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)
: 142.57
Motilal Oswal BSE Enhanced Value ETF - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 115.1257
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 | 3.44 | 9.21 | -0.35 | 0.82 | -0.26 | 20.36 | - | 28.01 |
| Category Avg | 2.35 | 6.85 | -1.02 | 4.53 | 2.66 | 14.16 | 10.15 | 10.31 |
| Category Best | 8.68 | 15.87 | 10.59 | 22.7 | 33.03 | 35.63 | 26.74 | 113.73 |
| Category Worst | -5.8 | -17.97 | -24 | -31.86 | -30.04 | -2.11 | -0.71 | -29.07 |
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 | O N G C | Oil | 7.23 | 456379 | 10.31 |
| Equity | I O C L | Petroleum Products | 7.19 | 788919 | 10.25 |
| Equity | SBI | Banks | 7.18 | 106531 | 10.23 |
| Equity | B P C L | Petroleum Products | 6.93 | 347749 | 9.88 |
| Equity | Coal India | Consumable Fuels | 6.75 | 247280 | 9.63 |
| Equity | Tata Motors PVeh | Automobiles | 6.54 | 351338 | 9.31 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 6.52 | 104099 | 9.29 |
| Equity | Life Insurance | Insurance | 4.91 | 182269 | 6.99 |
| Equity | GAIL (India) | Gas | 4.72 | 400931 | 6.73 |
| Equity | S A I L | Ferrous Metals | 4.11 | 366773 | 5.85 |
| Equity | Bank of Baroda | Banks | 4.08 | 244026 | 5.82 |
| Equity | Power Fin.Corpn. | Finance | 3.88 | 176190 | 5.53 |
| Equity | Punjab Natl.Bank | Banks | 3.78 | 439520 | 5.38 |
| Equity | Canara Bank | Banks | 3.58 | 430830 | 5.09 |
| Equity | H P C L | Petroleum Products | 3.03 | 127431 | 4.32 |
| Equity | Union Bank (I) | Banks | 2.75 | 211457 | 3.91 |
| Equity | REC Ltd | Finance | 2.67 | 133320 | 3.79 |
| Equity | Oil India | Oil | 2.00 | 62787 | 2.84 |
| Equity | Indian Bank | Banks | 1.70 | 28041 | 2.42 |
| Equity | Petronet LNG | Gas | 1.68 | 83036 | 2.39 |
| Equity | Bank of India | Banks | 1.60 | 171994 | 2.27 |
| Equity | LIC Housing Fin. | Finance | 1.34 | 38660 | 1.91 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.29 | 111864 | 1.83 |
| Equity | ACC | Cement & Cement Products | 1.05 | 13196 | 1.49 |
| Equity | General Insuranc | Insurance | 0.87 | 39882 | 1.24 |
| Equity | Bank of Maha | Banks | 0.85 | 149177 | 1.21 |
| Equity | Bandhan Bank | Banks | 0.81 | 74696 | 1.14 |
| Equity | Central Bank | Banks | 0.50 | 249647 | 0.71 |
| Equity | New India Assura | Insurance | 0.29 | 25735 | 0.40 |
| Equity | UCO Bank | Banks | 0.16 | 106430 | 0.23 |
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.):
1,70,272.84
Trustee/s:
Mr. Sunil Goyal, Mr. Motilal Oswal, Mr. Brij Gopal Daga, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Vipul Choksi, Ashok Jain, 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:
NA
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:
