Motilal Oswal BSE Enhanced Value ETF - Growth - Regular Plan

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  • (-0.46%)Nav, as on 29-08-2025

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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 -1.73 13.37 17.27 0.04 201,813.73
SBI BSE SENSEX ETF Mar 15, 2013 -1.72 12.55 16.43 0.04 117,253.54
UTI Nifty 50 ETF Sep 01, 2015 -1.72 13.37 17.28 0.05 62,937.76
UTI BSE Sensex ETF Sep 01, 2015 -1.72 12.55 16.43 0.05 49,473.55
Nippon India ETF Nifty 50 BeES Dec 28, 2001 -1.72 13.38 17.29 0.04 48,923.13

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

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  • Refineries

  • Bank - Public

  • Oil Exploration

  • Bank - Private

  • Gas Transmission/Marketing

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Finance Term Lending

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • 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 ₹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 ₹-0.45(-0.46%)yesterday to ₹98.6507.

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