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Motilal Oswal S&P BSE Enhanced Value ETF

very highequityindex
98.99 0.37(0.38%) NAV as on 26 Apr 2024
9.33 % 1 M
97.27 % 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 8 m

Since 22 08 ,2022
Exit Load :

%

AUM :

53.58 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 Mar 31 ,2024
Others 0.05 %
Equity 99.95 %

TOP HOLDINGS

Hindalco Industries Ltd.9.88 %
Grasim Industries Ltd.9.50 %
State Bank Of India8.91 %
Oil & Natural Gas Corporation...8.88 %
Indian Oil Corporation Ltd.7.73 %
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 S&P BSE Enhanced Value ETFVery HighEquity98.990.37(0.38%)NAV As on 26 Apr, 202422-Aug-2022Inception Date53.58AUM In Cr.97.27%1YNA%3YNA%5Y70.19%Since Inception
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