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)
: 128.23
Motilal Oswal BSE Enhanced Value ETF - Nav Details
Nav Date
: 28-May-2025
NAV [Rs.]
: 102.4714
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 | 0.75 | 2.83 | 17.55 | 2.97 | -0.35 | - | - | 39.82 |
| Category Avg | 0.99 | 4.25 | 10.58 | 0.74 | 6.95 | 19.1 | 24.65 | 15.4 |
| Category Best | 7.92 | 30.09 | 64.36 | 31.34 | 37.59 | 41.88 | 43.4 | 453.24 |
| Category Worst | -2.99 | -1.4 | -14.22 | -14.27 | -12.56 | 7.48 | 4.97 | -26.02 |
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 | B P C L | Petroleum Products | 8.51 | 351851 | 10.91 |
| Equity | I O C L | Petroleum Products | 8.03 | 747075 | 10.30 |
| Equity | GAIL (India) | Gas | 8.00 | 543461 | 10.26 |
| Equity | St Bk of India | Banks | 7.95 | 129492 | 10.20 |
| Equity | O N G C | Oil | 7.93 | 416691 | 10.17 |
| Equity | Tata Motors | Automobiles | 7.03 | 140042 | 9.02 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 6.60 | 135739 | 8.46 |
| Equity | H P C L | Petroleum Products | 5.92 | 200529 | 7.59 |
| Equity | Bank of Baroda | Banks | 3.84 | 197171 | 4.92 |
| Equity | Power Fin.Corpn. | Finance | 3.78 | 119300 | 4.85 |
| Equity | Canara Bank | Banks | 2.94 | 387382 | 3.77 |
| Equity | REC Ltd | Finance | 2.82 | 85931 | 3.62 |
| Equity | S A I L | Ferrous Metals | 2.81 | 318426 | 3.61 |
| Equity | IndusInd Bank | Banks | 2.76 | 42290 | 3.54 |
| Equity | Punjab Natl.Bank | Banks | 2.74 | 350892 | 3.51 |
| Equity | Petronet LNG | Gas | 2.67 | 109218 | 3.42 |
| Equity | Federal Bank | Banks | 2.31 | 150753 | 2.96 |
| Equity | Union Bank (I) | Banks | 2.00 | 204738 | 2.57 |
| Equity | IDFC First Bank | Banks | 1.75 | 347767 | 2.25 |
| Equity | Indian Bank | Banks | 1.38 | 31448 | 1.77 |
| Equity | LIC Housing Fin. | Finance | 1.33 | 28465 | 1.71 |
| Equity | Zee Entertainmen | Entertainment | 1.32 | 160103 | 1.70 |
| Equity | Bank of India | Banks | 1.24 | 138290 | 1.59 |
| Equity | Life Insurance | Insurance | 1.16 | 18750 | 1.49 |
| Equity | Bandhan Bank | Banks | 0.89 | 69269 | 1.14 |
| Equity | Aditya Birla Cap | Finance | 0.70 | 46338 | 0.90 |
| Equity | General Insuranc | Insurance | 0.65 | 20221 | 0.84 |
| Equity | Bank of Maha | Banks | 0.43 | 110084 | 0.55 |
| Equity | New India Assura | Insurance | 0.27 | 20564 | 0.35 |
| Equity | Central Bank | Banks | 0.12 | 42772 | 0.15 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -0.02 |
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.):
99,318.29
Trustee/s:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, 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:
