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)
: 117.37
Motilal Oswal BSE Enhanced Value ETF - Nav Details
Nav Date
: 11-Nov-2025
NAV [Rs.]
: 114.1815
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 | -0.78 | 5.21 | 13.74 | 17.59 | 13.47 | 35.69 | - | 37.71 |
| Category Avg | -0.51 | 0.86 | 8.15 | 14.25 | 9.75 | 18.37 | 18.61 | 15.23 |
| Category Best | 2.33 | 8.42 | 32.25 | 58 | 64.65 | 58.68 | 42.56 | 252.77 |
| Category Worst | -3.12 | -6.7 | -2.93 | 0.69 | -13.26 | 6.37 | 5.2 | -24.13 |
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
TML Commercial1,24,407
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 | I O C L | Petroleum Products | 8.48 | 613347 | 10.17 |
| Equity | SBI | Banks | 8.26 | 105797 | 9.91 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 8.23 | 116503 | 9.87 |
| Equity | B P C L | Petroleum Products | 8.10 | 272288 | 9.71 |
| Equity | O N G C | Oil | 7.96 | 373646 | 9.54 |
| Equity | H P C L | Petroleum Products | 6.38 | 160846 | 7.65 |
| Equity | GAIL (India) | Gas | 6.18 | 405839 | 7.41 |
| Equity | Tata Motors PVeh | Automobiles | 4.17 | 122107 | 5.00 |
| Equity | Bank of Baroda | Banks | 3.73 | 160761 | 4.47 |
| Equity | Canara Bank | Banks | 3.50 | 306844 | 4.20 |
| Equity | Power Fin.Corpn. | Finance | 3.43 | 102010 | 4.11 |
| Equity | Punjab Natl.Bank | Banks | 2.85 | 278676 | 3.42 |
| Equity | S A I L | Ferrous Metals | 2.82 | 247267 | 3.39 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 2.71 | 124407 | 3.25 |
| Equity | REC Ltd | Finance | 2.46 | 78837 | 2.95 |
| Equity | Federal Bank | Banks | 2.39 | 121453 | 2.87 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.26 | 115882 | 2.71 |
| Equity | Petronet LNG | Gas | 2.24 | 95779 | 2.69 |
| Equity | IndusInd Bank | Banks | 2.17 | 32880 | 2.61 |
| Equity | Union Bank (I) | Banks | 2.04 | 164964 | 2.45 |
| Equity | IDFC First Bank | Banks | 1.90 | 279575 | 2.28 |
| Equity | Indian Bank | Banks | 1.56 | 21822 | 1.87 |
| Equity | Bank of India | Banks | 1.34 | 115003 | 1.60 |
| Equity | LIC Housing Fin. | Finance | 1.15 | 24187 | 1.38 |
| Equity | Life Insurance | Insurance | 1.12 | 15035 | 1.34 |
| Equity | Bandhan Bank | Banks | 0.67 | 51716 | 0.80 |
| Equity | General Insuranc | Insurance | 0.59 | 18950 | 0.70 |
| Equity | Bank of Maha | Banks | 0.46 | 93624 | 0.55 |
| Equity | Central Bank | Banks | 0.26 | 81774 | 0.32 |
| Equity | New India Assura | Insurance | 0.25 | 16582 | 0.31 |
| Equity | UCO Bank | Banks | 0.17 | 61543 | 0.20 |
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.):
1,27,837.27
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:
