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)
: 164.33
Motilal Oswal BSE Enhanced Value ETF - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 116.5045
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 | -2.28 | 1.96 | -4.5 | 1.27 | 16.37 | 31.93 | - | 32.73 |
| Category Avg | -1.39 | 3.37 | -0.57 | 1.5 | 17.74 | 17.7 | 13.19 | 13.91 |
| Category Best | 12.52 | 21.05 | 30.2 | 78.95 | 192.86 | 56.75 | 33.52 | 185.67 |
| Category Worst | -6.92 | -10.61 | -16.14 | -82.3 | -26.08 | 1.1 | 3.2 | -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 | O N G C | Oil | 8.72 | 478776 | 14.33 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 8.53 | 135171 | 14.02 |
| Equity | SBI | Banks | 7.72 | 118860 | 12.69 |
| Equity | Tata Motors PVeh | Automobiles | 7.68 | 369670 | 12.62 |
| Equity | Coal India | Consumable Fuels | 7.33 | 250493 | 12.05 |
| Equity | B P C L | Petroleum Products | 6.87 | 375899 | 11.29 |
| Equity | I O C L | Petroleum Products | 6.72 | 777546 | 11.05 |
| Equity | Power Fin.Corpn. | Finance | 4.90 | 179772 | 8.05 |
| Equity | H P C L | Petroleum Products | 4.26 | 187000 | 7.00 |
| Equity | GAIL (India) | Gas | 4.16 | 419261 | 6.85 |
| Equity | Bank of Baroda | Banks | 3.63 | 226960 | 5.98 |
| Equity | Canara Bank | Banks | 3.49 | 427139 | 5.75 |
| Equity | S A I L | Ferrous Metals | 3.15 | 281130 | 5.19 |
| Equity | REC Ltd | Finance | 3.07 | 142546 | 5.05 |
| Equity | Punjab Natl.Bank | Banks | 2.78 | 419048 | 4.58 |
| Equity | IndusInd Bank | Banks | 2.33 | 41822 | 3.82 |
| Equity | Union Bank (I) | Banks | 2.19 | 217496 | 3.61 |
| Equity | Life Insurance | Insurance | 1.67 | 34562 | 2.75 |
| Equity | Petronet LNG | Gas | 1.48 | 88428 | 2.44 |
| Equity | Indian Bank | Banks | 1.44 | 27892 | 2.37 |
| Equity | Bank of India | Banks | 1.32 | 155784 | 2.17 |
| Equity | LIC Housing Fin. | Finance | 1.31 | 38887 | 2.15 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.97 | 81623 | 1.60 |
| Equity | Bandhan Bank | Banks | 0.93 | 76558 | 1.53 |
| Equity | General Insuranc | Insurance | 0.86 | 36204 | 1.42 |
| Equity | Bank of Maha | Banks | 0.86 | 181372 | 1.42 |
| Equity | ACC | Cement & Cement Products | 0.74 | 8644 | 1.22 |
| Equity | Central Bank | Banks | 0.30 | 136792 | 0.49 |
| Equity | New India Assura | Insurance | 0.28 | 29374 | 0.47 |
| Equity | UCO Bank | Banks | 0.17 | 106567 | 0.28 |
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.):
1,40,601.96
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:
