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Motilal Oswal S&P BSE Enhanced Value ETF

As on Apr-26-2024 change fund
98.99  up0.37 (0.38%)

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.9.88 
Grasim Industries Ltd.9.50 
State Bank Of India8.91 
Oil & Natural Gas Corporation...8.88 
Indian Oil Corporation Ltd.7.73 
Bharat Petroleum Corporation L...6.40 
Vedanta Ltd.3.92 
Hindustan Petroleum Corporatio...3.69 
GAIL (India) Ltd.3.59 
Jindal Steel & Power Ltd.3.50 

Category

ETFs

Launch Date

22-Aug-22

Scheme Benchmark

S&P BSE ENHANCED VALUE INDEX - TRI

AUM ( in Cr.)

53.58

portfolio price to book value

1.57

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 - Public19.75
Refineries17.82
Metal - Non Ferrous13.79
Oil Exploration10.25
Diversified9.50
Finance Term Lending5.78
Industrial Gases & Fuels5.07
Steel/Sponge Iron/Pig Iron3.50
Steel & Iron Products3.15
Pesticides & Agrochemicals2.87

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 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-202253.5897.27NANANA70.19
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011380.7463.1529.6224.0619.3015.68
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-201314,024.6227.2716.9615.0013.9514.38
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200123,687.1327.2516.9514.9913.9016.02
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017627.3227.2816.9514.97NA14.61
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20182,295.8827.2316.9314.99NA15.83
UTI Nifty 50 ETFMid-Growth 01-Sep-201550,187.6327.2316.9314.96NA14.28
HDFC Nifty 50 ETFMid-Growth 09-Dec-20153,201.0027.2216.9314.96NA14.98
SBI Nifty 50 ETFMid-Growth 22-Jul-2015177,047.3927.2216.9214.95NA12.73
Tata Nifty 50 ETFMid-Growth 01-Jan-2019611.4327.1016.8815.03NA15.72
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201181.3627.1616.8814.9213.8612.73
Bandhan Nifty 50 ETFMid-Growth 07-Oct-201622.6227.1816.7914.86NA14.43
LIC MF S&P BSE Sensex ETFMid-Growth 30-Nov-2015755.9223.7316.3014.75NA14.40
Aditya Birla SL Nifty Bank ETFMid-Blend 23-Oct-20192,630.0413.3114.84NANA11.72
Kotak Nifty Bank ETFMid-Blend 04-Dec-20145,047.8013.2414.769.90NA10.77
DSP Nifty 50 ETFMid-Growth 23-Dec-2021252.3127.23NANANA13.45
Bajaj Finserv Nifty Bank ETFMid-Blend 19-Jan-2024139.73NANANANA5.29
Navi Nifty 50 ETFMid-Growth 18-Sep-20236.55NANANANA11.57
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