28 Aug, 16:14 - Indian

SENSEX 81785.56 (0.09)

Nifty 50 25052.35 (0.14)

Nifty Bank 51143.85 (-0.26)

Nifty IT 42394.4 (1.64)

Nifty Midcap 100 59146.4 (-0.12)

Nifty Next 50 75082.55 (0.31)

Nifty Pharma 22989.1 (1.14)

Nifty Smallcap 100 19319.75 (-0.07)

28 Aug, 16:14 - Global

NIKKEI 225 38371.76 (0.22)

HANG SENG 17692.45 (-1.02)

S&P 5658 (0.02)

Login/Signup

Fund Overview

Motilal Oswal BSE Enhanced Value ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

110.57

Inception Date

22-08-2022

Category

Exchange Traded Funds (ETFs)
Investment Objectives

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 Total Return Index, subject to tracking error.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Motilal Oswal BSE Enhanced Value ETF 6.90 19.99 89.48 NA NA NA 64.50
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Enhanced Value Index TRI)

1Lakh investment Grown to 1.89 Lakh

10,000 investment Grown to 1.61 Lakh

1Lakh investment Grown to 1.99 Lakh

img
Key Parameters
AUM(₹ Cr.) 113
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark BSE Enhanced Value Index TRI
Fund Manager Swapnil Mayekar
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 24 )
Company Asset No.of shares Value (₹ in Cr)
Hindalco Inds. Equity 163030 10.90
Grasim Inds Equity 38410 10.67
O N G C Equity 306512 10.25
St Bk of India Equity 109559 9.56
I O C L Equity 426306 7.74
B P C L Equity 196673 6.88
Vedanta Equity 133361 6.01
GAIL (India) Equity 183499 4.42
Power Fin.Corpn. Equity 79412 4.42
H P C L Equity 107497 4.22
Jindal Steel Equity 38097 3.77
UPL Equity 58205 3.33
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Motilal Oswal BSE Enhanced Value ETF 112.56 89.48 NA NA 64.50 22-Aug-2022 2.2982 5.69
CPSE ETF 46,793.08 116.92 59.41 35.01 18.57 28-Mar-2014 2.2098 5.59
Kotak Nifty Alpha 50 ETF 264.96 74.99 NA NA 22.76 22-Dec-2021 0.6463 6.54
Aditya Birla SL Nifty Next 50 ETF 55.86 70.77 23.70 24.24 19.46 18-Dec-2018 0.873 4.88
UTI-Nifty Next 50 ETF 2,493.75 70.65 23.69 24.27 15.63 07-Aug-2017 0.8718 4.89
ICICI Pru Nifty Next 50 ETF 821.03 70.65 23.67 24.15 16.77 23-Aug-2018 0.8715 4.88
Mirae Asset Nifty Next 50 ETF 257.83 70.53 23.58 NA 23.21 24-Jan-2020 0.8666 4.89
Nippon India ETF Nifty Next 50 Junior BeES 5,374.06 70.50 23.58 24.11 21.19 21-Feb-2003 0.8672 4.88
HDFC NIFTY NEXT 50 ETF 46.34 70.49 NA NA 33.30 05-Aug-2022 1.3693 4.52
ICICI Pru Nifty Auto ETF 85.28 69.49 NA NA 36.62 12-Jan-2022 1.7156 4.57
1 2 3  Next