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Jul 24, 2026


Category Others
AUM (Cr.) 163.58
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.35
Sharpe Ratio 3.75
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 -3.24 -2.88 6.45 25.58 0 29.76
Benchmark - BSE Enhanced Value Index TRI -1.67 26.49 90.74 40.77 32.78 0
Category Average - BEST ETFS/INDEX -0.38 -0.98 9.48 14.64 12.14 15.59
Category Rank 5/1 5/1 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
Mirae Asset Nifty IT ETF 30.4925 0.82 -18.63 0.00 0.00 103.09 0.33 5,000.00 invest
ICICI Pru Nifty IT ETF 31.9833 0.82 -18.64 0.72 1.09 532.14 0.22 5,000.00 invest
HDFC NIFTY IT ETF 30.7470 0.82 -18.68 0.67 0.00 68.22 0.20 500.00 invest
Aditya Birla SL Nifty IT ETF 31.5096 0.82 -17.99 0.90 0.00 39.87 0.22 500.00 invest
Mirae Asset Hang Seng TECH ETF 19.1380 -1.48 -9.61 11.01 0.00 351.25 0.62 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-Tata Motors PVeh Jun 30, 2026 13.33 8.15 -8.17
Equity-Hindalco Inds. Jun 30, 2026 13.24 8.09 -12.93
Equity-SBI Jun 30, 2026 12.50 7.64 9.24
Equity-B P C L Jun 30, 2026 11.68 7.14 4.60
Equity-O N G C Jun 30, 2026 11.51 7.04 -9.47
Equity-Coal India Jun 30, 2026 11.26 6.88 -1.62
Equity-I O C L Jun 30, 2026 11.09 6.78 1.95
Equity-Power Fin.Corpn. Jun 30, 2026 7.81 4.77 1.56
Equity-H P C L Jun 30, 2026 7.55 4.62 2.96
Equity-GAIL (India) Jun 30, 2026 7.46 4.56 8.43

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