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Motilal Oswal S&P BSE Enhanced Value ETF

As on Dec-11-2023 change fund
74.56  up0.35 (0.47%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2022-2023
NAV in Rs (as on 31-Mar-2023)47.74
Net Assets(Rs Crores) (as on 31-Mar-2023) 6.96
Scheme Returns(%)(Absolute)17.80
B'mark Returns(%)(Absolute)NA
Category Rank4/160
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202412.6020.12NANA
2022-2023NANA20.97-3.08
Top 10 holdings
company (%)
NTPC Ltd.7.96 
Hindalco Industries Ltd.7.61 
Oil & Natural Gas Corporation...7.52 
State Bank Of India6.99 
Tata Steel Ltd.6.97 
Coal India Ltd.6.29 
Indian Oil Corporation Ltd.6.27 
Bharat Petroleum Corporation L...5.50 
Power Finance Corporation Ltd.4.83 
Vedanta Ltd.3.52 

Category

ETFs

Launch Date

22-Aug-22

Scheme Benchmark

S&P BSE ENHANCED VALUE INDEX - TRI

AUM ( in Cr.)

13.57

portfolio price to book value

1.47

investing style?

Large Blend

fund manager?

Swapnil P Mayekar,Rakesh Shetty

inception date (regular plan)

22-Aug-22

expense ratio (regular plan) %

0.29

Top 10 sectors
sectors (%)
Bank - Public17.51
Refineries14.91
Metal - Non Ferrous11.13
Steel & Iron Products8.96
Oil Exploration8.88
Finance Term Lending8.68
Mining & Minerals8.56
Power Generation/Distribution7.96
Industrial Gases & Fuels4.12
Finance - NBFC2.51

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Motilal Oswal S&P BSE Enhanced Value ETFLarge-Blend 22-Aug-202213.5752.65NANANA59.60
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011334.2638.9330.5522.0319.4715.04
Tata Nifty 50 ETFMid-Growth 01-Jan-2019552.5813.7517.40NANA15.44
LIC MF Nifty 50 ETFMid-Growth 20-Nov-2015756.2213.6617.3415.63NA14.17
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-20139,272.2914.7117.1616.0214.0214.20
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200117,322.0914.7017.1516.0213.9715.96
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017491.2014.7117.1315.98NA14.33
HDFC Nifty 50 ETFMid-Growth 09-Dec-20152,851.2014.6817.1315.99NA14.77
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20181,838.7614.6917.1316.00NA15.56
SBI Nifty 50 ETFMid-Growth 22-Jul-2015163,847.7814.6717.1215.98NA12.43
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201173.2614.6217.0815.9413.9112.53
Bandhan Nifty 50 ETFMid-Growth 07-Oct-201620.3714.6516.9415.84NA14.17
Aditya Birla SL Nifty Bank ETFMid-Blend 23-Oct-20192,609.959.2116.20NANA12.36
Kotak Nifty Bank ETFMid-Blend 04-Dec-20144,291.269.0616.1012.54NA11.02
DSP Nifty 50 Equal Weight ETFMid-Growth 08-Nov-2021116.9922.82NANANA13.08
Navi Nifty 50 ETFMid-Growth 18-Sep-20235.90NANANANA4.31
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