Motilal Oswal BSE Enhanced Value ETF - Growth - Regular Plan

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  • 0.77 %Nav, as on 27-06-2025

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  • Net Change on 27-06-2025

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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 7.83 18.70 21.14 0.04 199,863.37
SBI BSE SENSEX ETF Mar 15, 2013 7.27 17.86 20.43 0.04 116,417.69
UTI Nifty 50 ETF Sep 01, 2015 7.83 18.71 21.15 0.05 62,533.31
UTI BSE Sensex ETF Sep 01, 2015 7.27 17.87 20.42 0.05 48,660.53
Nippon India ETF Nifty 50 BeES Dec 28, 2001 7.84 18.72 21.16 0.04 48,610.86

Fund Holdings as on 31-May-2025

  • Bharat Petroleum Corporation Limited

  • Indian Oil Corporation Limited

  • State Bank of India

  • GAIL (India) Limited

  • Tata Motors Limited

  • Oil & Natural Gas Corporation Limited

  • Hindalco Industries Limited

  • Hindustan Petroleum Corporation Limited

  • Bank of Baroda

  • Power Finance Corporation Limited

  • Canara Bank

  • Steel Authority of India Limited

  • Punjab National Bank

  • REC Limited

  • IndusInd Bank Limited

  • Petronet LNG Limited

  • The Federal Bank Limited

  • Union Bank of India

  • IDFC First Bank Limited

  • Zee Entertainment Enterprises Limited

  • Indian Bank

  • Life Insurance Corporation Of India

  • LIC Housing Finance Limited

  • Bank of India

  • Bandhan Bank Limited

  • Aditya Birla Capital Limited

  • General Insurance Corporation of India

  • Bank of Maharashtra

  • The New India Assurance Company Limited

  • Net Receivables / (Payables)

  • Central Bank of India

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  • Bank - Public

  • Refineries

  • Industrial Gases & Fuels

  • Automobiles-Trucks/Lcv

  • Bank - Private

  • Oil Exploration

  • Metal - Non Ferrous

  • Finance Term Lending

  • Steel & Iron Products

  • Insurance

  • TV Broadcasting & Software Production

  • Finance - Housing

  • 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 ₹127.45 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 up ₹0.8(0.77%)yesterday to ₹104.9985.

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