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May 21, 2026


Category Others
AUM (Cr.) 164.33
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.48
Sharpe Ratio 7.34
Beta Ratio 0.00
Fund Manager Swapnil Mayekar
Inception Date Aug 22, 2022
Risk Level Very High

Investment 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 Total Return Index, subject to tracking error.

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BSE Enhanced Value Index TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal BSE Enhanced Value ETF -2.76 2.32 13.95 31.82 0 32.36
Benchmark - BSE Enhanced Value Index TRI -1.67 26.49 90.74 40.77 32.78 0
Category Average - BEST ETFS/INDEX -0.85 2.94 16.75 17.42 13.02 18.05
Category Rank 3/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty India Defence ETF 91.1200 1.43 10.12 0.00 0.00 319.09 0.71 500.00 invest
Motilal Oswal Nifty India Defence ETF 100.1334 1.43 10.19 0.00 0.00 1,367.88 0.49 500.00 invest
Mirae Asset BSE India Defence ETF 75.3145 1.20 0.00 0.00 0.00 76.36 0.88 5,000.00 invest
Motilal Oswal Nasdaq Q 50 ETF 114.2265 1.05 62.94 29.39 0.00 154.28 0.47 500.00 invest
Mirae Asset Hang Seng TECH ETF 19.6158 -2.80 0.47 13.38 0.00 383.00 0.59 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-O N G C Apr 30, 2026 14.33 8.72 6.13
Equity-Hindalco Inds. Apr 30, 2026 14.02 8.53 18.33
Equity-SBI Apr 30, 2026 12.69 7.73 9.99
Equity-Tata Motors PVeh Apr 30, 2026 12.63 7.68 16.35
Equity-Coal India Apr 30, 2026 12.06 7.34 7.87
Equity-B P C L Apr 30, 2026 11.29 6.87 7.87
Equity-I O C L Apr 30, 2026 11.06 6.73 5.89
Equity-Power Fin.Corpn. Apr 30, 2026 8.06 4.90 19.11
Equity-H P C L Apr 30, 2026 7.01 4.26 12.75
Equity-GAIL (India) Apr 30, 2026 6.85 4.17 19.74

latest news

SCHEME DETAILS

AMC Name
Motilal Oswal Mutual Fund
Fund Name
Motilal Oswal BSE Enhanced Value ETF
Contact Person
Swapnil Mayekar
Registered Address
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Telephone No
022-40548002 / 8108622222
Fax No.
022-30896884
Email
amc:motilaloswal.com
Website
www.motilaloswalmf.com