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)
: 167.1
Motilal Oswal BSE Enhanced Value ETF - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 111.9733
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 | -1.02 | -2.71 | -2.55 | -4.8 | 9.57 | 20.69 | - | 28.48 |
| Category Avg | -1.03 | -2.68 | 3.24 | 2.65 | 8.57 | 13.39 | 9.95 | 10.86 |
| Category Best | 1.6 | 4.14 | 24.52 | 28.92 | 87.49 | 47.43 | 29.62 | 118.2 |
| Category Worst | -6.32 | -11.62 | -11.09 | -16.91 | -21.01 | -3.07 | -1.92 | -21.83 |
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 | 8.77 | 137989 | 14.01 |
| Equity | SBI | Banks | 8.05 | 121339 | 12.86 |
| Equity | B P C L | Petroleum Products | 7.61 | 383739 | 12.16 |
| Equity | Tata Motors PVeh | Automobiles | 7.47 | 377380 | 11.94 |
| Equity | O N G C | Oil | 7.09 | 488761 | 11.33 |
| Equity | I O C L | Petroleum Products | 6.75 | 793760 | 10.79 |
| Equity | Coal India | Consumable Fuels | 6.43 | 255716 | 10.27 |
| Equity | GAIL (India) | Gas | 4.63 | 428004 | 7.40 |
| Equity | H P C L | Petroleum Products | 4.30 | 190900 | 6.87 |
| Equity | Power Fin.Corpn. | Finance | 3.97 | 183521 | 6.34 |
| Equity | S A I L | Ferrous Metals | 3.53 | 286993 | 5.64 |
| Equity | Bank of Baroda | Banks | 3.45 | 231692 | 5.51 |
| Equity | Canara Bank | Banks | 3.44 | 436046 | 5.50 |
| Equity | Punjab Natl.Bank | Banks | 3.06 | 427788 | 4.89 |
| Equity | REC Ltd | Finance | 2.87 | 145519 | 4.58 |
| Equity | IndusInd Bank | Banks | 2.67 | 42695 | 4.26 |
| Equity | Union Bank (I) | Banks | 2.57 | 222032 | 4.10 |
| Equity | Life Insurance | Insurance | 1.84 | 70564 | 2.94 |
| Equity | Petronet LNG | Gas | 1.65 | 90272 | 2.63 |
| Equity | Indian Bank | Banks | 1.60 | 28474 | 2.55 |
| Equity | Bank of India | Banks | 1.41 | 159034 | 2.25 |
| Equity | LIC Housing Fin. | Finance | 1.34 | 39698 | 2.13 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.00 | 83325 | 1.60 |
| Equity | Bank of Maha | Banks | 0.95 | 185155 | 1.52 |
| Equity | General Insuranc | Insurance | 0.82 | 36960 | 1.31 |
| Equity | Bandhan Bank | Banks | 0.80 | 78155 | 1.28 |
| Equity | ACC | Cement & Cement Products | 0.71 | 8825 | 1.12 |
| Equity | New India Assura | Insurance | 0.36 | 29988 | 0.57 |
| Equity | Central Bank | Banks | 0.26 | 139649 | 0.42 |
| Equity | UCO Bank | Banks | 0.17 | 108790 | 0.27 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,53,489.00
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:
