Motilal Oswal BSE Enhanced Value ETF
Scheme Returns
-3.79%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Motilal Oswal BSE Enhanced Value ETF | -1.37 | -1.33 | -3.79 | -9.04 | 11.73 | 30.92 | 0.00 | 0.00 | 31.74 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Motilal Oswal Asset Management Company Limited
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Fund
Motilal Oswal Mutual Fund
Snapshot
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Inception Date
22-Aug-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
740.33
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
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 Index, subject to tracking index.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
113.6229
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Fund Manager
Mr. Swapnil P Mayekar
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Fund Manager Profile
--
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Fund Information
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AMC
Motilal Oswal Asset Management Company Limited
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Address
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
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Phone
022 40548002
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Fax
022-22816161
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Email
amc@motilaloswal.com
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Website
http://www.motilaloswalmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Oil & Natural Gas Corporation Limited | 1433.22 | 8.72 |
| Hindalco Industries Limited | 1402.13 | 8.53 |
| State Bank of India | 1269.42 | 7.72 |
| Tata Motors Passenger Vehicles Limited | 1262.79 | 7.68 |
| Coal India Limited | 1205.75 | 7.34 |
| Bharat Petroleum Corporation Limited | 1129.39 | 6.87 |
| Indian Oil Corporation Limited | 1105.67 | 6.73 |
| Power Finance Corporation Limited | 805.65 | 4.9 |
| Hindustan Petroleum Corporation Limited | 700.5 | 4.26 |
| GAIL (India) Limited | 685.07 | 4.17 |
| Bank of Baroda | 598.04 | 3.64 |
| Canara Bank | 575.14 | 3.5 |
| Steel Authority of India Limited | 519.25 | 3.16 |
| REC Limited | 505.11 | 3.07 |
| Punjab National Bank | 458.23 | 2.79 |
| IndusInd Bank Limited | 382.9 | 2.33 |
| Union Bank of India | 361.04 | 2.2 |
| Life Insurance Corporation Of India | 275.84 | 1.68 |
| Petronet LNG Limited | 244.68 | 1.49 |
| Indian Bank | 237.9 | 1.45 |
| Bank of India | 217.94 | 1.33 |
| LIC Housing Finance Limited | 215.57 | 1.31 |
| AWL Agri Business Limited | 160.43 | 0.98 |
| Bandhan Bank Limited | 153 | 0.93 |
| General Insurance Corporation of India | 142.44 | 0.87 |
| Bank of Maharashtra | 142.29 | 0.87 |
| ACC Limited | 122.97 | 0.75 |
| Central Bank of India | 49.81 | 0.3 |
| The New India Assurance Company Limited | 47.07 | 0.29 |
| UCO Bank | 28.59 | 0.17 |
| Net Receivables / (Payables) | -4.71 | -0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.23% |
| Crude Oil | 26.59% |
| Finance | 9.29% |
| Non - Ferrous Metals | 8.53% |
| Automobile & Ancillaries | 7.68% |
| Mining | 7.34% |
| Gas Transmission | 4.17% |
| Iron & Steel | 3.16% |
| Insurance | 2.83% |
| Inds. Gases & Fuels | 1.49% |
| FMCG | 0.98% |
| Construction Materials | 0.75% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Kotak Nifty PSU Bank ETF | 1121.59 | -10.65 | -17.79 | -6.73 | 18.91 | 26.21 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | -1.63 | -4.67 | -5.54 | -1.05 | 0 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -5.24 | -12.89 | -9.02 | -2.7 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | -5.21 | -12.93 | -9.08 | -2.74 | 7.58 |
| Axis NIFTY Bank ETF | 158.53 | -5.21 | -12.95 | -9.1 | -2.76 | 7.57 |
| Zerodha Nifty 100 ETF | 17.25 | -2.72 | -7.26 | -7.29 | -3.17 | 0 |
| LIC MF Nifty 100 ETF | 554.13 | -2.74 | -7.33 | -7.42 | -3.36 | 11.68 |
Other Funds From - Motilal Oswal BSE Enhanced Value ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 38002.68 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 35734.98 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34432.18 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33689.2 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |