Motilal Oswal S&P BSE Enhanced Value ETF - Growth - Regular Plan

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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

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  • 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
S&P 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.)
UTI Nifty 50 ETF Sep 01, 2015 25.06 15.38 15.20 0.05 51,391.10
UTI S&P BSE Sensex ETF Sep 01, 2015 21.28 14.90 14.98 0.05 39,377.65
Nippon India ETF Nifty 50 BeES Dec 28, 2001 25.08 15.40 15.23 0.04 24,792.90
ICICI Prudential Nifty 50 ETF Mar 20, 2013 25.10 15.41 15.24 0.03 14,939.09
ICICI Prudential S&P BSE Sensex ETF Jan 10, 2003 21.37 14.94 15.00 0.03 8,119.37

Fund Holdings as on 30-April-2024

  • Hindalco Industries Limited

  • Grasim Industries Limited

  • State Bank of India

  • Oil & Natural Gas Corporation Limited

  • Indian Oil Corporation Limited

  • Bharat Petroleum Corporation Limited

  • Vedanta Limited

  • GAIL (India) Limited

  • Steel Authority of India Limited

  • Hindustan Petroleum Corporation Limited

  • Jindal Steel & Power Limited

  • Power Finance Corporation Limited

  • UPL Limited

  • Canara Bank

  • Bank of Baroda

  • REC Limited

  • Shriram Finance Limited

  • The Federal Bank Limited

  • Punjab National Bank

  • Petronet LNG Limited

  • Union Bank of India

  • Oil India Limited

  • LIC Housing Finance Limited

  • Bank of India

  • Indian Bank

  • Life Insurance Corporation Of India

  • Bandhan Bank Limited

  • Rajesh Exports Limited

  • General Insurance Corporation of India

  • The New India Assurance Company Limited

  • Net Receivables / (Payables)

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  • Bank - Public

  • Refineries

  • Metal - Non Ferrous

  • Oil Exploration

  • Diversified

  • Finance Term Lending

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Steel/Sponge Iron/Pig Iron

  • Pesticides & Agrochemicals

  • Bank - Private

  • Finance - NBFC

  • Insurance

  • Finance - Housing

  • Diamond & Jewellery

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Motilal Oswal S&P BSE Enhanced Value ETF

Scheme Analysis

Motilal Oswal S&P 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 ₹61.10 crore. Motilal Oswal S&P BSE Enhanced Value ETF is benchmarked against S&P BSE Enhanced Value Index - TRI as primary index.

The NAV of Motilal Oswal S&P BSE Enhanced Value ETF ended up ₹2.63(2.63%)yesterday to ₹102.9537.

Among its top 3 holdings the fund has exposure to Hindalco Industries Limited, and

The Motilal Oswal S&P 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

022-39804238
022-22816161