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)
: 120.59
Motilal Oswal BSE Enhanced Value ETF - Nav Details
Nav Date
: 18-Aug-2025
NAV [Rs.]
: 101.5459
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 | 1.03 | -3.58 | 1.01 | 13.54 | -2.75 | - | - | 35.9 |
| Category Avg | 0.23 | -1.85 | 2.69 | 9.67 | 4.4 | 15.92 | 20.46 | 13.44 |
| Category Best | 3.26 | 7.6 | 18.91 | 43.8 | 70.54 | 42.46 | 38.37 | 341.2 |
| Category Worst | -2.05 | -9.76 | -7.14 | -14.85 | -14.08 | -32.48 | 5.41 | -25.55 |
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 | 8.75 | 320758 | 10.55 |
| Equity | I O C L | Petroleum Products | 8.22 | 681065 | 9.91 |
| Equity | SBI | Banks | 7.79 | 118050 | 9.40 |
| Equity | O N G C | Oil | 7.59 | 379867 | 9.15 |
| Equity | GAIL (India) | Gas | 7.29 | 495437 | 8.79 |
| Equity | Tata Motors | Automobiles | 7.05 | 127668 | 8.50 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 7.01 | 123747 | 8.45 |
| Equity | H P C L | Petroleum Products | 6.34 | 182817 | 7.65 |
| Equity | Power Fin.Corpn. | Finance | 3.69 | 108759 | 4.45 |
| Equity | Bank of Baroda | Banks | 3.54 | 179756 | 4.27 |
| Equity | Canara Bank | Banks | 3.14 | 353148 | 3.78 |
| Equity | S A I L | Ferrous Metals | 2.98 | 290286 | 3.60 |
| Equity | Punjab Natl.Bank | Banks | 2.79 | 319889 | 3.37 |
| Equity | REC Ltd | Finance | 2.56 | 78334 | 3.09 |
| Equity | IndusInd Bank | Banks | 2.55 | 38557 | 3.08 |
| Equity | Petronet LNG | Gas | 2.38 | 99566 | 2.87 |
| Equity | Federal Bank | Banks | 2.30 | 137435 | 2.78 |
| Equity | Union Bank (I) | Banks | 2.02 | 186643 | 2.44 |
| Equity | IDFC First Bank | Banks | 1.80 | 317036 | 2.17 |
| Equity | Indian Bank | Banks | 1.47 | 28671 | 1.78 |
| Equity | Zee Entertainmen | Entertainment | 1.43 | 145959 | 1.72 |
| Equity | Life Insurance | Insurance | 1.26 | 17096 | 1.53 |
| Equity | LIC Housing Fin. | Finance | 1.26 | 25953 | 1.51 |
| Equity | Bank of India | Banks | 1.16 | 126068 | 1.40 |
| Equity | Aditya Birla Cap | Finance | 0.89 | 42247 | 1.08 |
| Equity | Bandhan Bank | Banks | 0.87 | 63144 | 1.06 |
| Equity | General Insuranc | Insurance | 0.59 | 18436 | 0.72 |
| Equity | Bank of Maha | Banks | 0.46 | 100355 | 0.56 |
| Equity | New India Assura | Insurance | 0.31 | 18737 | 0.37 |
| Equity | Central Bank | Banks | 0.11 | 38985 | 0.14 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.24 | 0 | 0.29 |
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.):
1,09,736.01
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:
