Jul 14, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Motilal Oswal BSE Enhanced Value ETF | 2.57 | 13.42 | -2.92 | 0 |
| Benchmark - S&P BSE Enhanced Value Index TRI | -1.67 | 26.49 | 90.74 | 40.77 |
| Category Average - BEST ETFS/INDEX | 1.45 | 9.89 | 6.4 | 19.34 |
| Category Rank | 3/1 | 3/1 | 3/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Silver Exchange Traded Fund | 111.9210 | 3.81 | 22.38 | 0.00 | 0.00 | 261.20 | 0.52 | 5,000.00 | invest |
| HDFC Silver ETF | 110.1465 | 3.15 | 22.74 | 0.00 | 0.00 | 933.35 | 0.40 | 500.00 | invest |
| ICICI Pru Silver ETF | 114.3304 | 3.14 | 23.23 | 26.85 | 0.00 | 6,253.67 | 0.40 | 100.00 | invest |
| Aditya Birla SL Silver ETF | 114.4464 | 3.14 | 23.28 | 26.90 | 0.00 | 820.00 | 0.35 | 500.00 | invest |
| Aditya Birla SL Nifty IT ETF | 39.5639 | -1.10 | -2.78 | 13.91 | 0.00 | 60.29 | 0.19 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-B P C L | May 31, 2025 | 10.66 | 8.36 | -2.31 |
|
| Equity-I O C L | May 31, 2025 | 10.10 | 7.92 | -1.97 |
|
| Equity-St Bk of India | May 31, 2025 | 10.02 | 7.86 | -1.84 |
|
| Equity-GAIL (India) | May 31, 2025 | 9.82 | 7.71 | -4.29 |
|
| Equity-Tata Motors | May 31, 2025 | 9.60 | 7.53 | 6.37 |
|
| Equity-O N G C | May 31, 2025 | 9.50 | 7.46 | -6.62 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 8.19 | 6.42 | -3.29 |
|
| Equity-H P C L | May 31, 2025 | 7.85 | 6.16 | 3.39 |
|
| Equity-Bank of Baroda | May 31, 2025 | 4.69 | 3.68 | -4.87 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 4.61 | 3.62 | -5.04 |
|
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| AMC Name | : | Motilal Oswal Mutual Fund |
| Fund Name | : | Motilal Oswal BSE Enhanced Value ETF |
| Contact Persone | : | 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 |
| : | amc:motilaloswal.com | |
| Website | : | www.motilaloswalmf.com |
