Motilal Oswal BSE Enhanced Value ETF
Scheme Returns
7.46%
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 | -0.53 | 0.74 | 7.46 | 13.27 | 19.14 | 35.94 | 0.00 | 0.00 | 37.93 |
| 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
115.0221
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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 |
|---|---|---|
| Indian Oil Corporation Limited | 1017.54 | 8.49 |
| State Bank of India | 991.32 | 8.27 |
| Hindalco Industries Limited | 987.6 | 8.24 |
| Bharat Petroleum Corporation Limited | 971.52 | 8.1 |
| Oil & Natural Gas Corporation Limited | 954.48 | 7.96 |
| Hindustan Petroleum Corporation Limited | 765.63 | 6.39 |
| GAIL (India) Limited | 741.87 | 6.19 |
| Tata Motors Passenger Vehicles Limited | 500.76 | 4.18 |
| Bank of Baroda | 447.4 | 3.73 |
| Canara Bank | 420.22 | 3.51 |
| Power Finance Corporation Limited | 411.36 | 3.43 |
| Punjab National Bank | 342.49 | 2.86 |
| Steel Authority of India Limited | 339.13 | 2.83 |
| TML Commercial Vehicles Ltd | 325.82 | 2.72 |
| REC Limited | 295.64 | 2.47 |
| The Federal Bank Limited | 287.54 | 2.4 |
| National Aluminium Company Limited | 271.28 | 2.26 |
| Petronet LNG Limited | 269.43 | 2.25 |
| IndusInd Bank Limited | 261.1 | 2.18 |
| Union Bank of India | 245.05 | 2.04 |
| IDFC First Bank Limited | 228.61 | 1.91 |
| Indian Bank | 187.45 | 1.56 |
| Bank of India | 160.83 | 1.34 |
| LIC Housing Finance Limited | 138.19 | 1.15 |
| Life Insurance Corporation Of India | 134.52 | 1.12 |
| Bandhan Bank Limited | 80.96 | 0.68 |
| General Insurance Corporation of India | 70.97 | 0.59 |
| Bank of Maharashtra | 55.28 | 0.46 |
| Central Bank of India | 32.29 | 0.27 |
| The New India Assurance Company Limited | 31.02 | 0.26 |
| UCO Bank | 20.44 | 0.17 |
| Net Receivables / (Payables) | 1.41 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 31.37% |
| Crude Oil | 30.94% |
| Non - Ferrous Metals | 10.5% |
| Finance | 7.05% |
| Automobile & Ancillaries | 6.89% |
| Gas Transmission | 6.19% |
| Iron & Steel | 2.83% |
| Inds. Gases & Fuels | 2.25% |
| Insurance | 1.97% |
| Others | 0.01% |
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 | 10.94 | 20.04 | 27.49 | 29.83 | 30.3 |
| 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 |
| Axis NIFTY Bank ETF | 158.53 | 2.04 | 5.64 | 6.97 | 17.71 | 12.27 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 2.04 | 5.65 | 6.97 | 17.63 | 12.26 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 2.02 | 5.63 | 6.95 | 17.62 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 0.9 | 4.33 | 4.49 | 11.8 | 13.5 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 0.9 | 4.33 | 4.49 | 11.8 | 13.51 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 0.9 | 4.33 | 4.49 | 11.8 | 13.5 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 0.9 | 4.33 | 4.49 | 11.79 | 13.5 |
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 | 37500.86 | -1.66 | 0.27 | 3.55 | 0.34 | 26.59 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | -1.66 | 0.27 | 3.55 | 0.34 | 26.59 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | -1.66 | 0.27 | 3.55 | 0.34 | 26.59 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | -1.66 | 0.27 | 3.55 | 0.34 | 26.59 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | -1.66 | 0.27 | 3.55 | 0.34 | 26.59 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 30401.09 | -1.66 | 0.27 | 3.55 | 0.34 | 26.59 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | -1.66 | 0.27 | 3.55 | 0.34 | 26.59 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | -1.66 | 0.27 | 3.55 | 0.34 | 26.59 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | -1.66 | 0.27 | 3.55 | 0.34 | 26.59 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | -1.66 | 0.27 | 3.55 | 0.34 | 26.59 |