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)
: 125.5
Motilal Oswal BSE Enhanced Value ETF - Nav Details
Nav Date
: 29-Jul-2025
NAV [Rs.]
: 103.1374
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 | -2.77 | -2.32 | 2.92 | 13.75 | -6.34 | - | - | 37.22 |
| Category Avg | -1.98 | -2.17 | 4.83 | 9.47 | 2.48 | 18 | 20.76 | 13.99 |
| Category Best | 2.7 | 7.44 | 25.55 | 34.51 | 69.78 | 44.32 | 38.79 | 374.41 |
| Category Worst | -9.21 | -10.85 | -2.7 | -14.59 | -16.07 | 6.24 | 5.23 | -25.51 |
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 | 8.45 | 319475 | 10.60 |
| Equity | I O C L | Petroleum Products | 7.94 | 678346 | 9.96 |
| Equity | St Bk of India | Banks | 7.68 | 117579 | 9.64 |
| Equity | GAIL (India) | Gas | 7.50 | 493461 | 9.41 |
| Equity | O N G C | Oil | 7.36 | 378352 | 9.23 |
| Equity | Tata Motors | Automobiles | 6.97 | 127158 | 8.74 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 6.80 | 123254 | 8.54 |
| Equity | H P C L | Petroleum Products | 6.35 | 182084 | 7.97 |
| Equity | Power Fin.Corpn. | Finance | 3.68 | 108318 | 4.63 |
| Equity | Bank of Baroda | Banks | 3.54 | 179035 | 4.45 |
| Equity | Canara Bank | Banks | 3.20 | 351742 | 4.01 |
| Equity | S A I L | Ferrous Metals | 3.03 | 289127 | 3.81 |
| Equity | Punjab Natl.Bank | Banks | 2.80 | 318614 | 3.52 |
| Equity | IndusInd Bank | Banks | 2.66 | 38401 | 3.34 |
| Equity | REC Ltd | Finance | 2.50 | 78016 | 3.14 |
| Equity | Petronet LNG | Gas | 2.38 | 99170 | 2.99 |
| Equity | Federal Bank | Banks | 2.32 | 136887 | 2.91 |
| Equity | Union Bank (I) | Banks | 2.27 | 185897 | 2.85 |
| Equity | IDFC First Bank | Banks | 1.83 | 315769 | 2.29 |
| Equity | Zee Entertainmen | Entertainment | 1.69 | 145375 | 2.12 |
| Equity | Indian Bank | Banks | 1.46 | 28554 | 1.83 |
| Equity | Life Insurance | Insurance | 1.32 | 17027 | 1.65 |
| Equity | LIC Housing Fin. | Finance | 1.27 | 25848 | 1.59 |
| Equity | Bank of India | Banks | 1.18 | 125566 | 1.48 |
| Equity | Bandhan Bank | Banks | 0.95 | 62897 | 1.19 |
| Equity | Aditya Birla Cap | Finance | 0.92 | 42076 | 1.16 |
| Equity | General Insuranc | Insurance | 0.56 | 18361 | 0.70 |
| Equity | Bank of Maha | Banks | 0.45 | 99949 | 0.57 |
| Equity | New India Assura | Insurance | 0.28 | 18669 | 0.35 |
| Equity | Central Bank | Banks | 0.12 | 38831 | 0.15 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.40 | 0 | 0.51 |
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:
