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)
: 163.58
Motilal Oswal BSE Enhanced Value ETF - Nav Details
Nav Date
: 31-Jul-2026
NAV [Rs.]
: 114.473
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 | 1.65 | 0.04 | -2.49 | -4.52 | 12.55 | 24.56 | - | 30.13 |
| Category Avg | 1.92 | 2.07 | 2.85 | -0.45 | 11.87 | 14.62 | 12.14 | 12.06 |
| Category Best | 6.8 | 17.09 | 14.3 | 27.92 | 96.71 | 42.14 | 29.51 | 128.8 |
| Category Worst | -2.17 | -12.54 | -12.26 | -38.84 | -18.67 | -0.89 | 1.94 | -22.08 |
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 | Tata Motors PVeh | Automobiles | 8.15 | 378398 | 13.32 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 8.09 | 138361 | 13.23 |
| Equity | SBI | Banks | 7.64 | 121665 | 12.49 |
| Equity | B P C L | Petroleum Products | 7.14 | 384774 | 11.67 |
| Equity | O N G C | Oil | 7.04 | 490080 | 11.50 |
| Equity | Coal India | Consumable Fuels | 6.88 | 256407 | 11.25 |
| Equity | I O C L | Petroleum Products | 6.78 | 795904 | 11.09 |
| Equity | Power Fin.Corpn. | Finance | 4.77 | 184016 | 7.81 |
| Equity | H P C L | Petroleum Products | 4.62 | 191415 | 7.55 |
| Equity | GAIL (India) | Gas | 4.56 | 429160 | 7.45 |
| Equity | Bank of Baroda | Banks | 3.87 | 232318 | 6.33 |
| Equity | Canara Bank | Banks | 3.35 | 437223 | 5.48 |
| Equity | REC Ltd | Finance | 3.25 | 145911 | 5.30 |
| Equity | S A I L | Ferrous Metals | 3.05 | 287768 | 4.98 |
| Equity | Punjab Natl.Bank | Banks | 2.80 | 428942 | 4.58 |
| Equity | IndusInd Bank | Banks | 2.42 | 42809 | 3.95 |
| Equity | Union Bank (I) | Banks | 2.35 | 222631 | 3.83 |
| Equity | Life Insurance | Insurance | 1.87 | 70755 | 3.05 |
| Equity | Petronet LNG | Gas | 1.55 | 90515 | 2.54 |
| Equity | Indian Bank | Banks | 1.43 | 28550 | 2.33 |
| Equity | LIC Housing Fin. | Finance | 1.37 | 39805 | 2.24 |
| Equity | Bank of India | Banks | 1.37 | 159463 | 2.24 |
| Equity | Bank of Maha | Banks | 1.04 | 185654 | 1.69 |
| Equity | Bandhan Bank | Banks | 0.98 | 78365 | 1.59 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.93 | 83551 | 1.53 |
| Equity | General Insuranc | Insurance | 0.82 | 37059 | 1.34 |
| Equity | ACC | Cement & Cement Products | 0.72 | 8847 | 1.17 |
| Equity | New India Assura | Insurance | 0.33 | 30067 | 0.53 |
| Equity | Central Bank | Banks | 0.28 | 140026 | 0.45 |
| Equity | UCO Bank | Banks | 0.18 | 109082 | 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:
