Fund Factsheet

Motilal Oswal S&P BSE Enhanced Value ETF

98.9891 0.3728 (0.38%)
52 Weeks
98.99
(26 Apr 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 53.58 9.33 19.43 63.32 96.91 -- -- 70.19
CPSE ETF 36,231.32 9.12 20.95 66.23 107.87 56.65 25.81 17.16
Kotak Nifty Alpha 50 ETF 103.09 7.64 11.21 45.36 83.63 -- -- 17.51
ICICI Prudential Nifty PSU Bank ETF 44.36 6.98 24.34 56.10 82.31 -- -- 88.8
Kotak Nifty PSU Bank ETF 1,427.63 6.98 24.31 55.76 81.91 55.19 18.47 6.62
Nippon India ETF Nifty PSU Bank BeES 2,653.66 6.97 24.30 55.77 81.80 55.23 18.53 7.2
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Hindalco Industries Ltd. Metals & Mining
9.88%
Grasim Industries Ltd. Construction Materials
9.50%
State Bank Of India Financial Services
8.91%
Oil & Natural Gas Corporation Ltd. Oil, Gas & Consumable Fuels
8.88%
Indian Oil Corporation Ltd. Oil, Gas & Consumable Fuels
7.73%
Company Name Sector Name Asset %  
Bharat Petroleum Corporation Ltd. Oil, Gas & Consumable Fuels
6.40%
Vedanta Ltd. Metals & Mining
3.92%
Hindustan Petroleum Corporation Ltd. Oil, Gas & Consumable Fuels
3.69%
GAIL (India) Ltd. Oil, Gas & Consumable Fuels
3.59%
Jindal Steel & Power Ltd. Metals & Mining
3.50%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
33.43 %
Oil, Gas & Consumable Fuels
33.14 %
Metals & Mining
20.44 %
Construction Materials
9.50 %
Chemicals
2.87 %
AUM Movement
Asset Allocation