Motilal Oswal BSE Enhanced Value ETF - Growth - Regular Plan

Other Plans and Options
  • (-1.02%)Nav, as on 21-11-2025

  • Previous Nav

  • Net Change on 21-11-2025

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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 Index, subject to tracking index.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE Enhanced Value Index - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 12.97 14.03 16.46 0.04 212,190.55
SBI BSE SENSEX ETF Mar 15, 2013 11.72 13.02 15.50 0.04 123,001.46
UTI Nifty 50 ETF Sep 01, 2015 12.99 14.04 16.47 0.05 67,583.28
Nippon India ETF Nifty 50 BeES Dec 28, 2001 12.98 14.05 16.48 0.04 53,989.02
UTI BSE Sensex ETF Sep 01, 2015 11.73 13.02 15.49 0.05 52,972.71

Fund Holdings as on 31-October-2025

  • Indian Oil Corporation Limited

  • State Bank of India

  • Hindalco Industries Limited

  • Bharat Petroleum Corporation Limited

  • Oil & Natural Gas Corporation Limited

  • Hindustan Petroleum Corporation Limited

  • GAIL (India) Limited

  • Tata Motors Passenger Vehicles Limited

  • Bank of Baroda

  • Canara Bank

  • Power Finance Corporation Limited

  • Punjab National Bank

  • Steel Authority of India Limited

  • TML Commercial Vehicles Ltd

  • REC Limited

  • The Federal Bank Limited

  • National Aluminium Company Limited

  • Petronet LNG Limited

  • IndusInd Bank Limited

  • Union Bank of India

  • IDFC First Bank Limited

  • Indian Bank

  • Bank of India

  • LIC Housing Finance Limited

  • Life Insurance Corporation Of India

  • Bandhan Bank Limited

  • General Insurance Corporation of India

  • Bank of Maharashtra

  • Central Bank of India

  • The New India Assurance Company Limited

  • UCO Bank

  • Net Receivables / (Payables)

View More

  • Bank - Public

  • Refineries

  • Metal - Non Ferrous

  • Oil Exploration

  • Bank - Private

  • Gas Transmission/Marketing

  • Finance Term Lending

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Unspecified

  • Automobiles-Trucks/Lcv

  • Aluminium & Aluminium Products

  • Industrial Gases & Fuels

  • Insurance

  • Finance - Housing

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

About Motilal Oswal BSE Enhanced Value ETF

Scheme Analysis

Motilal Oswal BSE Enhanced Value ETF is a ETFs - Index fund and belongs to Motilal Oswal Mutual Fund. It was launched on 22-Aug-2022 and currently has an AUM of ₹119.89 crore. Motilal Oswal BSE Enhanced Value ETF is benchmarked against BSE Enhanced Value Index - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Motilal Oswal BSE Enhanced Value ETF ended down ₹-1.17(-1.02%)yesterday to ₹113.2651.

Among its top 3 holdings the fund has exposure to Indian Oil Corporation Limited, and

The Motilal Oswal BSE Enhanced Value ETF is managed by Swapnil P Mayekar and Rakesh Shetty.

Fund House Contact

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

022 40548002
amc@motilaloswal.com
022-22816161