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Motilal Oswal Mutual Fund · ETFs
Motilal Oswal BSE Enhanced Value ETF
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
Benchmark · BSE Enhanced Value TRITER · 0.48%Inception · 22-08-2022
NAV
₹116.50
+0.39% · as of 14-05-2026
Since inception
31.30%
CAGR
Benchmark (inception)
17.10%
CAGR
Fund size
₹2 Cr
AUM
Expense ratio
0.48%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +31.30% CAGR vs benchmark +17.10%.
Portfolio
Where the money is invested
Top holdings
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-9.20%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-8.07%
STATE BANK OF INDIA EQ NEW RE. 1/-7.86%
COAL INDIA LTD EQ7.62%
TATA MOTORS PASSENGER VEHICLES LIMITED EQ NEW FV RS. 2/-7.40%
BHARAT PETROLEUM CORPORATION LTD. EQ7.13%
INDIAN OIL CORPORATION LIMITED EQ7.11%
POWER FINANCE CORPORATION LTD. EQ4.61%
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ4.23%
GAIL (INDIA) LIMITED EQ3.90%
Sector allocation
Oil, Gas & Consumable Fuels40.67%
Financial Services39.22%
Metals & Mining10.94%
Automobile and Auto Components7.40%
Fast Moving Consumer Goods0.98%
Construction Materials0.73%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 31.3% p.a.₹10,000
10 years
Projected value
₹82,51,027
Invested: ₹12,00,000
Gained: ₹70,51,027
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Swapnil Mayekar, Mr. Dishant Mehta, Mr. Rakesh Shetty
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150517
ISIN (Growth)
INF247L01BE5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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