Mutual Funds

Motilal Oswal BSE Enhanced Value ETF
Equity | Very High | ETFs - Index

113.4 +0.85
NAV(₹) as on 7/11/2025

0.76%
1D

11.43%
1Y

35.38%
3Y

-
5Y

Motilal Oswal BSE Enhanced Value ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.31	Launch Date: 22 Aug 2022
Exit Load:	AUM: ₹ 117.37 Crs
Lock-in: Nil	Investing Style: Large Value
Portfolio Price To Book Value: 1.34	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: Swapnil P Mayekar ,Dishant Mehta ,Rakesh Shetty

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2025		0.04 %		99.96 %

TOP HOLDINGS

Bharat Petroleum Corporation Ltd.

8.22 %

State Bank Of India

8.21 %

Indian Oil Corporation Ltd.

8.17 %

Oil & Natural Gas Corporation Ltd.

7.96 %

Hindalco Industries Ltd.

7.89 %

Tata Motors Passenger Vehicles Ltd.

7.39 %

GAIL (India) Ltd.

6.36 %

Hindustan Petroleum Corporation Ltd.

6.34 %

Power Finance Corporation Ltd.

3.72 %

Bank Of Baroda

3.70 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Public

23.73 %

Refineries

22.72 %

Oil Exploration

7.96 %

Metal - Non Ferrous

7.89 %

Automobiles - Passenger Cars

7.39 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (31/3/2025)	47.74	91.17	94.83
Net Assets (Rs Crores)	695.62	5,358.15	12,894.67
Scheme Returns(%)(Absolute)	17.80	89.36	2.52
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	4/160	1/201	187/238

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 68.91 +0.07	9/5/2025	₹ 1.41	-	-	-	11.45%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 60.29 +-0.04	16/5/2025	₹ 1.66	-	-	-	0.36%
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 150.68 +0.30	23/5/2025	₹ 1.84	-	-	-	7.07%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 21.01 +0.02	14/7/2025	₹ 2.17	-	-	-	0.90%
Kotak Nifty 100 Equal Weight ETF ETFs - Index \| Very High \| 33.79 +0.06	24/2/2025	₹ 2.78	-	-	-	16.39%
Motilal Oswal Nifty India Tourism ETF ETFs - Index \| Very High \| 86.46 +-0.74	9/6/2025	₹ 2.85	-	-	-	-6.29%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 58.15 +0.32	18/6/2024	₹ 3.5	12.13%	-	-	10.78%
Nippon India BSE Sensex Next 30 ETF ETFs - Index \| Very High \| 39.80 +0.12	10/6/2025	₹ 4.39	-	-	-	3.07%
Kotak Nifty Midcap 150 ETF ETFs - Index \| Very High \| 22.30 +0.11	21/3/2025	₹ 4.64	-	-	-	15.94%
Edelweiss Nifty Bank ETF ETFs - Index \| Very High \| 58.23 +0.32	10/9/2024	₹ 4.68	12.25%	-	-	11.61%