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)
: 163.76
Motilal Oswal BSE Enhanced Value ETF - Nav Details
Nav Date
: 24-Jun-2026
NAV [Rs.]
: 116.3861
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 | -1.37 | -0.26 | 9.23 | 1.38 | 13.82 | 30.13 | - | 31.46 |
| Category Avg | -0.65 | 0.39 | 11.32 | -1.84 | 9.91 | 16.56 | 11.97 | 12.37 |
| Category Best | 5.71 | 8.81 | 31.35 | 36.23 | 109.58 | 47.77 | 30.28 | 138.66 |
| Category Worst | -8.75 | -14.59 | -6.83 | -89.22 | -79.22 | -0.15 | 0.91 | -22.28 |
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 | Hindalco Inds. | Non - Ferrous Metals | 9.28 | 134943 | 15.20 |
| Equity | Tata Motors PVeh | Automobiles | 8.86 | 369048 | 14.51 |
| Equity | O N G C | Oil | 7.76 | 477971 | 12.71 |
| Equity | Coal India | Consumable Fuels | 6.99 | 250073 | 11.44 |
| Equity | SBI | Banks | 6.99 | 118662 | 11.43 |
| Equity | B P C L | Petroleum Products | 6.82 | 375267 | 11.16 |
| Equity | I O C L | Petroleum Products | 6.65 | 776240 | 10.88 |
| Equity | Power Fin.Corpn. | Finance | 4.70 | 179471 | 7.69 |
| Equity | H P C L | Petroleum Products | 4.48 | 186685 | 7.33 |
| Equity | GAIL (India) | Gas | 4.20 | 418557 | 6.87 |
| Equity | Bank of Baroda | Banks | 3.72 | 226576 | 6.08 |
| Equity | S A I L | Ferrous Metals | 3.50 | 280661 | 5.73 |
| Equity | Canara Bank | Banks | 3.41 | 426419 | 5.58 |
| Equity | REC Ltd | Finance | 2.94 | 142309 | 4.81 |
| Equity | Punjab Natl.Bank | Banks | 2.71 | 418347 | 4.43 |
| Equity | IndusInd Bank | Banks | 2.33 | 41754 | 3.81 |
| Equity | Union Bank (I) | Banks | 2.22 | 217133 | 3.64 |
| Equity | Life Insurance | Insurance | 1.73 | 69001 | 2.83 |
| Equity | Petronet LNG | Gas | 1.46 | 88276 | 2.38 |
| Equity | Indian Bank | Banks | 1.42 | 27846 | 2.33 |
| Equity | Bank of India | Banks | 1.33 | 155527 | 2.17 |
| Equity | LIC Housing Fin. | Finance | 1.27 | 38825 | 2.07 |
| Equity | Bandhan Bank | Banks | 0.97 | 76426 | 1.59 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.96 | 81490 | 1.56 |
| Equity | Bank of Maha | Banks | 0.88 | 181066 | 1.43 |
| Equity | General Insuranc | Insurance | 0.84 | 36146 | 1.38 |
| Equity | ACC | Cement & Cement Products | 0.74 | 8626 | 1.20 |
| Equity | New India Assura | Insurance | 0.28 | 29325 | 0.46 |
| Equity | Central Bank | Banks | 0.26 | 136563 | 0.42 |
| Equity | UCO Bank | Banks | 0.16 | 106385 | 0.26 |
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.):
1,40,601.96
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:
