Motilal Oswal BSE Enhanced Value ETF - Growth - Regular Plan

Other Plans and Options
  • (-0.18%)Nav, as on 08-08-2025

  • Previous Nav

  • Net Change on 08-08-2025

  • 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

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 2.23 12.82 18.09 0.05 62,937.76
UTI BSE Sensex ETF Sep 01, 2015 2.38 12.00 17.28 0.05 49,473.55
Kotak Nifty Bank ETF Dec 04, 2014 10.34 13.51 20.90 0.15 5,351.92
Kotak Nifty 50 ETF Feb 02, 2010 2.22 12.76 18.03 0.04 3,255.51
UTI Nifty Next 50 Exchange Traded Fund Aug 04, 2017 -7.97 16.78 20.06 0.15 1,942.17

Fund Holdings as on 31-July-2025

  • Bharat Petroleum Corporation Limited

  • Indian Oil Corporation Limited

  • State Bank of India

  • Oil & Natural Gas Corporation Limited

  • GAIL (India) Limited

  • Tata Motors Limited

  • Hindalco Industries Limited

  • Hindustan Petroleum Corporation Limited

  • Power Finance Corporation Limited

  • Bank of Baroda

  • 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

  • Indian Bank

  • Zee Entertainment Enterprises Limited

  • Life Insurance Corporation Of India

  • LIC Housing Finance Limited

  • Bank of India

  • Aditya Birla Capital Limited

  • Bandhan Bank Limited

  • General Insurance Corporation of India

  • Bank of Maharashtra

  • The New India Assurance Company Limited

  • Net Receivables / (Payables)

  • Central Bank of India

View More

  • Refineries

  • Bank - Public

  • Industrial Gases & Fuels

  • Oil Exploration

  • Bank - Private

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Finance Term Lending

  • Steel & Iron Products

  • Insurance

  • TV Broadcasting & Software Production

  • Finance - Housing

  • Finance - NBFC

  • 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 ₹120.59 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 ₹-0.18(-0.18%)yesterday to ₹99.9091.

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