Motilal Oswal BSE Low Volatility ETF
Direct · Growth ₹36.78
18 Aug 2026
NAV
1.6%
3Y CAGR
2.5%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-0.24
Sharpe
-80.7%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.37%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.36 L | 8.7% | -70.9% | 58.6% |
| 3 Years | ₹36.00 L | ₹41.16 L | 8.2% | -0.2% | 15.7% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 8.7% | 14.0% |
| 3 Years | 8.2% | 8.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 5.1% | 6.7% | -78.9% | 46.3% | -0.04 | -0.05 | 70% | — | — |
| 3 Years | 1.6% | 12.9% | -33.7% | 17.9% | -0.24 | -0.25 | 72% | — | — |
-80.7%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-66.5%
Avg Drawdown
Calmar Ratio by Duration
0.06
1Y
0.02
3Y
30
Total Holdings
36.1%
Top 10 Weight
19
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd | 4.00% |
| 2 | Pidilite Industries Ltd | 3.91% |
| 3 | ICICI Bank Ltd | 3.79% |
| 4 | Shree Cement Ltd | 3.60% |
| 5 | Hindustan Unilever Ltd | 3.54% |
| 6 | Marico Ltd | 3.53% |
| 7 | Ultratech Cement Ltd | 3.51% |
| 8 | Bharti Airtel Ltd | 3.44% |
| 9 | NTPC Ltd | 3.40% |
| 10 | ITC Ltd | 3.39% |