Motilal Oswal BSE Enhanced Value ETF

very highequityindex
107.59 1.16(1.09%) NAV as on 22 Jul 2024
3.81 % 1 M
90.43 % 1 Y
NA 3 Y

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.

SCHEME DETAILS

Expenses Ratio :

NA

As on
Age :

1 yrs 11 m

Since 22 08 ,2022
Exit Load :

%

AUM :

98.58 Crs

Lock-in :

NA

Investing Style :
Portfolio Price To Book Value :

NA

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

NA

Fund Manager :

Swapnil P Mayekar,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2024
Others 0.18 %
Equity 99.82 %

TOP HOLDINGS

Hindalco Industries Ltd.10.70 %
Grasim Industries Ltd.9.70 %
State Bank Of India8.80 %
Oil & Natural Gas Corporation...7.95 %
Indian Oil Corporation Ltd.6.68 %
See All Holding

ALLOCATION BY MARKET CAP

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal BSE Enhanced Value ETFVery HighEquity107.591.16(1.09%)NAV As on 22 Jul, 202422-Aug-2022Inception Date98.58AUM In Cr.90.43%1YNA%3YNA%5Y66.39%Since Inception
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