Motilal Oswal SP BSE Enhanced Value ETF
Category: ETFs
Launch Date: 22-08-2022
AUM:
₹ 80.26 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 | 97.57 | - | - |
| S&P BSE ENHANCED VALUE INDEX TRI | 96.7 | 42.43 | 32.65 |
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
104.2112
Last change
0.86 (0.8223%)
Fund Size (AUM)
₹ 80.26 Cr
Performance
64.84% (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. | 10.95 |
| State Bank of India | 8.87 |
| Grasim Industries Ltd. | 8.69 |
| Oil & Natural Gas Corporation Ltd. | 7.91 |
| Indian Oil Corporation Ltd. | 6.75 |
| Bharat Petroleum Corporation Ltd. | 6.02 |
| Vedanta Ltd. | 5.85 |
| Jindal Steel & Power Ltd. | 3.82 |
| Power Finance Corporation Ltd. | 3.82 |
| Hindustan Petroleum Corporation Ltd. | 3.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 31.21 |
| Energy | 30.91 |
| Metals & Mining | 23.97 |
| Materials | 8.69 |
| Chemicals | 2.89 |
| Insurance | 1.52 |
| Consumer Discretionary | 0.58 |
| Others | 0.25 |