Motilal Oswal BSE Enhanced Value ETF

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NAV
₹ 103.3635 ₹ 0.45 (0.43 %)
as on 06-12-2024
Asset Size (AUM)
132.98 Cr
Launch Date
Aug 22, 2022
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.
Minimum Investment 500.0
Minimum Top-up 0.0
Investment Returns Since Launch in Aug 22, 2022
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47.88

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.3%
Volatility
23.88 %
Fund House
Motilal Oswal Mutual Fund
Fund Manager
Swapnil P Mayekar, Rakesh Shetty
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 06-12-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Motilal Oswal BSE Enhanced Value ETF 22-08-2022 39.06 45.18 0.0 0.0 0.0
Mirae Asset NYSE FANG and ETF 01-05-2021 61.04 65.14 26.04 0.0 0.0
CPSE ETF 05-03-2014 50.43 53.6 46.35 32.6 0.0
Motilal Oswal BSE Healthcare ETF 29-07-2022 46.94 37.51 0.0 0.0 0.0
Aditya Birla Sunlife Nifty Next 50 ETF 01-12-2018 45.35 29.76 21.53 21.95 0.0
ICICI Prudential Nifty Next 50 ETF 05-08-2018 45.28 29.75 21.52 22.01 0.0
UTI Nifty Next 50 Exchange Traded Fund 05-07-2017 45.27 29.76 21.53 22.06 0.0
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) 05-01-2020 45.25 29.65 21.43 0.0 0.0
SBI Nifty Next 50 ETF 05-03-2015 45.23 29.74 21.48 21.93 0.0
HDFC NIFTY NEXT 50 ETF - Growth Option 05-08-2022 45.14 29.58 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings