Fund Overview
ETF
Motilal Oswal BSE Low Volatility ETF
Ticker: MOLOWVOLUnderlying Index: BSE Low VolatilityISIN: INF247L01BL0
35.45-7.23% (1Y)
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 30 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 0.75% |
| P/E | 41.54 |
| P/B | 9.15 |
| Div Yield | 1.39% |
| Down from 52w High | 17.70% |
| Up from 52w Low | 5.75% |
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 30 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 41.54 |
| P/B | 9.15 |
| Div Yield | 1.39% |
| Down from 52w High | 17.70% |
| Up from 52w Low | 5.75% |
| Std Deviation (1 yr) | 0.75% |
Fund Parameters
| AUM (Cr) | 80 |
| Base Expense Ratio | 0.32% |
| Tracking Error | 0.31% |
| All-In-Cost | 0.95% |
| Inception Date | 23 Mar 2022 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 35.41 |
| NAV Gap | -0.10% |
| 1M Average NAV Gap | 0.32% |
| Daily Volume | 52,262 |
| 1M Average Daily Volume | 1,68,361 |
| 1M Average Daily Turnover (Cr) | 0.6 |
Native Score
| AUM (Cr) | 80 |
| Base Expense Ratio | 0.32% |
| Tracking Error | 0.31% |
| All-In-Cost | 0.95% |
| Inception Date | 23 Mar 2022 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 35.41 |
| NAV Gap | -0.10% |
| 1M Avg NAV Gap | 0.32% |
| Daily Volume | 52,262 |
| 1M Avg Daily Volume | 1,68,361 |
| 1M Avg Daily Turnover | 0.6 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
No similar exchange traded funds (etfs) available for this index
Similar Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 479 | 0.39% | 0.33% | 0.72% | ||
| N/A | 86 | 0.31% | 0.33% | 0.64% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 479 | 0.39% | 0.33% | 0.72% | ||
| N/A | 86 | 0.31% | 0.33% | 0.64% |
Sectoral Allocation
Total
100%
allocation
- FMCG19.8%
- Healthcare13.2%
- Bank10.9%
- Construction Materials10.4%
- Chemicals8.1%
- Insurance6.0%
- Diamond & Jewellery3.6%
- Telecom3.5%
- Diversified3.5%
- Automobile & Ancillaries3.3%
- Infrastructure3.2%
- Crude Oil2.9%
- Power2.9%
- IT2.9%
- Mining2.8%
- Alcohol2.7%
- Others0.4%
- FMCG19.8%
- Healthcare13.2%
- Bank10.9%
- Construction Materials10.4%
- Chemicals8.1%
- Insurance6.0%
- Diamond & Jewellery3.6%
- Telecom3.5%
- Diversified3.5%
- Automobile & Ancillaries3.3%
- Infrastructure3.2%
- Crude Oil2.9%
- Power2.9%
- IT2.9%
- Mining2.8%
- Alcohol2.7%
- Others0.4%
Fund Holdings
| Name | Weight |
|---|
| Pidilite Industries Ltd. | 4.5% |
| ICICI Bank Ltd. | 4.1% |
| Nestle India Ltd. | 4.0% |
| Marico Ltd. | 3.8% |
| HDFC Bank Ltd. | 3.7% |
| Shree Cement Ltd. | 3.7% |
| Apollo Hospitals Enterprise Ltd. | 3.7% |
| Asian Paints Ltd. | 3.7% |
| Titan Company Ltd. | 3.6% |
| Ultratech Cement Ltd. | 3.6% |
| Bharti Airtel Ltd. | 3.5% |
| Grasim Industries Ltd. | 3.5% |
| Sun Pharmaceutical Industries Ltd. | 3.4% |
| Cipla Ltd. | 3.4% |
| Hindustan Unilever Ltd. | 3.3% |
| SBI Life Insurance Company Ltd. | 3.3% |
| Maruti Suzuki India Ltd. | 3.3% |
| Larsen & Toubro Ltd. | 3.2% |
| ACC Ltd. | 3.2% |
| ITC Ltd. | 3.0% |
| State Bank Of India | 3.0% |
| Reliance Industries Ltd. | 2.9% |
| NTPC Ltd. | 2.9% |
| Britannia Industries Ltd. | 2.9% |
| Tata Consultancy Services Ltd. | 2.9% |
| Dabur India Ltd. | 2.8% |
| HDFC Life Insurance Company Ltd. | 2.8% |
| Coal India Ltd. | 2.8% |
| United Breweries Ltd. | 2.7% |
| Dr. Reddy's Laboratories Ltd. | 2.6% |
| Net Current Asset | 0.4% |
NameWeight
Pidilite Industries Ltd.4.5%
ICICI Bank Ltd.4.1%
Nestle India Ltd.4.0%
Marico Ltd.3.8%
HDFC Bank Ltd.3.7%
Shree Cement Ltd.3.7%
Apollo Hospitals Enterprise Ltd.3.7%
Asian Paints Ltd.3.7%
Titan Company Ltd.3.6%
Ultratech Cement Ltd.3.6%
Bharti Airtel Ltd.3.5%
Grasim Industries Ltd.3.5%
Sun Pharmaceutical Industries Ltd.3.4%
Cipla Ltd.3.4%
Hindustan Unilever Ltd.3.3%
SBI Life Insurance Company Ltd.3.3%
Maruti Suzuki India Ltd.3.3%
Larsen & Toubro Ltd.3.2%
ACC Ltd.3.2%
ITC Ltd.3.0%
State Bank Of India3.0%
Reliance Industries Ltd.2.9%
NTPC Ltd.2.9%
Britannia Industries Ltd.2.9%
Tata Consultancy Services Ltd.2.9%
Dabur India Ltd.2.8%
HDFC Life Insurance Company Ltd.2.8%
Coal India Ltd.2.8%
United Breweries Ltd.2.7%
Dr. Reddy's Laboratories Ltd.2.6%
Net Current Asset0.4%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
20.1%
20%
share
Top 6–10
5 holdings
18.3%
18%
share
Top 11–20
10 holdings
33.1%
33%
share
Beyond 20
11 holdings
28.5%
29%
share
Market Cap Classification
Total
100%
allocation
- Large Cap80.9%
- Mid Cap15.6%
- Small Cap3.2%
- Large Cap80.9%
- Mid Cap15.6%
- Small Cap3.2%
Advanced Ratios
| Alpha | 0.00 |
| Beta | 0.83 |
| Sharpe Ratio | -0.01 |
| Sortino Ratio | -0.01 |
| Treynor Ratio | -0.01 |
| Information Ratio | 0.00 |
| Upside Capture | 80.12% |
| Downside Capture | 79.51% |
Index Methodology
| Factor Basis | Low Volatility |
| What universe selected from? | BSE Large MidCap |
| Weightage? | Volatility Weighted. Wt = [ {1/Volatility(stock)}/{1/ Sum(Volatility (Total)} ] |
| Stocks Included | Best 30 stocks from BSE Large MidCap Index with the lowest std deviation of daily returns over the last one year are included. |
| Exclusions | Constituents being excluded from the BSE LargeMidCap Index that are currently part of BSE Low Volatility Index |
| Factor Basis | Low Volatility |
| Universe | BSE Large MidCap |
| Weightage | Volatility Weighted. Wt = [ {1/Volatility(stock)}/{1/ Sum(Volatility (Total)} ] |
| Stocks Included | Best 30 stocks from BSE Large MidCap Index with the lowest std deviation of daily returns over the last one year are included. |
| Exclusions | Constituents being excluded from the BSE LargeMidCap Index that are currently part of BSE Low Volatility Index |
Fund • Last updated: 11/09/2026