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)
: 146.61
Motilal Oswal BSE Enhanced Value ETF - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 105.9606
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 | -0.8 | -4.36 | -7.01 | -11.5 | -2.46 | 18.77 | - | 25.92 |
| Category Avg | -2.06 | -5.04 | -5.65 | -5.57 | -3.43 | 11.84 | 8.56 | 6.65 |
| Category Best | 4.53 | 12.57 | 12.71 | 14.24 | 40.37 | 40.85 | 24.52 | 107.5 |
| Category Worst | -6.72 | -17.17 | -19.99 | -23.98 | -31.32 | -4.62 | -0.19 | -23.6 |
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
Oil India62,653
Out
InName Of The CompanyNo Of Shares
IndusInd Bank42,695
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | I O C L | Petroleum Products | 7.20 | 787246 | 10.56 |
| Equity | B P C L | Petroleum Products | 7.17 | 347012 | 10.51 |
| Equity | Coal India | Consumable Fuels | 7.14 | 246756 | 10.47 |
| Equity | O N G C | Oil | 6.99 | 455411 | 10.24 |
| Equity | SBI | Banks | 6.97 | 106305 | 10.21 |
| Equity | Tata Motors PVeh | Automobiles | 6.81 | 350593 | 9.98 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 6.68 | 103878 | 9.78 |
| Equity | Life Insurance | Insurance | 4.89 | 181883 | 7.16 |
| Equity | GAIL (India) | Gas | 4.66 | 400081 | 6.82 |
| Equity | S A I L | Ferrous Metals | 4.53 | 365995 | 6.64 |
| Equity | Power Fin.Corpn. | Finance | 3.91 | 175817 | 5.73 |
| Equity | Bank of Baroda | Banks | 3.84 | 243508 | 5.62 |
| Equity | Canara Bank | Banks | 3.51 | 429916 | 5.14 |
| Equity | Punjab Natl.Bank | Banks | 3.39 | 438589 | 4.97 |
| Equity | H P C L | Petroleum Products | 3.05 | 127160 | 4.47 |
| Equity | REC Ltd | Finance | 2.72 | 133037 | 3.98 |
| Equity | Union Bank (I) | Banks | 2.45 | 211009 | 3.59 |
| Equity | Oil India | Oil | 1.91 | 62653 | 2.80 |
| Equity | Petronet LNG | Gas | 1.61 | 82860 | 2.36 |
| Equity | Indian Bank | Banks | 1.54 | 27981 | 2.25 |
| Equity | Bank of India | Banks | 1.53 | 171629 | 2.23 |
| Equity | LIC Housing Fin. | Finance | 1.40 | 38579 | 2.05 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.35 | 111626 | 1.98 |
| Equity | ACC | Cement & Cement Products | 1.08 | 13168 | 1.58 |
| Equity | Bandhan Bank | Banks | 0.91 | 74538 | 1.33 |
| Equity | General Insuranc | Insurance | 0.90 | 39798 | 1.32 |
| Equity | Bank of Maha | Banks | 0.81 | 148860 | 1.18 |
| Equity | Central Bank | Banks | 0.52 | 249118 | 0.75 |
| Equity | New India Assura | Insurance | 0.29 | 25681 | 0.42 |
| Equity | UCO Bank | Banks | 0.17 | 106204 | 0.24 |
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.):
1,70,272.84
Trustee/s:
Mr. Sunil Goyal, Mr. Motilal Oswal, Mr. Brij Gopal Daga, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Vipul Choksi, Ashok Jain, 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:
NA
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:
