Dec 13, 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 | 6.66 | -0.43 | 36.08 | 0 |
| Benchmark - S&P BSE Enhanced Value Index TRI | -1.67 | 26.49 | 90.74 | 40.77 |
| Category Average - BEST ETFS/INDEX | 4.9 | 6.9 | 27.77 | 15.13 |
| Category Rank | 2/1 | 3/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Nifty FMCG ETF | 59.7265 | 1.29 | 6.61 | 16.35 | 0.00 | 436.20 | 0.20 | 1,000.00 | invest |
| DSP Nifty Top 10 Equal Weight ETF | 97.7595 | 1.28 | 0.00 | 0.00 | 0.00 | 244.01 | 0.00 | 5,000.00 | invest |
| ICICI Pru Nifty Infrastructure ETF | 91.6121 | 1.19 | 27.94 | 0.00 | 0.00 | 116.24 | 0.50 | 1,000.00 | invest |
| Nippon India ETF Nifty Infrastructure BeES | 925.0177 | 1.18 | 27.19 | 20.96 | 22.39 | 164.30 | 1.04 | 5,000.00 | invest |
| AXIS Silver ETF | 90.8887 | -3.92 | 25.16 | 0.00 | 0.00 | 153.18 | 0.37 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-St Bk of India | Nov 30, 2024 | 15.75 | 11.45 | 6.64 |
|
| Equity-Hindalco Inds. | Nov 30, 2024 | 14.62 | 10.63 | -0.25 |
|
| Equity-Grasim Inds | Nov 30, 2024 | 14.03 | 10.20 | 0.91 |
|
| Equity-O N G C | Nov 30, 2024 | 12.98 | 9.44 | 0.59 |
|
| Equity-B P C L | Nov 30, 2024 | 8.40 | 6.11 | -1.87 |
|
| Equity-I O C L | Nov 30, 2024 | 8.34 | 6.06 | 1.33 |
|
| Equity-Jindal Steel | Nov 30, 2024 | 6.81 | 4.95 | 2.71 |
|
| Equity-GAIL (India) | Nov 30, 2024 | 5.82 | 4.23 | 3.53 |
|
| Equity-UPL | Nov 30, 2024 | 5.42 | 3.94 | 2.71 |
|
| Equity-H P C L | Nov 30, 2024 | 5.22 | 3.79 | 4.94 |
|
Motilal Oswal Mutual Fund has announced that Mr. Rohan Gandhi has been appo...
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 ...
| 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 |
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