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)
: 129.21
Motilal Oswal BSE Enhanced Value ETF - Nav Details
Nav Date
: 12-Jan-2026
NAV [Rs.]
: 115.968
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 | -2.31 | 3.13 | 7.36 | 10.76 | 25.06 | 32.29 | - | 36.3 |
| Category Avg | -1.11 | 1.99 | 6.07 | 12.86 | 22.56 | 19.82 | 15.05 | 16.35 |
| Category Best | 9.03 | 32.03 | 75.31 | 133.66 | 180.3 | 53.69 | 35.74 | 212.16 |
| Category Worst | -5.9 | -6.24 | -9.48 | -12.72 | -12.96 | 7.23 | 5.09 | -23.31 |
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 | 8.75 | 294632 | 11.31 |
| Equity | SBI | Banks | 8.70 | 114479 | 11.24 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 8.64 | 126064 | 11.17 |
| Equity | I O C L | Petroleum Products | 8.54 | 663678 | 11.04 |
| Equity | O N G C | Oil | 7.51 | 404308 | 9.71 |
| Equity | H P C L | Petroleum Products | 6.72 | 174045 | 8.68 |
| Equity | GAIL (India) | Gas | 5.84 | 439142 | 7.55 |
| Equity | Bank of Baroda | Banks | 3.98 | 173954 | 5.14 |
| Equity | Canara Bank | Banks | 3.98 | 332024 | 5.14 |
| Equity | Tata Motors PVeh | Automobiles | 3.75 | 132127 | 4.85 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.05 | 125391 | 3.94 |
| Equity | S A I L | Ferrous Metals | 3.04 | 267557 | 3.93 |
| Equity | Power Fin.Corpn. | Finance | 3.03 | 110380 | 3.92 |
| Equity | Punjab Natl.Bank | Banks | 2.88 | 301544 | 3.72 |
| Equity | Federal Bank | Banks | 2.71 | 131419 | 3.50 |
| Equity | IndusInd Bank | Banks | 2.38 | 35579 | 3.07 |
| Equity | REC Ltd | Finance | 2.35 | 85306 | 3.04 |
| Equity | Petronet LNG | Gas | 2.27 | 103638 | 2.94 |
| Equity | Union Bank (I) | Banks | 2.12 | 178501 | 2.74 |
| Equity | IDFC First Bank | Banks | 2.00 | 302516 | 2.59 |
| Equity | Indian Bank | Banks | 1.53 | 23612 | 1.97 |
| Equity | Bank of India | Banks | 1.38 | 124440 | 1.78 |
| Equity | LIC Housing Fin. | Finance | 1.09 | 26172 | 1.41 |
| Equity | Life Insurance | Insurance | 1.07 | 16269 | 1.39 |
| Equity | Bandhan Bank | Banks | 0.63 | 55960 | 0.81 |
| Equity | General Insuranc | Insurance | 0.60 | 20505 | 0.78 |
| Equity | Bank of Maha | Banks | 0.48 | 101307 | 0.62 |
| Equity | Central Bank | Banks | 0.25 | 88484 | 0.33 |
| Equity | New India Assura | Insurance | 0.21 | 17943 | 0.27 |
| Equity | UCO Bank | Banks | 0.15 | 66594 | 0.19 |
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.):
1,41,910.16
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:
