Key stats
About MOTILALAMC - MOLOWVOL
Home page
Inception date
Mar 23, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Motilal Oswal Asset Management Co. Ltd.
ISIN
INF247L01BL0
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 err.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Consumer Durables
Health Technology
Stocks99.90%
Finance20.81%
Consumer Non-Durables20.41%
Consumer Durables10.55%
Health Technology10.04%
Process Industries9.83%
Technology Services9.01%
Non-Energy Minerals6.13%
Energy Minerals3.46%
Communications3.33%
Health Services3.22%
Producer Manufacturing3.14%
Bonds, Cash & Other0.10%
Cash0.10%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MOLOWVOL invests in stocks. The fund's major sectors are Finance, with 20.81% stocks, and Consumer Non-Durables, with 20.41% of the basket. The assets are mostly located in the Asia region.
MOLOWVOL top holdings are MRF Limited and Nestle India Ltd., occupying 4.32% and 3.86% of the portfolio correspondingly.
No, MOLOWVOL doesn't pay dividends to its holders.
MOLOWVOL shares are issued by Passionate Investment Management Pvt Ltd. under the brand Motilal Oswal. The ETF was launched on Mar 23, 2022, and its management style is Passive.
MOLOWVOL expense ratio is 0.31% meaning you'd have to pay 0.31% of your investment to help manage the fund.
MOLOWVOL follows the S&P BSE SENSEX. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MOLOWVOL invests in stocks.
MOLOWVOL price has fallen by −0.11% over the last month, and its yearly performance shows a 0.49% increase. See more dynamics on MOLOWVOL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.21% over the last month, have fallen by −0.21% over the last month, showed a 8.84% increase in three-month performance and has increased by 0.88% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.21% over the last month, have fallen by −0.21% over the last month, showed a 8.84% increase in three-month performance and has increased by 0.88% in a year.
MOLOWVOL trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.