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
: 20-Oct-2025
NAV [Rs.]
: 108.6414
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 | -0.89 | 2.2 | 1.01 | 10.17 | 1.18 | 36.97 | - | 36.03 |
| Category Avg | 1.2 | 3.3 | 5.38 | 15.75 | 8.31 | 20.01 | 20.62 | 16.15 |
| Category Best | 12.67 | 35.34 | 52.67 | 77.66 | 84.1 | 54.57 | 43.62 | 274.44 |
| Category Worst | -8.56 | -8.82 | -8.24 | -1.89 | -16.46 | 7.37 | 5.23 | -24.22 |
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
Natl. Aluminium1,20,933
UCO Bank64,228
Out
InName Of The CompanyNo Of Shares
Zee Entertainmen1,43,608
Aditya Birla Cap41,565
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 | 8.22 | 284160 | 9.64 |
| Equity | SBI | Banks | 8.20 | 110408 | 9.63 |
| Equity | I O C L | Petroleum Products | 8.16 | 640095 | 9.58 |
| Equity | O N G C | Oil | 7.95 | 389940 | 9.34 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 7.89 | 121583 | 9.26 |
| Equity | Tata Motors | Automobiles | 7.38 | 127435 | 8.67 |
| Equity | GAIL (India) | Gas | 6.35 | 423536 | 7.46 |
| Equity | H P C L | Petroleum Products | 6.33 | 167857 | 7.43 |
| Equity | Power Fin.Corpn. | Finance | 3.72 | 106461 | 4.36 |
| Equity | Bank of Baroda | Banks | 3.69 | 167775 | 4.33 |
| Equity | Canara Bank | Banks | 3.37 | 320225 | 3.96 |
| Equity | S A I L | Ferrous Metals | 2.96 | 258046 | 3.47 |
| Equity | Punjab Natl.Bank | Banks | 2.79 | 290827 | 3.28 |
| Equity | REC Ltd | Finance | 2.61 | 82272 | 3.06 |
| Equity | Petronet LNG | Gas | 2.37 | 99953 | 2.78 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.20 | 120933 | 2.58 |
| Equity | IndusInd Bank | Banks | 2.15 | 34315 | 2.52 |
| Equity | Federal Bank | Banks | 2.08 | 126750 | 2.44 |
| Equity | Union Bank (I) | Banks | 2.03 | 172159 | 2.38 |
| Equity | IDFC First Bank | Banks | 1.73 | 291763 | 2.03 |
| Equity | Indian Bank | Banks | 1.45 | 22774 | 1.71 |
| Equity | Bank of India | Banks | 1.26 | 120018 | 1.48 |
| Equity | LIC Housing Fin. | Finance | 1.21 | 25239 | 1.42 |
| Equity | Life Insurance | Insurance | 1.20 | 15693 | 1.41 |
| Equity | Bandhan Bank | Banks | 0.74 | 53968 | 0.87 |
| Equity | General Insuranc | Insurance | 0.62 | 19775 | 0.72 |
| Equity | Bank of Maha | Banks | 0.46 | 97705 | 0.54 |
| Equity | New India Assura | Insurance | 0.27 | 17307 | 0.32 |
| Equity | Central Bank | Banks | 0.27 | 85342 | 0.32 |
| Equity | UCO Bank | Banks | 0.16 | 64228 | 0.19 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.03 | 0 | 0.04 |
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:
