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Motilal Oswal BSE Enhanced Value ETF

very highequityindex
114.53 -0.06(-0.05%) NAV as on 17 Aug 2026
0.55 % 1 M
13.26 % 1 Y
25.21 % 3 Y

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by S&P BSE Enhanced Value Index, subject to tracking index.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

3 yrs 11 m

Since 22 08 ,2022
exit_load Exit Load :

%

aum AUM :

167.10 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.15 %
Equity 99.85 %

TOP HOLDINGS

Hindalco Industries Ltd.8.28 %
Tata Motors Passenger Vehicles...7.89 %
State Bank Of India7.67 %
Bharat Petroleum Corporation L...7.55 %
Oil & Natural Gas Corporation...7.30 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)47.7491.1794.83105.76
Net Assets(Rs Crores) (as on 31-Mar-2026) 6.96 53.58 128.95 146.76
Scheme Returns(%)(Absolute)17.8089.362.5210.93
B'mark Returns(%)(Absolute)NANANANA
Category Rank4/1601/201187/23860/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal BSE Enhanced Value ETFVery HighEquity114.53-0.06(-0.05%)NAV As on 18 Aug, 202622-Aug-2022Inception Date167.10AUM In Cr.13.26%1Y25.21%3YNA%5Y29.75%Since Inception