Motilal Oswal BSE Enhanced Value ETF
Scheme Returns
8.37%
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 | 0.47 | 2.53 | 8.37 | 1.98 | 20.12 | 34.32 | 0.00 | 0.00 | 34.36 |
| 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
119.7423
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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 | 1350.38 | 9.2 |
| Hindalco Industries Limited | 1184.93 | 8.07 |
| State Bank of India | 1154.16 | 7.86 |
| Coal India Limited | 1117.73 | 7.62 |
| Tata Motors Passenger Vehicles Limited | 1085.33 | 7.4 |
| Bharat Petroleum Corporation Limited | 1046.99 | 7.13 |
| Indian Oil Corporation Limited | 1044.13 | 7.11 |
| Power Finance Corporation Limited | 676.38 | 4.61 |
| Hindustan Petroleum Corporation Limited | 621.3 | 4.23 |
| GAIL (India) Limited | 572.15 | 3.9 |
| Bank of Baroda | 556.58 | 3.79 |
| Canara Bank | 523 | 3.56 |
| REC Limited | 431.08 | 2.94 |
| Steel Authority of India Limited | 421.67 | 2.87 |
| Punjab National Bank | 417.58 | 2.85 |
| Union Bank of India | 353.82 | 2.41 |
| IndusInd Bank Limited | 312.02 | 2.13 |
| Life Insurance Corporation Of India | 248.48 | 1.69 |
| Indian Bank | 233.84 | 1.59 |
| Petronet LNG Limited | 217.64 | 1.48 |
| Bank of India | 211.59 | 1.44 |
| LIC Housing Finance Limited | 190.84 | 1.3 |
| AWL Agri Business Limited | 143.91 | 0.98 |
| General Insurance Corporation of India | 130.08 | 0.89 |
| Bank of Maharashtra | 110.22 | 0.75 |
| ACC Limited | 107.36 | 0.73 |
| Bandhan Bank Limited | 107.17 | 0.73 |
| Central Bank of India | 42.64 | 0.29 |
| The New India Assurance Company Limited | 34.31 | 0.23 |
| UCO Bank | 23.71 | 0.16 |
| Net Receivables / (Payables) | 5.33 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Crude Oil | 27.68% |
| Bank | 27.57% |
| Finance | 8.85% |
| Non - Ferrous Metals | 8.07% |
| Mining | 7.62% |
| Automobile & Ancillaries | 7.4% |
| Gas Transmission | 3.9% |
| Iron & Steel | 2.87% |
| Insurance | 2.81% |
| Inds. Gases & Fuels | 1.48% |
| FMCG | 0.98% |
| Construction Materials | 0.73% |
| Others | 0.04% |
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 | 5.05 | 0.31 | 14.6 | 34.15 | 32.62 |
| 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 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | 8.05 | 0.31 | -2.92 | 4.83 | 0 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 6.87 | -3.51 | -1.63 | 3.29 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | 6.6 | -1.98 | -4.02 | 3.26 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.89 | -3.58 | -1.7 | 3.23 | 11.37 |
| Axis NIFTY Bank ETF | 158.53 | 6.89 | -3.6 | -1.72 | 3.2 | 11.36 |
| LIC MF Nifty 100 ETF | 554.13 | 6.55 | -2.04 | -4.14 | 3.06 | 14.04 |
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 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34432.18 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33689.2 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 31046.66 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |