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Scheme Profile

Motilal Oswal BSE Enhanced Value ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
167
Inception Date
22-08-2022
Category
Equity - Value Oriented

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 127.8288 (26-Feb-2026) / 98.6507 (29-Aug-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 113.15 ( -0.51) ( -0.45 %)
  • Benchmark
  • BSE Enhanced Value Index TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.44
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 11.54 times
  • Portfolio P/B
  • 1.30 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.60

Risk Factors

  • Jenson's Alpha
  • 18.06
  • Standard Deviation
  • 6.38
  • Beta
  • 1.29
  • Sharpe
  • 0.87
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE Enhanced Value Index TRI
  • 26.43
  • 11.54
  • 44.73
  • 98.55
  • 42.08
  • 32.85
  • 15.59
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Hindalco Industries Ltd
  • Equity
  • 1,41,946
  • 8.28
  • Tata Motors Passenger Vehicles Ltd
  • Equity
  • 3,88,200
  • 7.89
  • State Bank of India
  • Equity
  • 1,24,818
  • 7.67
  • Bharat Petroleum Corporation Ltd
  • Equity
  • 3,94,742
  • 7.55
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 5,02,775
  • 7.30

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 22,43,379
  • 27.50
  • Refineries
  • 14,07,638
  • 19.01
  • Finance
  • 3,79,310
  • 9.43
  • Non Ferrous Metals
  • 1,41,946
  • 8.29
  • Automobile
  • 3,88,200
  • 7.91

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.59 94.38 - -9.72 167.10
2025 21.91 6.40 - 8.55 129.21
2024 19.78 16.61 26.43 8.12 124.19
2023 58.34 33.20 58.98 18.10 21.14
2022 21.55 4.59 23.48 2.80 6.88

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 5.74 7.76 - 0 163.58
Mar-2026 -9.89 -11.03 - 0 146.76
Dec-2025 9.87 5.41 - 0 129.21
Sep-2025 0.10 -2.17 - 0 117.37

Peer Comparison

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Asset Allocation

Sector Allocation

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