Motilal Oswal BSE Low Volatility ETF
Former names in the AMC's files: MOTILAL OSWAL BSE LOW VOLATILITY ETF; Motilal Oswal BSE Low Volatility ETF
Stocks held by month, last 12 months collected. Source: Motilal Oswal Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| PIDILITIND | Added | 21,815 | 24,013 | +2,198 | ₹3.9 cr |
| ICICIBANK | Added | 22,597 | 24,874 | +2,277 | ₹3.6 cr |
| NESTLEIND | Added | 20,663 | 22,745 | +2,082 | ₹3.4 cr |
| TITAN | Added | 5,842 | 6,431 | +589 | ₹3.3 cr |
| GRASIM | Added | 8,785 | 9,670 | +885 | ₹3.2 cr |
| APOLLOHOSP | Added | 3,240 | 3,567 | +327 | ₹3.2 cr |
| MARICO | Added | 34,395 | 37,861 | +3,466 | ₹3.1 cr |
| HDFCBANK | Added | 39,268 | 43,225 | +3,957 | ₹3.1 cr |
| ULTRACEMCO | Added | 2,343 | 2,579 | +236 | ₹3.0 cr |
| ASIANPAINT | Added | 10,442 | 11,494 | +1,052 | ₹3.0 cr |
| SHREECEM | Added | 1,124 | 1,237 | +113 | ₹2.9 cr |
| SUNPHARMA | Added | 13,603 | 14,973 | +1,370 | ₹2.9 cr |
| CIPLA | Added | 18,286 | 20,129 | +1,843 | ₹2.9 cr |
| LT | Added | 6,410 | 7,056 | +646 | ₹2.8 cr |
| BHARTIARTL | Added | 13,855 | 15,252 | +1,397 | ₹2.8 cr |
| HINDUNILVR | Added | 12,365 | 13,611 | +1,246 | ₹2.7 cr |
| MARUTI | Added | 1,797 | 1,978 | +181 | ₹2.7 cr |
| SBIN | Added | 22,846 | 25,149 | +2,303 | ₹2.7 cr |
| SBILIFE | Added | 13,616 | 14,988 | +1,372 | ₹2.6 cr |
| ACC | Added | 18,289 | 20,132 | +1,843 | ₹2.6 cr |
| RELIANCE | Added | 17,702 | 19,486 | +1,784 | ₹2.5 cr |
| TCS | Added | 9,462 | 10,415 | +953 | ₹2.5 cr |
| BRITANNIA | Added | 4,178 | 4,599 | +421 | ₹2.4 cr |
| ITC | Added | 84,683 | 93,216 | +8,533 | ₹2.4 cr |
| NTPC | Added | 65,826 | 72,459 | +6,633 | ₹2.4 cr |
| HDFCLIFE | Added | 39,654 | 43,650 | +3,996 | ₹2.4 cr |
| COALINDIA | Added | 52,456 | 57,742 | +5,286 | ₹2.3 cr |
| DRREDDY | Added | 17,745 | 19,533 | +1,788 | ₹2.3 cr |
| DABUR | Added | 51,716 | 56,927 | +5,211 | ₹2.2 cr |
| UBL | Added | 14,796 | 16,287 | +1,491 | ₹2.1 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Motilal Oswal Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| PIDILITIND Pidilite Industries Limited | Chemicals | 24,013 | ₹3.9 cr | 4.71% |
| ICICIBANK ICICI Bank Limited | Financial Services | 24,874 | ₹3.6 cr | 4.31% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 22,745 | ₹3.4 cr | 4.00% |
| TITAN Titan Company Limited | Consumer Durables | 6,431 | ₹3.3 cr | 3.93% |
| GRASIM Grasim Industries Limited | Construction Materials | 9,670 | ₹3.2 cr | 3.83% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 3,567 | ₹3.2 cr | 3.77% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 37,861 | ₹3.1 cr | 3.75% |
| HDFCBANK HDFC Bank Limited | Financial Services | 43,225 | ₹3.1 cr | 3.66% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 2,579 | ₹3.0 cr | 3.54% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 11,494 | ₹3.0 cr | 3.54% |
| SHREECEM SHREE CEMENT LIMITED | Construction Materials | 1,237 | ₹2.9 cr | 3.50% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 14,973 | ₹2.9 cr | 3.50% |
| CIPLA Cipla Limited | Healthcare | 20,129 | ₹2.9 cr | 3.40% |
| LT Larsen & Toubro Limited | Construction | 7,056 | ₹2.8 cr | 3.40% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 15,252 | ₹2.8 cr | 3.33% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 13,611 | ₹2.7 cr | 3.24% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 1,978 | ₹2.7 cr | 3.18% |
| SBIN State Bank of India | Financial Services | 25,149 | ₹2.7 cr | 3.18% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 14,988 | ₹2.6 cr | 3.12% |
| ACC ACC Limited | Construction Materials | 20,132 | ₹2.6 cr | 3.07% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 19,486 | ₹2.5 cr | 2.99% |
| TCS Tata Consultancy Services Limited | Information Technology | 10,415 | ₹2.5 cr | 2.94% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 4,599 | ₹2.4 cr | 2.88% |
| ITC ITC Limited | Fast Moving Consumer Goods | 93,216 | ₹2.4 cr | 2.85% |
| NTPC NTPC Limited | Power | 72,459 | ₹2.4 cr | 2.84% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 43,650 | ₹2.4 cr | 2.83% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 57,742 | ₹2.3 cr | 2.77% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 19,533 | ₹2.3 cr | 2.72% |
| DABUR Dabur India Limited | Fast Moving Consumer Goods | 56,927 | ₹2.2 cr | 2.60% |
| UBL United Breweries Limited | Fast Moving Consumer Goods | 16,287 | ₹2.1 cr | 2.55% |
Equity rows as disclosed, Aug 2026. Source: Motilal Oswal Mutual Fund monthly portfolio.
- Fast Moving Consumer Goods21.9%
- Financial Services17.1%
- Construction Materials14.0%
- Healthcare13.4%
- Consumer Durables7.5%
- Oil, Gas & Consumable Fuels5.8%
- Chemicals4.7%
- Construction3.4%
- Telecommunication3.3%
- Automobile and Auto Components3.2%
- Information Technology2.9%
- Power2.8%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.
- Large Cap81.8%
- Mid Cap15.1%
- Small Cap3.1%
AMFI's list of Jun 2026. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −6.75 % in total | 25 Sep 2025 · NAV ₹37.5630 | 25 Sep 2026 · NAV ₹35.0292 |
| 3 years | +7.10 % a year, compounded | 25 Sep 2023 · NAV ₹28.5058 | 25 Sep 2026 · NAV ₹35.0292 |
| Since first NAV | −22.94 % a year, compounded | 30 Mar 2022 · NAV ₹112.9638 | 25 Sep 2026 · NAV ₹35.0292 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 149921).