Motilal Oswal BSE Enhanced Value ETF
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal BSE Enhanced Value ETF
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 29-Jul-2022
Fund Manager
: Swapnil Mayekar
Net Assets (Rs. cr)
: 123.94
Motilal Oswal BSE Enhanced Value ETF - Nav Details
Nav Date
: 16-Feb-2026
NAV [Rs.]
: 122.9268
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Motilal Oswal BSE Enhanced Value ETF- NAV Chart
Motilal Oswal BSE Enhanced Value ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.69 | 3.6 | 6.85 | 21.55 | 38.02 | 36.03 | - | 37.42 |
| Category Avg | -1.17 | -1.82 | 2.23 | 12.3 | 24.23 | 19.45 | 13.84 | 15.23 |
| Category Best | 1.43 | 9.8 | 50.4 | 108.31 | 142.8 | 53.58 | 35.54 | 196.7 |
| Category Worst | -8.08 | -91.46 | -85.05 | -79.39 | -19.04 | 3.29 | 4.08 | -22.82 |
Motilal Oswal BSE Enhanced Value ETF- Latest Dividends
No Records Found
Motilal Oswal BSE Enhanced Value ETF- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 9.34 | 107468 | 11.58 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 9.18 | 118343 | 11.38 |
| Equity | O N G C | Oil | 8.23 | 379542 | 10.20 |
| Equity | I O C L | Petroleum Products | 8.19 | 623025 | 10.16 |
| Equity | B P C L | Petroleum Products | 8.12 | 276585 | 10.06 |
| Equity | H P C L | Petroleum Products | 5.62 | 163384 | 6.97 |
| Equity | GAIL (India) | Gas | 5.55 | 412252 | 6.89 |
| Equity | Bank of Baroda | Banks | 3.94 | 163300 | 4.88 |
| Equity | Canara Bank | Banks | 3.70 | 311688 | 4.59 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.65 | 117714 | 4.52 |
| Equity | Tata Motors PVeh | Automobiles | 3.50 | 124035 | 4.34 |
| Equity | Power Fin.Corpn. | Finance | 3.17 | 103615 | 3.93 |
| Equity | S A I L | Ferrous Metals | 3.06 | 251171 | 3.79 |
| Equity | Federal Bank | Banks | 2.87 | 123374 | 3.55 |
| Equity | Punjab Natl.Bank | Banks | 2.85 | 283079 | 3.54 |
| Equity | Union Bank (I) | Banks | 2.44 | 167566 | 3.02 |
| Equity | IndusInd Bank | Banks | 2.41 | 33404 | 2.99 |
| Equity | REC Ltd | Finance | 2.35 | 80082 | 2.91 |
| Equity | Petronet LNG | Gas | 2.27 | 97288 | 2.81 |
| Equity | IDFC First Bank | Banks | 1.91 | 283984 | 2.37 |
| Equity | Indian Bank | Banks | 1.63 | 22168 | 2.02 |
| Equity | Bank of India | Banks | 1.54 | 116818 | 1.91 |
| Equity | LIC Housing Fin. | Finance | 1.04 | 24573 | 1.29 |
| Equity | Life Insurance | Insurance | 1.01 | 15278 | 1.25 |
| Equity | Bandhan Bank | Banks | 0.65 | 52536 | 0.81 |
| Equity | General Insuranc | Insurance | 0.58 | 19247 | 0.72 |
| Equity | Bank of Maha | Banks | 0.50 | 95102 | 0.62 |
| Equity | Central Bank | Banks | 0.25 | 83068 | 0.31 |
| Equity | New India Assura | Insurance | 0.20 | 16848 | 0.25 |
| Equity | UCO Bank | Banks | 0.14 | 62516 | 0.18 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,41,910.16
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Swapnil Mayekar
Auditors:
M/s SR Batliboi Co.LLP
OTHER INFORMATION
Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
Email:
Website:
