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Fund Overview

Motilal Oswal BSE Enhanced Value ETF

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

Nav (₹)

92.57

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
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Motilal Oswal BSE Enhanced Value ETF -5.47 -14.43 -1.57 NA NA NA 37.08
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 0.98 Lakh

10,000 investment Grown to 1.10 Lakh

1Lakh investment Grown to 1.99 Lakh

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Key Parameters
AUM(₹ Cr.) 129
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 03 25 )
Company Asset No.of shares Value (₹ in Cr)
O N G C Equity 433350 10.68
St Bk of India Equity 134669 10.39
GAIL (India) Equity 565191 10.33
B P C L Equity 365916 10.19
I O C L Equity 776951 9.93
Tata Motors Equity 145639 9.82
Hindalco Inds. Equity 141171 9.63
H P C L Equity 208551 7.51
Power Fin.Corpn. Equity 124065 5.14
Bank of Baroda Equity 205061 4.68
REC Ltd Equity 89361 3.84
S A I L Equity 331158 3.80
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 125.50 -1.57 NA NA 37.08 22-Aug-2022 1.3035 6.03
Mirae Asset Hang Seng TECH ETF 403.95 58.35 10.07 NA 0.43 07-Dec-2021 0.3103 12.48
Nippon India ETF Hang Seng BeES 869.20 45.32 8.65 4.52 7.32 09-Mar-2010 0.2552 8.21
Mirae Asset Nifty Financial Services ETF 214.46 16.87 11.58 NA 12.47 30-Jul-2021 0.5756 4.25
Aditya Birla SL Silver ETF 541.71 15.95 10.52 NA 13.16 31-Jan-2022 0.4038 6.26
ICICI Pru Silver ETF 4,422.90 15.89 10.46 NA 10.91 24-Jan-2022 0.3922 6.35
Kotak Silver ETF 1,141.92 15.85 NA NA 14.64 09-Dec-2022 0.5217 6.12
Mirae Asset Silver ETF 87.47 15.84 NA NA 12.27 09-Jun-2023 0.8309 5.98
DSP Silver ETF 321.88 15.73 NA NA 20.04 19-Aug-2022 0.8687 6.31
Edelweiss Silver ETF 132.91 15.68 NA NA 17.56 21-Nov-2023 0.7286 6.52
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