Motilal Oswal BSE Enhanced Value ETF - Growth - Regular Plan

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  • (-0.93%)Nav, as on 20-05-2025

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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

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 12.18 17.69 24.25 0.04 195,676.88
SBI BSE SENSEX ETF Mar 15, 2013 12.09 17.18 23.49 0.04 113,540.04
UTI Nifty 50 ETF Sep 01, 2015 12.19 17.69 24.26 0.05 61,103.05
UTI BSE Sensex ETF Sep 01, 2015 12.09 17.19 23.48 0.05 47,007.15
Nippon India ETF Nifty 50 BeES Dec 28, 2001 12.19 17.70 24.27 0.04 46,349.24

Fund Holdings as on 30-April-2025

  • Bharat Petroleum Corporation Limited

  • Indian Oil Corporation Limited

  • GAIL (India) Limited

  • State Bank of India

  • Oil & Natural Gas Corporation Limited

  • Tata Motors Limited

  • Hindalco Industries Limited

  • Hindustan Petroleum Corporation Limited

  • Bank of Baroda

  • Power Finance Corporation Limited

  • Canara Bank

  • REC Limited

  • Steel Authority of India Limited

  • IndusInd Bank Limited

  • Punjab National Bank

  • Petronet LNG Limited

  • The Federal Bank Limited

  • Union Bank of India

  • IDFC First Bank Limited

  • Indian Bank

  • LIC Housing Finance Limited

  • Zee Entertainment Enterprises Limited

  • Bank of India

  • Life Insurance Corporation Of India

  • Bandhan Bank Limited

  • Aditya Birla Capital Limited

  • General Insurance Corporation of India

  • Bank of Maharashtra

  • The New India Assurance Company Limited

  • Central Bank of India

  • Net Receivables / (Payables)

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  • Bank - Public

  • Refineries

  • Industrial Gases & Fuels

  • Oil Exploration

  • Bank - Private

  • Automobiles-Trucks/Lcv

  • Finance Term Lending

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Insurance

  • Finance - Housing

  • TV Broadcasting & Software Production

  • Finance - NBFC

  • 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 ₹128.23 crore. Motilal Oswal BSE Enhanced Value ETF is benchmarked against BSE Enhanced Value Index - TRI as primary index.

The NAV of Motilal Oswal BSE Enhanced Value ETF ended down ₹-0.95(-0.93%)yesterday to ₹100.9564.

Among its top 3 holdings the fund has exposure to Bharat Petroleum 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