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Fund Overview

Motilal Oswal BSE Enhanced Value ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

100.09

Inception Date

22-08-2022

Category

Exchange Traded Funds (ETFs)
Investment Objectives

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 Enhanced Value Total Return Index, subject to tracking error.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Motilal Oswal BSE Enhanced Value ETF 3.44 7.34 -2.85 NA NA NA 35.79
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Enhanced Value Index TRI)

1Lakh investment Grown to 0.97 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 1.99 Lakh

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Key Parameters
AUM(₹ Cr.) 121
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark BSE Enhanced Value Index TRI
Fund Manager Swapnil Mayekar
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
B P C L Equity 320758 10.56
I O C L Equity 681065 9.92
SBI Equity 118050 9.40
O N G C Equity 379867 9.15
GAIL (India) Equity 495437 8.80
Tata Motors Equity 127668 8.50
Hindalco Inds. Equity 123747 8.45
H P C L Equity 182817 7.65
Power Fin.Corpn. Equity 108759 4.46
Bank of Baroda Equity 179756 4.28
Canara Bank Equity 353148 3.79
S A I L Equity 290286 3.60
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Motilal Oswal BSE Enhanced Value ETF 125.50 -2.85 NA NA 35.79 22-Aug-2022 1.4155 5.76
Mirae Asset Hang Seng TECH ETF 376.08 72.08 11.69 NA 2.12 07-Dec-2021 0.194 12.49
Nippon India ETF Hang Seng BeES 900.71 58.68 14.09 5.51 7.98 09-Mar-2010 0.2416 8.29
Mirae Asset NYSE FANG+ ETF 3,123.31 54.21 43.86 NA 26.34 06-May-2021 1.4474 7.33
UTI-Silver Exchange Traded Fund 261.20 42.74 NA NA 18.75 19-Apr-2023 0.5237 6.27
HDFC Silver ETF 933.35 42.27 NA NA 29.06 02-Sep-2022 0.7654 7.17
Aditya Birla SL Silver ETF 820.00 41.62 24.42 NA 18.28 31-Jan-2022 0.7048 6.25
AXIS Silver ETF 276.72 41.56 NA NA 26.51 21-Sep-2022 0.8215 6.56
ICICI Pru Silver ETF 6,253.67 41.56 24.40 NA 16.12 24-Jan-2022 0.6944 6.34
Kotak Silver ETF 1,394.70 41.44 NA NA 21.30 09-Dec-2022 0.5387 6.14
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