Motilal Oswal BSE Enhanced Value ETF
Scheme Returns
2.86%
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 | -0.07 | 0.20 | 2.86 | 7.18 | 29.92 | 35.70 | 0.00 | 0.00 | 37.54 |
| 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
122.1053
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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 |
|---|---|---|
| Bharat Petroleum Corporation Limited | 1131.09 | 8.75 |
| State Bank of India | 1124.41 | 8.7 |
| Hindalco Industries Limited | 1117.24 | 8.65 |
| Indian Oil Corporation Limited | 1104.69 | 8.55 |
| Oil & Natural Gas Corporation Limited | 971.35 | 7.52 |
| Hindustan Petroleum Corporation Limited | 868.48 | 6.72 |
| GAIL (India) Limited | 755.54 | 5.85 |
| Bank of Baroda | 514.64 | 3.98 |
| Canara Bank | 514.31 | 3.98 |
| Tata Motors Passenger Vehicles Limited | 485.57 | 3.76 |
| National Aluminium Company Limited | 394.54 | 3.05 |
| Steel Authority of India Limited | 393.04 | 3.04 |
| Power Finance Corporation Limited | 392.29 | 3.04 |
| Punjab National Bank | 372.71 | 2.88 |
| The Federal Bank Limited | 350.95 | 2.72 |
| IndusInd Bank Limited | 307.54 | 2.38 |
| REC Limited | 304.41 | 2.36 |
| Petronet LNG Limited | 294.38 | 2.28 |
| Union Bank of India | 274.53 | 2.12 |
| IDFC First Bank Limited | 259.01 | 2 |
| Indian Bank | 197.76 | 1.53 |
| Bank of India | 178.88 | 1.38 |
| LIC Housing Finance Limited | 141.22 | 1.09 |
| Life Insurance Corporation Of India | 139.04 | 1.08 |
| Bandhan Bank Limited | 81.56 | 0.63 |
| General Insurance Corporation of India | 78.04 | 0.6 |
| Bank of Maharashtra | 62.86 | 0.49 |
| Central Bank of India | 33.11 | 0.26 |
| Net Receivables / (Payables) | 30.63 | 0.24 |
| The New India Assurance Company Limited | 27.98 | 0.22 |
| UCO Bank | 19.63 | 0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 33.22% |
| Crude Oil | 31.54% |
| Non - Ferrous Metals | 11.7% |
| Finance | 6.48% |
| Gas Transmission | 5.85% |
| Automobile & Ancillaries | 3.76% |
| Iron & Steel | 3.04% |
| Inds. Gases & Fuels | 2.28% |
| Insurance | 1.9% |
| Others | 0.24% |
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 | 2.1 | 6.99 | 30 | 41.13 | 32.02 |
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Axis NIFTY Bank ETF | 158.53 | 0.01 | 3.79 | 8.59 | 20.01 | 13.8 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.01 | 3.79 | 8.6 | 19.98 | 13.8 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -0.03 | 3.81 | 8.59 | 19.92 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -2.25 | 0.32 | 4.44 | 9.49 | 14.07 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -2.25 | 0.32 | 4.45 | 9.48 | 14.01 |
| UTI Nifty 50 ETF | 38623.54 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -2.25 | 0.31 | 4.42 | 9.46 | 14.05 |
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 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 30401.09 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |