Motilal Oswal BSE Enhanced Value ETF - Growth - Regular Plan

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  • 1.32 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

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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 7.37 13.30 15.29 0.04 217,587.33
SBI BSE SENSEX ETF Mar 15, 2013 6.09 12.43 14.38 0.04 126,145.80
UTI Nifty 50 ETF Sep 01, 2015 7.40 13.32 15.30 0.05 69,510.29
Nippon India ETF Nifty 50 BeES Dec 28, 2001 7.38 13.32 15.31 0.04 55,666.38
UTI BSE Sensex ETF Sep 01, 2015 6.11 12.44 14.37 0.05 54,591.09

Fund Holdings as on 30-November-2025

  • State Bank of India

  • Indian Oil Corporation Limited

  • Bharat Petroleum Corporation Limited

  • Hindalco Industries Limited

  • Oil & Natural Gas Corporation Limited

  • Hindustan Petroleum Corporation Limited

  • GAIL (India) Limited

  • Bank of Baroda

  • Canara Bank

  • Tata Motors Passenger Vehicles Limited

  • Power Finance Corporation Limited

  • Punjab National Bank

  • Steel Authority of India Limited

  • The Federal Bank Limited

  • National Aluminium Company Limited

  • REC Limited

  • IndusInd Bank Limited

  • Petronet LNG Limited

  • Union Bank of India

  • IDFC First Bank Limited

  • Indian Bank

  • Bank of India

  • Life Insurance Corporation Of India

  • LIC Housing Finance Limited

  • 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)

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  • Bank - Public

  • Refineries

  • Metal - Non Ferrous

  • Oil Exploration

  • Bank - Private

  • Gas Transmission/Marketing

  • Finance Term Lending

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Aluminium & Aluminium Products

  • Industrial Gases & Fuels

  • Insurance

  • Finance - Housing

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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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 ₹122.99 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 up ₹1.46(1.32%)yesterday to ₹112.445.

Among its top 3 holdings the fund has exposure to State Bank of India, 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