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)
: 150.73
Motilal Oswal BSE Enhanced Value ETF - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 113.2822
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 | -6.3 | -7.14 | 0.74 | 9.99 | 26.29 | 32.84 | - | 33.48 |
| Category Avg | -4.35 | -6.52 | -6 | 1.61 | 19.38 | 18.06 | 11.9 | 11.06 |
| Category Best | 2.2 | 7.75 | 33.89 | 103.07 | 160.66 | 58.04 | 33.82 | 164.45 |
| Category Worst | -10.64 | -15.9 | -86.65 | -80.03 | -17.78 | 1.67 | 4.21 | -25 |
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 | 9.87 | 123779 | 14.87 |
| Equity | I O C L | Petroleum Products | 8.92 | 717553 | 13.45 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 8.37 | 136302 | 12.62 |
| Equity | B P C L | Petroleum Products | 8.15 | 318544 | 12.28 |
| Equity | O N G C | Oil | 8.11 | 437125 | 12.23 |
| Equity | H P C L | Petroleum Products | 5.48 | 188166 | 8.26 |
| Equity | GAIL (India) | Gas | 5.34 | 474800 | 8.05 |
| Equity | Bank of Baroda | Banks | 4.01 | 188071 | 6.05 |
| Equity | Canara Bank | Banks | 3.74 | 358992 | 5.65 |
| Equity | Tata Motors PVeh | Automobiles | 3.63 | 142856 | 5.47 |
| Equity | Power Fin.Corpn. | Finance | 3.26 | 119334 | 4.92 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.19 | 135580 | 4.81 |
| Equity | S A I L | Ferrous Metals | 3.18 | 289282 | 4.80 |
| Equity | Federal Bank | Banks | 2.82 | 142098 | 4.26 |
| Equity | Punjab Natl.Bank | Banks | 2.79 | 326028 | 4.21 |
| Equity | Union Bank (I) | Banks | 2.59 | 193003 | 3.90 |
| Equity | IndusInd Bank | Banks | 2.44 | 38471 | 3.68 |
| Equity | Petronet LNG | Gas | 2.40 | 112052 | 3.62 |
| Equity | REC Ltd | Finance | 2.14 | 92243 | 3.22 |
| Equity | Indian Bank | Banks | 1.67 | 25528 | 2.52 |
| Equity | IDFC First Bank | Banks | 1.59 | 327086 | 2.40 |
| Equity | Bank of India | Banks | 1.57 | 134545 | 2.37 |
| Equity | LIC Housing Fin. | Finance | 1.00 | 28303 | 1.52 |
| Equity | Life Insurance | Insurance | 0.99 | 17598 | 1.49 |
| Equity | Bandhan Bank | Banks | 0.73 | 60502 | 1.10 |
| Equity | General Insuranc | Insurance | 0.56 | 22160 | 0.84 |
| Equity | Bank of Maha | Banks | 0.54 | 109539 | 0.81 |
| Equity | Central Bank | Banks | 0.25 | 95659 | 0.38 |
| Equity | New India Assura | Insurance | 0.18 | 19407 | 0.28 |
| Equity | UCO Bank | Banks | 0.14 | 71989 | 0.21 |
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:
