Mutual Funds

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

94.42 +0.63
NAV(₹) as on 17/1/2025

0.67%
1D

16.12%
1Y

-
3Y

-
5Y

Motilal Oswal BSE Enhanced Value ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.3	Launch Date: 22 Aug 2022
Exit Load:	AUM: ₹ 124.19 Crs
Lock-in: Nil	Investing Style: Large Blend
Portfolio Price To Book Value: 1.46	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.0
Scheme Benchmark: BSE Enhanced Value Index - TRI
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 31/12/2024		-0.06 %		100.06 %

TOP HOLDINGS

Oil & Natural Gas Co - Equity

9.20 %

Bharat Petroleum Cor - Equity

6.40 %

Indian Oil Corporati - Equity

6.24 %

Jindal Steel & Power - Equity

5.33 %

GAIL (India) Ltd. - Equity

4.27 %

Hindustan Petroleum - Equity

4.24 %

UPL Ltd. - Equity

3.78 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public

21.80 %

Refineries

16.88 %

Metal - Non Ferrous

10.20 %

Diversified

10.02 %

Oil Exploration

9.20 %

Industrial Gases & Fuels

6.37 %

Bank - Private

6.02 %

See All Sectors

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (17/1/2025)	47.74	91.17	94.42
Net Assets (Rs Crores)	695.62	5,358.15	12,418.58
Scheme Returns(%)(Absolute)	17.80	89.36	2.07
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	4/160	1/201	182/224

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
ICICI Pru Nifty Metal ETF ETFs - Index \| Very High \| 8.53 +0.10	14/8/2024	₹ 98.59	-	-	-	-3.60%
ICICI Pru Nifty Oil & Gas ETF ETFs - Index \| Very High \| 10.94 +0.17	19/7/2024	₹ 156.36	-	-	-	-14.16%
ICICI Pru Nifty PSU Bank ETF ETFs - Index \| Very High \| 63.46 +-0.14	15/3/2023	₹ 76.95	8.36%	-	-	35.13%
HDFC NIFTY Next 50 ETF ETFs - Index \| Very High \| 65.74 +0.49	5/8/2022	₹ 67.98	20.61%	-	-	20.31%
Motilal Oswal Nifty 200 Momentum 30 ETF ETFs - Index \| Very High \| 62.15 +-0.20	10/2/2022	₹ 115.81	11.37%	-	-	15.74%
Motilal Oswal BSE Low Volatility ETF ETFs - Index \| Very High \| 35.60 +0.04	23/3/2022	₹ 88.6	7.68%	-	-	17.44%
DSP Nifty Bank ETF ETFs - Index \| Very High \| 49.21 +-0.75	3/1/2023	₹ 493.8	6.09%	-	-	6.31%
ICICI Pru Nifty 200 Momentum 30 ETF ETFs - Index \| Very High \| 31.14 +-0.10	4/8/2022	₹ 414.11	11.13%	-	-	24.04%
Motilal Oswal BSE Enhanced Value ETF ETFs - Index \| Very High \| 94.42 +0.63	22/8/2022	₹ 124.19	16.12%	-	-	42.08%
Motilal Oswal BSE Quality ETF ETFs - Index \| Very High \| 183.63 +0.53	22/8/2022	₹ 17.95	12.54%	-	-	22.08%