Nov 29, 2024
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 | -1.27 | -2.21 | 44.06 | 0 |
| Benchmark - S&P BSE Enhanced Value Index TRI | -1.67 | 26.49 | 90.74 | 40.77 |
| Category Average - BEST ETFS/INDEX | -0.85 | 6.81 | 25.06 | 15.11 |
| Category Rank | 5/1 | 4/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Silver ETF | 87.2445 | 2.76 | 13.92 | 0.00 | 0.00 | 399.38 | 0.40 | 500.00 | invest |
| Nippon India Nifty Pharma ETF | 22.6702 | 2.35 | 39.58 | 18.30 | 0.00 | 852.28 | 0.21 | 1,000.00 | invest |
| AXIS Silver ETF | 90.3668 | 2.07 | 14.53 | 0.00 | 0.00 | 154.12 | 0.37 | 500.00 | invest |
| Aditya Birla SL Silver ETF | 90.5492 | 2.07 | 17.55 | 0.00 | 0.00 | 507.03 | 0.35 | 500.00 | invest |
| Motilal Oswal Nifty Realty ETF | 101.9938 | -0.51 | 0.00 | 0.00 | 0.00 | 63.67 | 0.40 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-St Bk of India | Oct 31, 2024 | 14.76 | 11.10 | 11.67 |
|
| Equity-Hindalco Inds. | Oct 31, 2024 | 14.65 | 11.02 | -2.72 |
|
| Equity-Grasim Inds | Oct 31, 2024 | 13.90 | 10.45 | 3.21 |
|
| Equity-O N G C | Oct 31, 2024 | 12.90 | 9.70 | -4.24 |
|
| Equity-B P C L | Oct 31, 2024 | 8.56 | 6.44 | -9.95 |
|
| Equity-I O C L | Oct 31, 2024 | 8.23 | 6.19 | -15.04 |
|
| Equity-Jindal Steel | Oct 31, 2024 | 6.63 | 4.99 | -5.08 |
|
| Equity-GAIL (India) | Oct 31, 2024 | 5.62 | 4.23 | -10.78 |
|
| Equity-UPL | Oct 31, 2024 | 5.27 | 3.96 | -3.16 |
|
| Equity-H P C L | Oct 31, 2024 | 4.97 | 3.74 | -7.37 |
|
Motilal Oswal Mutual Fund has announced change in exit load structure under...
Motilal Oswal Mutual Fund has announced that New Fund Offer (NFO) Period of...
Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...
Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...
Motilal Oswal Mutual Fund has announced 14 October 2024 as the record date ...
Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...
| 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 |
Top Mutual Funds
