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Partner With Us NRI

Jul 15, 2024


Category

Others

AUM (Cr.)

98.58

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.30

Sharpe Ratio

30.77

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal BSE Enhanced Value ETF 5.38 33.52 96.86 0 0 69.06
Benchmark - S&P BSE Enhanced Value Index TRI -1.67 26.49 90.74 40.77 32.78 0
Category Average - BEST ETFS/INDEX 4.04 16.28 33.55 16.77 16.77 23.19
Category Rank 2/1 1/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC NIFTY PSU BANK ETF 74.6926 3.05 0.00 0.00 0.00 23.59 0.35 500.00 invest
ICICI Pru Nifty PSU Bank ETF 74.9880 3.05 69.93 0.00 0.00 77.58 0.40 1,000.00 invest
Kotak Nifty PSU Bank ETF 741.6978 3.05 69.51 45.21 19.29 1,477.69 0.49 10,000.00 invest
Nippon India ETF Nifty PSU Bank BeES 82.7415 3.05 69.45 45.26 19.37 2,759.48 0.49 5,000.00 invest
Mirae Asset Hang Seng TECH ETF 13.1366 -2.66 -11.11 0.00 0.00 245.33 0.00 5,000.00 invest

Asset Allocation

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-Hindalco Inds. Jun 30, 2024 10.55 10.70 19.98
Equity-Grasim Inds Jun 30, 2024 9.57 9.70 37.13
Equity-St Bk of India Jun 30, 2024 8.68 8.80 21.93
Equity-O N G C Jun 30, 2024 7.84 7.95 23.55
Equity-I O C L Jun 30, 2024 6.59 6.68 21.57
Equity-Vedanta Jun 30, 2024 5.65 5.73 20.34
Equity-B P C L Jun 30, 2024 5.58 5.66 15.50
Equity-GAIL (India) Jun 30, 2024 3.76 3.81 28.06
Equity-Jindal Steel Jun 30, 2024 3.71 3.77 21.12
Equity-Power Fin.Corpn. Jun 30, 2024 3.59 3.65 17.33

latest news

Motial Oswal MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Motilal Oswal Mutual Fund has announced 18 July 2024 as the record date for...

Jul 13, 2024 10:14

Motilal Oswal Midcap Fund Announces change in Exit Load Structure

Motilal Oswal Mutual Fund has announced change in exit load structure under...

Jul 05, 2024 11:08

Motilal Oswal Mutual Fund Announces Mr. Sunil Sawant is appointed as Fund Manager under schemes

Mr. Sunil Sawant is appointed as Fund Manager for the following schemes of ...

Jul 01, 2024 14:41

Motilal Oswal MF Announces change in scheme name

Motilal Oswal Mutual Fund has announced change in scheme name under the fol...

Jun 27, 2024 13:41

Motilal Oswal Nifty India Defence Index Fund Announces Extension of NFO period

Motilal Oswal Mutual Fund has announced that New Fund Offer (NFO) Period of...

Jun 19, 2024 12:30

Motilal Oswal MF launches first defence sector index fund in India

Motilal Oswal Asset Management Company (AMC) announced the launch of Motila...

Jun 13, 2024 15:34

SCHEME DETAILS

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 4000
Telephone No : 022-39804263
Fax No. : 022-30896884
Email : mfservice:motilaloswal.com
Website : www.motilaloswalmf.com