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)
: 127.45
Motilal Oswal BSE Enhanced Value ETF - Nav Details
Nav Date
: 18-Jun-2025
NAV [Rs.]
: 101.4909
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 | -2.81 | 0.04 | 12.88 | 1.31 | -2.36 | - | - | 38.57 |
| Category Avg | -1.12 | 1.99 | 13.17 | 1.19 | 6.46 | 22.08 | 23.18 | 15.71 |
| Category Best | 2.74 | 15.27 | 57.08 | 26.94 | 47.17 | 47.45 | 40.43 | 456.86 |
| Category Worst | -5.06 | -3.47 | -10.93 | -12.7 | -13.55 | 7.73 | 4.55 | -25.74 |
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 | 8.36 | 335081 | 10.66 |
| Equity | I O C L | Petroleum Products | 7.92 | 711483 | 10.09 |
| Equity | St Bk of India | Banks | 7.86 | 123321 | 10.01 |
| Equity | GAIL (India) | Gas | 7.70 | 517562 | 9.82 |
| Equity | Tata Motors | Automobiles | 7.52 | 133371 | 9.59 |
| Equity | O N G C | Oil | 7.45 | 396836 | 9.50 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 6.42 | 129261 | 8.18 |
| Equity | H P C L | Petroleum Products | 6.16 | 190965 | 7.85 |
| Equity | Bank of Baroda | Banks | 3.67 | 187791 | 4.68 |
| Equity | Power Fin.Corpn. | Finance | 3.61 | 113625 | 4.61 |
| Equity | Canara Bank | Banks | 3.32 | 368930 | 4.23 |
| Equity | S A I L | Ferrous Metals | 3.07 | 303248 | 3.91 |
| Equity | Punjab Natl.Bank | Banks | 2.77 | 334162 | 3.53 |
| Equity | REC Ltd | Finance | 2.58 | 81844 | 3.29 |
| Equity | IndusInd Bank | Banks | 2.58 | 40268 | 3.29 |
| Equity | Petronet LNG | Gas | 2.50 | 104013 | 3.19 |
| Equity | Federal Bank | Banks | 2.27 | 143568 | 2.90 |
| Equity | Union Bank (I) | Banks | 2.24 | 194982 | 2.86 |
| Equity | IDFC First Bank | Banks | 1.76 | 331188 | 2.25 |
| Equity | Zee Entertainmen | Entertainment | 1.55 | 152469 | 1.98 |
| Equity | Indian Bank | Banks | 1.45 | 29952 | 1.85 |
| Equity | Life Insurance | Insurance | 1.33 | 17850 | 1.70 |
| Equity | LIC Housing Fin. | Finance | 1.26 | 27099 | 1.61 |
| Equity | Bank of India | Banks | 1.25 | 131713 | 1.60 |
| Equity | Bandhan Bank | Banks | 0.88 | 65966 | 1.12 |
| Equity | Aditya Birla Cap | Finance | 0.76 | 44127 | 0.98 |
| Equity | General Insuranc | Insurance | 0.62 | 19256 | 0.79 |
| Equity | Bank of Maha | Banks | 0.44 | 104844 | 0.56 |
| Equity | New India Assura | Insurance | 0.28 | 19593 | 0.36 |
| Equity | Central Bank | Banks | 0.12 | 40741 | 0.15 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.14 | 0 | 0.18 |
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:
