Motilal Oswal BSE Enhanced Value ETF
Category: ETFs
Launch Date: 22-08-2022
AUM:
146.76 Cr
Expense Ratio
0.35%
Benchmark
BSE Enhanced Value TRI
ISIN
INF247L01BE5
Minimum Investment
500.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
Mr. Swapnil Mayekar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal BSE Enhanced Value ETF | 21.57 | 33.62 | - |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
118.1047
Last change
0.88 (0.7421%)
Fund Size (AUM)
₹ 146.76 Cr
Performance
32.53% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 Total Return Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved
Fund Manager
Mr. Swapnil Mayekar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| STATE BANK OF INDIA EQ NEW RE. 1/- | 9.87 |
| INDIAN OIL CORPORATION LIMITED EQ | 8.93 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 8.37 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 8.15 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 8.12 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 5.48 |
| GAIL (INDIA) LIMITED EQ | 5.35 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 4.02 |
| Canara Bank | 3.75 |
| TATA MOTORS PASSENGER VEHICLES LIMITED EQ NEW FV RS. 2/- | 3.63 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 42.97 |
| Oil, Gas & Consumable Fuels | 38.43 |
| Metals & Mining | 14.75 |
| Automobile and Auto Components | 3.63 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal BSE Enhanced Value ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Zerodha Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |