Fund Factsheet

Motilal Oswal S&P BSE Enhanced Value ETF

96.9819 1.254 (1.31%)
52 Weeks
101.82
(03 May 2024)
50.59
(19 May 2023)
Investment Info
Open Ended

Fund Type

 37.99

Average Asset Size (₹ cr.)

 Growth

Investment Plan
Nil

Exit Load

 500

Minimum Investment (₹)

 22/08/2022

Launch Date

Swapnil P Mayekar,Rakesh Shetty

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Motilal Oswal S&P BSE Enhanced Value ETF 61.10 1.71 8.29 47.14 91.97 -- -- 66.19
CPSE ETF 39,197.32 1.40 13.34 53.82 100.49 49.28 26.37 16.93
ICICI Prudential Nifty PSU Bank ETF 56.68 -1.75 6.50 40.73 78.94 -- -- 78.21
Kotak Nifty PSU Bank ETF 1,687.15 -1.76 6.47 40.43 78.54 47.52 18.54 6.33
Nippon India ETF Nifty PSU Bank BeES 2,875.67 -1.76 6.47 40.44 78.43 47.56 18.60 6.91
Kotak Nifty Alpha 50 ETF 121.90 -0.25 8.32 30.71 73.03 -- -- 15.89
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Hindalco Industries Ltd. Metals & Mining
10.33%
Grasim Industries Ltd. Construction Materials
9.11%
State Bank Of India Financial Services
8.90%
Oil & Natural Gas Corporation Ltd. Oil, Gas & Consumable Fuels
8.53%
Indian Oil Corporation Ltd. Oil, Gas & Consumable Fuels
7.09%
Company Name Sector Name Asset %  
Bharat Petroleum Corporation Ltd. Oil, Gas & Consumable Fuels
5.88%
Vedanta Ltd. Metals & Mining
5.22%
GAIL (India) Ltd. Oil, Gas & Consumable Fuels
3.77%
Steel Authority Of India Ltd. Metals & Mining
3.51%
Hindustan Petroleum Corporation Ltd. Oil, Gas & Consumable Fuels
3.49%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
33.19 %
Oil, Gas & Consumable Fuels
31.64 %
Metals & Mining
22.55 %
Construction Materials
9.11 %
Chemicals
2.90 %
AUM Movement
Asset Allocation