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)
: 122.99
Motilal Oswal BSE Enhanced Value ETF - Nav Details
Nav Date
: 23-Dec-2025
NAV [Rs.]
: 114.2368
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 | 2.02 | 0.85 | 8.16 | 12.27 | 16.97 | 35.63 | - | 36.38 |
| Category Avg | 2 | 3.34 | 7.13 | 12.15 | 17.39 | 20.18 | 16.92 | 15.86 |
| Category Best | 9.41 | 41.05 | 57.98 | 96.98 | 137.91 | 56.75 | 38.03 | 224.84 |
| Category Worst | -0.36 | -4.37 | -10.14 | -14.54 | -17.85 | 7.26 | 5.03 | -23.51 |
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
TML Commercial1,24,407
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 8.95 | 112484 | 11.01 |
| Equity | I O C L | Petroleum Products | 8.57 | 652111 | 10.54 |
| Equity | B P C L | Petroleum Products | 8.45 | 289496 | 10.39 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 8.14 | 123867 | 10.01 |
| Equity | O N G C | Oil | 7.85 | 397260 | 9.66 |
| Equity | H P C L | Petroleum Products | 6.36 | 171011 | 7.82 |
| Equity | GAIL (India) | Gas | 6.17 | 431488 | 7.59 |
| Equity | Bank of Baroda | Banks | 4.02 | 170922 | 4.95 |
| Equity | Canara Bank | Banks | 4.02 | 326238 | 4.94 |
| Equity | Tata Motors PVeh | Automobiles | 3.76 | 129825 | 4.63 |
| Equity | Power Fin.Corpn. | Finance | 3.20 | 108456 | 3.93 |
| Equity | Punjab Natl.Bank | Banks | 2.99 | 296289 | 3.68 |
| Equity | S A I L | Ferrous Metals | 2.88 | 262893 | 3.54 |
| Equity | Federal Bank | Banks | 2.70 | 129128 | 3.33 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.60 | 123207 | 3.20 |
| Equity | REC Ltd | Finance | 2.45 | 83819 | 3.02 |
| Equity | IndusInd Bank | Banks | 2.43 | 34959 | 3.00 |
| Equity | Petronet LNG | Gas | 2.25 | 101831 | 2.76 |
| Equity | Union Bank (I) | Banks | 2.18 | 175391 | 2.68 |
| Equity | IDFC First Bank | Banks | 1.93 | 297245 | 2.38 |
| Equity | Indian Bank | Banks | 1.64 | 23201 | 2.01 |
| Equity | Bank of India | Banks | 1.46 | 122272 | 1.79 |
| Equity | Life Insurance | Insurance | 1.16 | 15985 | 1.42 |
| Equity | LIC Housing Fin. | Finance | 1.14 | 25715 | 1.41 |
| Equity | Bandhan Bank | Banks | 0.67 | 54984 | 0.82 |
| Equity | General Insuranc | Insurance | 0.63 | 20148 | 0.78 |
| Equity | Bank of Maha | Banks | 0.47 | 99542 | 0.58 |
| Equity | Central Bank | Banks | 0.27 | 86942 | 0.33 |
| Equity | New India Assura | Insurance | 0.24 | 17629 | 0.30 |
| Equity | UCO Bank | Banks | 0.16 | 65432 | 0.20 |
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.):
1,27,837.27
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:
