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
: 21-Aug-2026
NAV [Rs.]
: 112.9661
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 | -1.42 | -2.07 | -2.52 | -9.38 | 10.52 | 24.56 | - | 29.21 |
| Category Avg | - | 1.7 | 3.63 | 1.7 | 13.16 | 15.69 | 11.71 | 12.35 |
| Category Best | 5.09 | 9.67 | 19.83 | 33.69 | 114.86 | 49.98 | 31.44 | 124.87 |
| Category Worst | -2.65 | -4.62 | -9.99 | -20.5 | -17.48 | -1.45 | 0.01 | -21.87 |
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 | 8.28 | 141946 | 13.83 |
| Equity | Tata Motors PVeh | Automobiles | 7.89 | 388200 | 13.18 |
| Equity | SBI | Banks | 7.67 | 124818 | 12.81 |
| Equity | B P C L | Petroleum Products | 7.55 | 394742 | 12.62 |
| Equity | O N G C | Oil | 7.30 | 502775 | 12.18 |
| Equity | I O C L | Petroleum Products | 6.85 | 816522 | 11.44 |
| Equity | Coal India | Consumable Fuels | 6.52 | 263050 | 10.89 |
| Equity | Power Fin.Corpn. | Finance | 4.80 | 188783 | 8.01 |
| Equity | GAIL (India) | Gas | 4.78 | 440278 | 7.98 |
| Equity | H P C L | Petroleum Products | 4.58 | 196374 | 7.64 |
| Equity | Bank of Baroda | Banks | 3.46 | 238336 | 5.78 |
| Equity | Canara Bank | Banks | 3.36 | 448550 | 5.60 |
| Equity | REC Ltd | Finance | 3.34 | 149691 | 5.58 |
| Equity | S A I L | Ferrous Metals | 2.99 | 295222 | 4.98 |
| Equity | Punjab Natl.Bank | Banks | 2.97 | 440054 | 4.95 |
| Equity | IndusInd Bank | Banks | 2.66 | 43919 | 4.44 |
| Equity | Union Bank (I) | Banks | 2.34 | 228399 | 3.90 |
| Equity | Life Insurance | Insurance | 1.85 | 72588 | 3.08 |
| Equity | Petronet LNG | Gas | 1.56 | 92860 | 2.60 |
| Equity | Indian Bank | Banks | 1.47 | 29290 | 2.44 |
| Equity | Bank of India | Banks | 1.35 | 163594 | 2.25 |
| Equity | LIC Housing Fin. | Finance | 1.28 | 40836 | 2.13 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.97 | 85715 | 1.62 |
| Equity | Bank of Maha | Banks | 0.90 | 190463 | 1.51 |
| Equity | Bandhan Bank | Banks | 0.84 | 80395 | 1.39 |
| Equity | General Insuranc | Insurance | 0.81 | 38019 | 1.35 |
| Equity | ACC | Cement & Cement Products | 0.74 | 9077 | 1.23 |
| Equity | New India Assura | Insurance | 0.32 | 30847 | 0.53 |
| Equity | Central Bank | Banks | 0.27 | 143653 | 0.44 |
| Equity | UCO Bank | Banks | 0.18 | 111908 | 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.):
1,53,489.00
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:
