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)
: 114.6
Motilal Oswal BSE Enhanced Value ETF - Nav Details
Nav Date
: 30-Sep-2025
NAV [Rs.]
: 106.1527
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 | 0.5 | 7.6 | 0.29 | 11.93 | -4.43 | 37.58 | - | 36.29 |
| Category Avg | -1.81 | 3.13 | 0.32 | 10.29 | -0.72 | 18.9 | 20.61 | 14 |
| Category Best | 8.28 | 22 | 36.29 | 44.68 | 56.12 | 53.79 | 42.24 | 276.56 |
| Category Worst | -5.29 | -4.25 | -12.94 | -7.77 | -21.73 | 6.74 | 5.33 | -25.21 |
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 | B P C L | Petroleum Products | 8.48 | 315596 | 9.72 |
| Equity | SBI | Banks | 8.13 | 116149 | 9.31 |
| Equity | I O C L | Petroleum Products | 7.99 | 670107 | 9.15 |
| Equity | O N G C | Oil | 7.62 | 373757 | 8.73 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 7.47 | 121758 | 8.56 |
| Equity | GAIL (India) | Gas | 7.36 | 487467 | 8.43 |
| Equity | Tata Motors | Automobiles | 7.33 | 125611 | 8.40 |
| Equity | H P C L | Petroleum Products | 5.89 | 179872 | 6.76 |
| Equity | Bank of Baroda | Banks | 3.59 | 176862 | 4.11 |
| Equity | Power Fin.Corpn. | Finance | 3.54 | 107005 | 4.06 |
| Equity | Canara Bank | Banks | 3.14 | 347469 | 3.60 |
| Equity | S A I L | Ferrous Metals | 2.95 | 285618 | 3.38 |
| Equity | Punjab Natl.Bank | Banks | 2.77 | 314743 | 3.17 |
| Equity | IndusInd Bank | Banks | 2.44 | 37936 | 2.80 |
| Equity | REC Ltd | Finance | 2.35 | 77072 | 2.69 |
| Equity | Petronet LNG | Gas | 2.30 | 97964 | 2.64 |
| Equity | Federal Bank | Banks | 2.26 | 135226 | 2.59 |
| Equity | Union Bank (I) | Banks | 2.00 | 183642 | 2.29 |
| Equity | IDFC First Bank | Banks | 1.85 | 311937 | 2.12 |
| Equity | Indian Bank | Banks | 1.60 | 28207 | 1.84 |
| Equity | Zee Entertainmen | Entertainment | 1.45 | 143608 | 1.66 |
| Equity | Life Insurance | Insurance | 1.25 | 16822 | 1.43 |
| Equity | LIC Housing Fin. | Finance | 1.23 | 25537 | 1.41 |
| Equity | Bank of India | Banks | 1.19 | 124043 | 1.36 |
| Equity | Aditya Birla Cap | Finance | 1.00 | 41565 | 1.15 |
| Equity | Bandhan Bank | Banks | 0.87 | 62132 | 1.00 |
| Equity | General Insuranc | Insurance | 0.57 | 18138 | 0.65 |
| Equity | Bank of Maha | Banks | 0.44 | 98737 | 0.51 |
| Equity | New India Assura | Insurance | 0.30 | 18439 | 0.34 |
| Equity | Central Bank | Banks | 0.11 | 38360 | 0.13 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.39 | 0 | 0.44 |
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.):
1,09,736.01
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:
