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Motilal Oswal SP BSE Enhanced Value ETF

Category: ETFs Launch Date: 22-08-2022
AUM:

₹ 61.1 Cr

Expense Ratio

0.3%

Benchmark

S&P BSE Enhanced Value TRI

ISIN

INF247L01BE5

Minimum Investment

500.0

Minimum Topup

0.0

Minimum SIP Amount

1000

Fund Manager

Swapnil P Mayekar, Rakesh Shetty

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Motilal Oswal SP BSE Enhanced Value ETF 94.04 - -
S&P BSE ENHANCED VALUE INDEX TRI 95.28 42.84 33.96
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
98.1997
Last change
1.33 (1.3595%)
Fund Size (AUM)
₹ 61.1 Cr
Performance
63.22% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by S&P BSE Enhanced Value Total Return Index, subject to tracking error.

Fund Manager
Swapnil P Mayekar, Rakesh Shetty
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Hindalco Industries Ltd. 10.33
Grasim Industries Ltd. 9.11
State Bank of India 8.9
Oil & Natural Gas Corporation Ltd. 8.53
Indian Oil Corporation Ltd. 7.09
Bharat Petroleum Corporation Ltd. 5.88
Vedanta Ltd. 5.22
GAIL (India) Ltd. 3.77
Steel Authority Of India Ltd. 3.51
Jindal Steel & Power Ltd. 3.49

Sector Allocation

Sector Holdings (%)
Financial 31.67
Energy 31.64
Metals & Mining 22.55
Materials 9.11
Chemicals 2.9
Insurance 1.51
Consumer Discretionary 0.63
N/A 0.02
Others -0.03

Peer Comparison

Scheme Name 5Y (%)
Motilal Oswal SP BSE Enhanced Value ETF 0.0
CPSE ETF 27.0
ICICI Pru Nifty PSU Bank ETF 0.0
Nippon India ETF Nifty PSU Bank BeES 19.12
Kotak Nifty Alpha 50 ETF 0.0
Bharat 22 ETF 23.61
ABSL Nifty 200 Momentum 30 ETF 0.0
Motilal Oswal Nifty 200 Momentum 30 ETF 0.0
ICICI Pru Nifty 200 Momentum 30 ETF 0.0
HDFC NIFTY200 MOMENTUM 30 ETF Gr 0.0