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

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  • 0.22 %Nav, as on 27-09-2023

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  • Net Change on 27-09-2023

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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
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.)
SBI Nifty 50 ETF Jul 22, 2015 16.69 22.53 13.40 0.04 158,951.80
SBI S&P BSE SENSEX ETF Mar 15, 2013 16.86 22.19 13.81 0.04 96,329.08
Nippon India ETF Nifty 50 BeES Dec 28, 2001 16.72 22.56 13.44 0.04 14,110.10
ICICI Prudential Nifty 50 ETF Mar 20, 2013 16.73 22.57 13.43 0.03 6,701.95
Nippon India ETF Nifty Bank BeES May 27, 2004 16.35 29.17 11.98 0.19 5,808.24

Fund Holdings as on 31-August-2023

  • NTPC Limited

  • Tata Steel Limited

  • Hindalco Industries Limited

  • Oil & Natural Gas Corporation Limited

  • Coal India Limited

  • Vedanta Limited

  • Shriram Finance Limited

  • Power Finance Corporation Limited

  • REC Limited

  • Indian Oil Corporation Limited

  • Bank of Baroda

  • GAIL (India) Limited

  • Canara Bank

  • Bharat Petroleum Corporation Limited

  • The Federal Bank Limited

  • Bharat Heavy Electricals Limited

  • Punjab National Bank

  • Steel Authority of India Limited

  • NHPC Limited

  • Glenmark Pharmaceuticals Limited

  • LIC Housing Finance Limited

  • Union Bank of India

  • Petronet LNG Limited

  • Oil India Limited

  • Hindustan Petroleum Corporation Limited

  • Rajesh Exports Limited

  • Indian Railway Finance Corporation Limited

  • General Insurance Corporation of India

  • Bank of India

  • Net Receivables / (Payables)

  • The New India Assurance Company Limited

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  • Bank - Public

  • Metal - Non Ferrous

  • Finance Term Lending

  • Power Generation/Distribution

  • Steel & Iron Products

  • Refineries

  • Oil Exploration

  • Industrial Gases & Fuels

  • Mining & Minerals

  • Finance - NBFC

  • Bank - Private

  • Engineering - Industrial Equipments

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Diamond & Jewellery

  • Insurance

  • 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 ₹8.90 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 ₹0.14(0.22%)yesterday to ₹63.6169.

Among its top 3 holdings the fund has exposure to NTPC 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