Motilal Oswal BSE Enhanced Value ETF - Growth - Regular Plan

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  • 0.18 %Nav, as on 23-01-2025

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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 -3.71 -7.21 N/A N/A N/A -10.50

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 8.56 10.76 15.02 0.04 192,978.10
SBI BSE SENSEX ETF Mar 15, 2013 8.17 10.28 14.48 0.04 114,572.21
UTI Nifty 50 ETF Sep 01, 2015 8.57 10.77 15.02 0.05 57,902.18
UTI BSE Sensex ETF Sep 01, 2015 8.17 10.28 14.47 0.05 44,121.79
Nippon India ETF Nifty 50 BeES Dec 28, 2001 8.57 10.78 15.05 0.04 36,638.89

Fund Holdings as on 31-December-2024

  • State Bank of India

  • Hindalco Industries Limited

  • Grasim Industries Limited

  • Oil & Natural Gas Corporation Limited

  • Bharat Petroleum Corporation Limited

  • Indian Oil Corporation Limited

  • Jindal Steel & Power Limited

  • GAIL (India) Limited

  • Hindustan Petroleum Corporation Limited

  • UPL Limited

  • Power Finance Corporation Limited

  • Steel Authority of India Limited

  • Canara Bank

  • Bank of Baroda

  • IndusInd Bank Limited

  • The Federal Bank Limited

  • Petronet LNG Limited

  • REC Limited

  • Punjab National Bank

  • Union Bank of India

  • Indian Bank

  • IDFC First Bank Limited

  • LIC Housing Finance Limited

  • Life Insurance Corporation Of India

  • Bank of India

  • Bandhan Bank Limited

  • General Insurance Corporation of India

  • Bank of Maharashtra

  • The New India Assurance Company Limited

  • Central Bank of India

  • Net Receivables / (Payables)

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  • Bank - Public

  • Refineries

  • Metal - Non Ferrous

  • Diversified

  • Oil Exploration

  • Industrial Gases & Fuels

  • Bank - Private

  • Steel/Sponge Iron/Pig Iron

  • Finance Term Lending

  • Pesticides & Agrochemicals

  • Steel & Iron Products

  • Insurance

  • Finance - Housing

  • Miscellaneous

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Fund Manager

  • Cash

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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 ₹124.19 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 ₹0.17(0.18%)yesterday to ₹94.0097.

Among its top 3 holdings the fund has exposure to State Bank of India, 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