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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 · 0.43%Inception · 22-08-2022
NAV
₹106.75
+0.25% · as of 14-10-2026
Since inception
25.06%
CAGR
Benchmark (inception)
16.23%
CAGR
Fund size
₹147 Cr
AUM
Expense ratio
0.43%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +25.06% CAGR vs benchmark +16.23%.
Portfolio
Where the money is invested
Top holdings
TATA MOTORS LIMITED EQ NEW FV RS. 2/-8.15%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-8.09%
STATE BANK OF INDIA EQ NEW RE. 1/-7.64%
BHARAT PETROLEUM CORPORATION LTD. EQ7.14%
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-7.04%
COAL INDIA LTD EQ6.88%
INDIAN OIL CORPORATION LIMITED EQ6.78%
POWER FINANCE CORPORATION LTD. EQ4.77%
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ4.62%
GAIL (INDIA) LIMITED EQ4.56%
Sector allocation
Financial Services40.12%
Oil, Gas & Consumable Fuels38.57%
Metals & Mining11.14%
Automobile and Auto Components8.15%
Fast Moving Consumer Goods0.94%
Construction Materials0.72%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 25.1% p.a.₹10,000
10 years
Projected value
₹53,49,766
Invested: ₹12,00,000
Gained: ₹41,49,766
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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