Mutual Fund Research

Motilal Oswal S&P BSE Enhanced Value ETF

As on May-17-2024 change fund
100.32  up1.00 (1.01%)

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 year2022-20232023-2024
NAV in Rs (as on 31-Mar-2024)47.7491.17
Net Assets(Rs Crores) (as on 31-Mar-2024) 6.96 53.58
Scheme Returns(%)(Absolute)17.8089.36
B'mark Returns(%)(Absolute)NANA
Category Rank4/1601/201
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202412.6020.1223.2114.60
2022-2023NANA20.97-3.08
Top 10 holdings
company (%)
Hindalco Industries Ltd.10.33 
Grasim Industries Ltd.9.11 
State Bank Of India8.90 
Oil & Natural Gas Corporation...8.53 
Indian Oil Corporation Ltd.7.09 
Bharat Petroleum Corporation L...5.88 
Vedanta Ltd.5.22 
GAIL (India) Ltd.3.77 
Steel Authority Of India Ltd.3.51 
Hindustan Petroleum Corporatio...3.49 

Category

ETFs

Launch Date

22-Aug-22

Scheme Benchmark

S&P BSE ENHANCED VALUE INDEX - TRI

AUM ( in Cr.)

61.10

portfolio price to book value

1.79

investing style?

Large Blend

fund manager?

Swapnil P Mayekar,Rakesh Shetty

inception date (regular plan)

22-Aug-22

expense ratio (regular plan) %

0.30

Top 10 sectors
sectors (%)
Bank - Public19.50
Refineries16.46
Metal - Non Ferrous15.55
Oil Exploration9.83
Diversified9.11
Finance Term Lending5.94
Industrial Gases & Fuels5.36
Steel & Iron Products3.51
Steel/Sponge Iron/Pig Iron3.49
Pesticides & Agrochemicals2.90

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

to go
  • 1M
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  • 6M
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  • 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-202261.1096.22NANANA68.51
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011403.5658.4928.4425.7618.7615.77
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-201314,939.0924.9115.9515.7813.3114.34
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200124,792.9024.8915.9415.7713.2616.00
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017701.8824.9115.9315.74NA14.55
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20182,378.1024.8715.9215.77NA15.74
UTI Nifty 50 ETFMid-Growth 01-Sep-201551,391.1024.8715.9215.74NA14.23
HDFC Nifty 50 ETFMid-Growth 09-Dec-20153,289.2424.8615.9215.74NA14.93
SBI Nifty 50 ETFMid-Growth 22-Jul-2015179,764.5824.8715.9115.73NA12.69
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201182.3624.8015.8715.7013.2212.70
Tata Nifty 50 ETFMid-Growth 01-Jan-2019630.8224.7515.8615.81NA15.63
Bandhan Nifty 50 ETFMid-Growth 07-Oct-201622.9024.8415.7915.63NA14.38
LIC MF S&P BSE Sensex ETFMid-Growth 30-Nov-2015764.3621.4615.5415.54NA14.36
Aditya Birla SL Nifty Bank ETFMid-Blend 23-Oct-20192,755.5210.9413.55NANA11.61
Kotak Nifty Bank ETFMid-Blend 04-Dec-20145,364.5810.8813.4710.36NA10.72
DSP Nifty 50 ETFMid-Growth 23-Dec-2021261.2224.88NANANA13.29
Bajaj Finserv Nifty Bank ETFMid-Blend 19-Jan-2024160.01NANANANA5.49
Navi Nifty 50 ETFMid-Growth 18-Sep-20236.63NANANANA12.01
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