Mutual Fund

Fund Card

Motilal Oswal S&P BSE Enhanced Value ETF

very highequityindex

101.68 1.47(1.47%) NAV as on 02 May 2024

8.06 % 1 M

97.26 % 1 Y

NA 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

Expenses Ratio :

As on

Age :

1 yrs 8 m

Since 22 08 ,2022

Exit Load :

AUM :

53.58 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Swapnil P Mayekar,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 0.05 %

Equity 99.95 %

TOP HOLDINGS

Hindalco Industries Ltd.9.88 %

Grasim Industries Ltd.9.50 %

State Bank Of India8.91 %

Oil & Natural Gas Corporation...8.88 %

Indian Oil Corporation Ltd.7.73 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	47.74	91.17
Net Assets(Rs Crores) (as on 31-Mar-2024)	6.96	53.58
Scheme Returns(%)(Absolute)	17.80	89.36
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	4/160	1/201

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 S&P BSE Enhanced Value ETFVery HighEquity101.681.47(1.47%)NAV As on 03 May, 2024

22-Aug-2022Inception Date

53.58AUM In Cr.

97.26%1Y

NA%3Y

NA%5Y

72.02%Since Inception