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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
EquityBenchmark · BSE Enhanced Value TRITER · 0.35%Inception · 22-08-2022
NAV
₹113.81
+0.43% · as of 15-07-2026
Since inception
28.97%
CAGR
Benchmark (inception)
16.76%
CAGR
Fund size
₹164 Cr
AUM
Expense ratio
0.35%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +28.97% CAGR vs benchmark +16.76%.
Portfolio
Where the money is invested
Top holdings
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-9.28%
TATA MOTORS LIMITED EQ NEW FV RS. 2/-8.86%
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-7.76%
COAL INDIA LTD EQ6.99%
STATE BANK OF INDIA EQ NEW RE. 1/-6.99%
BHARAT PETROLEUM CORPORATION LTD. EQ6.82%
INDIAN OIL CORPORATION LIMITED EQ6.65%
POWER FINANCE CORPORATION LTD. EQ4.70%
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ4.48%
GAIL (INDIA) LIMITED EQ4.20%
Sector allocation
Oil, Gas & Consumable Fuels38.36%
Financial Services38.16%
Metals & Mining12.78%
Automobile and Auto Components8.86%
Fast Moving Consumer Goods0.96%
Construction Materials0.74%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 29.0% p.a.₹10,000
10 years
Projected value
₹70,02,498
Invested: ₹12,00,000
Gained: ₹58,02,498
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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