Motilal Oswal BSE Enhanced Value ETF
Scheme Returns
1.93%
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 | -0.01 | 0.32 | 1.93 | 4.90 | 14.34 | 30.41 | 0.00 | 0.00 | 32.12 |
| 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
117.4296
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Fund Manager
Mr. Swapnil P Mayekar
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Fund Manager Profile
Mr. Swapnil Mayekar has more than 10 years of overall experience in the financial services industry. He has been part of fund management & product development team for Motilal Oswal Asset Management Company Ltd. Mr. Mayekar's key area of expertise is trading in equity and debt segment, quantitative analysis, creating customized indices, model testing and building research database. His last assignment was with Business Standard Limited as a Research Associate. He has done his post-graduation in Commerce (Finance Management) from University of Mumbai.
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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 |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | 6.64 | 0.44 | 4.72 | 23.33 | 28.66 |
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| 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 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 6.61 | 5.35 | -2.93 | 2.99 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.64 | 5.4 | -2.93 | 2.97 | 9.77 |
| Axis NIFTY Bank ETF | 158.53 | 6.64 | 5.39 | -2.96 | 2.95 | 9.77 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | 2.33 | 7.75 | -1.78 | 0.36 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | 2.02 | 4.31 | -4.85 | -1.12 | 0 |
| LIC MF Nifty 100 ETF | 554.13 | 2.05 | 4.28 | -4.92 | -1.26 | 10.8 |
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 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 35734.98 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34432.18 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33689.2 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |