Motilal Oswal BSE Low Volatility ETF
Direct · Growth ₹33.91
30 Oct 2026
NAV
2.3%
3Y CAGR
2.8%
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.
-0.22
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 | ₹12.30 L | 7.6% | -70.9% | 58.6% |
| 3 Years | ₹36.00 L | ₹40.25 L | 7.0% | -5.7% | 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 | 7.6% | 10.6% |
| 3 Years | 7.0% | 13.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 4.4% | 5.5% | -78.9% | 46.3% | -0.07 | -0.08 | 66% | — | — |
| 3 Years | 2.3% | 11.2% | -33.7% | 17.9% | -0.22 | -0.23 | 76% | — | — |
-80.7%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-66.7%
Avg Drawdown
Calmar Ratio by Duration
0.05
1Y
0.03
3Y
30
Total Holdings
36.1%
Top 10 Weight
19
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 4.00% |
| 2 | Pidilite Industries Limited | 3.91% |
| 3 | ICICI Bank Limited | 3.79% |
| 4 | Shree Cement Limited | 3.60% |
| 5 | Hindustan Unilever Limited | 3.54% |
| 6 | Marico Limited | 3.53% |
| 7 | UltraTech Cement Limited | 3.51% |
| 8 | Bharti Airtel Limited | 3.44% |
| 9 | NTPC Limited | 3.40% |
| 10 | ITC Limited | 3.39% |