Fund Factsheet

Motilal Oswal BSE Enhanced Value ETF

108.0993 -2.3535 (-2.13%)
52 Weeks
111.48
(31 Jul 2024)
60.61
(26 Oct 2023)
Investment Info
Open Ended

Fund Type

 74.34

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 BSE Enhanced Value ETF 127.96 1.73 7.20 12.82 73.64 -- -- 61.61
CPSE ETF 46,793.08 -5.40 8.97 16.92 90.50 55.42 32.96 17.95
Aditya Birla Sun Life Nifty Next 50 ETF 57.86 2.92 7.82 23.95 63.79 21.57 24.18 19.26
ICICI Prudential Nifty Next 50 ETF 821.03 2.94 7.86 23.88 63.67 21.54 24.09 16.6
UTI Nifty Next 50 Exchange Traded Fund 2,517.37 2.94 7.85 23.87 63.67 21.56 24.21 15.68
SBI Nifty Next 50 ETF 3,020.97 2.93 7.84 23.85 63.65 21.50 24.06 16.08
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Hindalco Industries Ltd. Metals & Mining
10.23%
Grasim Industries Ltd. Construction Materials
9.26%
Oil & Natural Gas Corporation Ltd. Oil, Gas & Consumable Fuels
9.07%
State Bank Of India Financial Services
8.00%
Indian Oil Corporation Ltd. Oil, Gas & Consumable Fuels
6.75%
Company Name Sector Name Asset %  
Bharat Petroleum Corporation Ltd. Oil, Gas & Consumable Fuels
6.29%
Vedanta Ltd. Metals & Mining
5.59%
Hindustan Petroleum Corporation Ltd. Oil, Gas & Consumable Fuels
4.03%
Power Finance Corporation Ltd. Financial Services
3.91%
GAIL (India) Ltd. Oil, Gas & Consumable Fuels
3.90%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Oil, Gas & Consumable Fuels
33.85 %
Financial Services
31.20 %
Metals & Mining
21.72 %
Construction Materials
9.26 %
Chemicals
3.12 %
AUM Movement
Asset Allocation