loader2
Partner With Us NRI

Jan 27, 2023


Category

Others

AUM (Cr.)

6.88

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.29

Sharpe Ratio

19.85

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal S&P BSE Enhanced Value ETF 1.36 0 0 0 0 20.85
Benchmark - S&P BSE Enhanced Value Index TRI 1.42 25.6 18.45 30.9 8.4 0
Category Average - BEST ETFS/INDEX -1.42 6.42 4.9 12.65 9.73 55.89
Category Rank 3/1 2/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 16.6845 5.91 -3.32 0.00 0.00 156.44 0.00 5,000.00 invest
Mirae Asset NYSE FANG+ ETF 43.5614 5.65 -13.91 0.00 0.00 1,035.87 0.00 5,000.00 invest
Nippon India ETF Hang Seng BeES 317.2493 3.46 5.49 -0.57 -0.10 145.54 0.93 2,500.00 invest
Mirae Asset S&P 500 Top 50 ETF 26.9582 1.93 -4.82 0.00 0.00 491.98 0.00 5,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -58.74 3.82 2.47 1.49 6,639.39 0.69 2,500,000.00 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-O N G C Dec 31, 2022 0.48 6.99 5.20
Equity-Hindalco Inds. Dec 31, 2022 0.48 6.90 6.15
Equity-Vedanta Dec 31, 2022 0.46 6.63 2.45
Equity-Tata Steel Dec 31, 2022 0.45 6.61 5.77
Equity-NTPC Dec 31, 2022 0.43 6.28 -2.33
Equity-Bank of Baroda Dec 31, 2022 0.41 5.97 12.97
Equity-I O C L Dec 31, 2022 0.39 5.68 0.96
Equity-Federal Bank Dec 31, 2022 0.30 4.32 6.94
Equity-B P C L Dec 31, 2022 0.29 4.22 -1.99
Equity-Jindal Steel Dec 31, 2022 0.29 4.16 9.35

latest news

Motilal Oswal Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Motilal Oswal Mutual Fund has announced 17 January 2023 as the record date ...

Jan 13, 2023 10:38

Motilal Oswal MF Announces change exit load structure under its schemes

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

Dec 02, 2022 13:33

Motilal Oswal Dynamic Fund Announces change in scheme name

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

Nov 25, 2022 10:45

Motilal Oswal Mutual Fund Announces change in Key Personnel and Fund Management Structure

Motilal Oswal Mutual Fund has announced that Mr. Rakesh Shetty is appointed...

Nov 23, 2022 12:15

Motilal Oswal MF Announces change in fund manager under its schemes

Motilal Oswal Mutual Fund has announced Mr. Ankush Sood shall act as a Fund...

Nov 15, 2022 10:23

Motilal Oswal Mutual Fund Announces Appointment of Key Personnel

Motilal Oswal Mutual Fund has announced that Mr. Prashant Shelar has been a...

Nov 14, 2022 12:04

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal S&P 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