Motilal Oswal BSE Enhanced Value ETF
Category: ETFs
Launch Date: 22-08-2022
AUM:
₹ 159.86 Cr
Expense Ratio
0.44%
Benchmark
BSE Enhanced Value TRI
ISIN
INF247L01BE5
Minimum Investment
500.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
Mr. Swapnil Mayekar, Mr. Dishant Mehta, Mr. Rakesh Shetty
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal BSE Enhanced Value ETF | -2.42 | 18.15 | - |
| 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
104.4642
Last change
-2.16 (-2.0705%)
Fund Size (AUM)
₹ 159.86 Cr
Performance
24.52% (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, Mr. Dishant Mehta, Mr. Rakesh Shetty
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 8.77 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 8.05 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 7.61 |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | 7.47 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 7.09 |
| INDIAN OIL CORPORATION LIMITED EQ | 6.75 |
| COAL INDIA LTD EQ | 6.43 |
| GAIL (INDIA) LIMITED EQ | 4.63 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 4.3 |
| POWER FINANCE CORPORATION LTD. EQ | 3.97 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 39.63 |
| Oil, Gas & Consumable Fuels | 38.46 |
| Metals & Mining | 12.3 |
| Automobile and Auto Components | 7.47 |
| Fast Moving Consumer Goods | 1.0 |
| Construction Materials | 0.71 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal BSE Enhanced Value ETF | 0.0 |