets, as of May 2024.

List of the top 10 company holdings of Motilal Oswal S&P BSE Low Volatility ETF along with percentage contributions:

  • Honeywell Automation India Limited- 4.38%
  • Bharti Airtel Limited- 3.9%
  • ICICI Bank Limited- 3.83%
  • Maruti Suzuki India Limited- 3.77%
  • Britannia Industries Limited- 3.73%
  • ITC Limited- 3.69%
  • Asian Paints Limited- 3.68%
  • Hindustan Unilever Limited- 3.66%
  • Dabur India Limited- 3.4%
  • Pidilite Industries Limited

Motilal Oswal S&P BSE Low Volatility ETF yielded a return of 33.98% in the past year, as of May 31, 2024.
Since its inception in March 2022, the ETF has posted a CAGR of 22.38%.

Key indicators

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Tracking index
BSE Low Volatility

Expense Ratio

0.36%
Tracking error
NA

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Investment checklist: (2/6)
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Liquidity

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Fund size

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Expense Ratio

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Tracking error

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Returns vs FD Rates

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Entry Point

The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily

Returns

Returns vs Benchmark
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  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
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This ETF

Nifty 50

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Motilal AMC - Molowvol Shareholder returns

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1 day
-0.08%
1 week
-0.48%
1 month
-7.55%
3 months
-4.32%
1 year
+28.81%
3 years
-66.59%
5 years
-66.59%

Motilal AMC - Molowvol Price history

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DayOpenCloseChange %
Fri, Nov 1 2024
₹38.29
₹37.86
+1.04%
Thu, Oct 31 2024
₹37.94
₹37.47
-0.08%
Wed, Oct 30 2024
₹38.17
₹37.50
-0.32%
Tue, Oct 29 2024
₹38.24
₹37.62
+0.03%
Mon, Oct 28 2024
₹38.24
₹37.61
+0.83%
Fri, Oct 25 2024
₹37.87
₹37.30
-0.93%
Thu, Oct 24 2024
₹38.43
₹37.65
-1.93%
Wed, Oct 23 2024
₹38.89
₹38.39
+0.97%

Frequently asked questions