Mutual Fund

Fund Card

Motilal Oswal BSE Enhanced Value ETF

very highequityindex

118.64 0.79(0.67%) NAV as on 16 Jan 2026

5.96 % 1 M

26.5 % 1 Y

32.94 % 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 :

3 yrs 4 m

Since 22 08 ,2022

Exit Load :

AUM :

129.21 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 0.24 %

Equity 99.76 %

TOP HOLDINGS

Bharat Petroleum Corporation L...8.75 %

State Bank Of India8.70 %

Hindalco Industries Ltd.8.65 %

Indian Oil Corporation Ltd.8.55 %

Oil & Natural Gas Corporation...7.52 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 16-Jan-2026)	47.74	91.17	94.83	118.64
Net Assets(Rs Crores) (as on 16-Jan-2026)	6.96	53.58	128.95	129.21
Scheme Returns(%)(Absolute)	17.80	89.36	2.52	24.44
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	4/160	1/201	187/238	54/307

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 HighEquity118.640.79(0.67%)NAV As on 18 Jan, 2026

22-Aug-2022Inception Date

129.21AUM In Cr.

26.50%1Y

32.94%3Y

NA%5Y

37.08%Since Inception