Motilal Oswal BSE Enhanced Value ETF
Category: ETFs
Launch Date: 22-08-2022
AUM:
₹ 120.59 Cr
Expense Ratio
0.31%
Benchmark
BSE Enhanced Value TRI
ISIN
INF247L01BE5
Minimum Investment
500.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
Mr. Swapnil Mayekar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal BSE Enhanced Value ETF | -2.75 | - | - |
| Benchmark | - | - | - |
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
101.1277
Last change
-0.64 (-0.6368%)
Fund Size (AUM)
₹ 120.59 Cr
Performance
34.08% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 Total Return Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved
Fund Manager
Mr. Swapnil Mayekar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARAT PETROLEUM CORPORATION LTD. EQ | 8.75 |
| INDIAN OIL CORPORATION LIMITED EQ | 8.23 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 7.8 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 7.59 |
| GAIL (INDIA) LIMITED EQ | 7.29 |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | 7.05 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 7.01 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 6.34 |
| POWER FINANCE CORPORATION LTD. EQ | 3.7 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 3.55 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 40.72 |
| Oil, Gas & Consumable Fuels | 40.58 |
| Metals & Mining | 10.0 |
| Automobile and Auto Components | 7.05 |
| Media, Entertainment & Publication | 1.43 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal BSE Enhanced Value ETF | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 5.82 |
| Mirae Asset NYSE FANG and ETF | 0.0 |
| LIC MF Gold Exchange Traded Fund | 13.04 |
| ABSL Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| UTI Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |