A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Motilal Oswal BSE Enhanced Value ETF
3 Year Absolute Returns
121.53% ↑
NAV (₹) on 31 Mar 2026
105.76
1 Day NAV Change
-0.00%
Risk Level
Very High Risk
Rating
-
Motilal Oswal BSE Enhanced Value ETF is a Equity mutual fund categorized under ETF, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 29 Jul 2022, investors can start with a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
29 Jul 2022
Min. Lumpsum Amount
₹ 500
Fund Age
3 Yrs
AUM
₹ 150.73 Cr.
Benchmark
BSE Enhanced Value Total Return
Expense Ratio
0.35%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 150.73 Cr
Equity
199.64%
Other Assets & Liabilities
0.35%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 27.21% |
| Refineries | 22.56% |
| Aluminium | 11.56% |
| Oil Drilling And Exploration | 8.12% |
| Finance - Banks - Private Sector | 7.60% |
| Finance - Term Lending Institutions | 5.41% |
| Gas Transmission/Marketing | 5.35% |
| Auto - LCVs/HCVs | 3.63% |
| Iron & Steel | 3.19% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 2.40% |
| Finance - Housing | 1.01% |
| Finance - Life Insurance | 0.99% |
| Finance - Reinsurance | 0.56% |
| Net Receivables/(Payables) | 0.21% |
| Finance - Non Life Insurance | 0.19% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| State Bank of India | 9.87% | ₹ 14.88 | Finance - Banks - Public Sector |
| Indian Oil Corporation Limited | 8.93% | ₹ 13.46 | Refineries |
| Hindalco Industries Limited | 8.37% | ₹ 12.62 | Aluminium |
| Bharat Petroleum Corporation Limited | 8.15% | ₹ 12.29 | Refineries |
| Oil & Natural Gas Corporation Limited | 8.12% | ₹ 12.24 | Oil Drilling And Exploration |
| Hindustan Petroleum Corporation Limited | 5.48% | ₹ 8.26 | Refineries |
| GAIL (India) Limited | 5.35% | ₹ 8.06 | Gas Transmission/Marketing |
| Bank of Baroda | 4.02% | ₹ 6.05 | Finance - Banks - Public Sector |
| Canara Bank | 3.75% | ₹ 5.65 | Finance - Banks - Public Sector |
| Tata Motors Passenger Vehicles Limited | 3.63% | ₹ 5.47 | Auto - LCVs/HCVs |
| Power Finance Corporation Limited | 3.27% | ₹ 4.93 | Finance - Term Lending Institutions |
| National Aluminium Company Limited | 3.19% | ₹ 4.81 | Aluminium |
| Steel Authority of India Limited | 3.19% | ₹ 4.80 | Iron & Steel |
| The Federal Bank Limited | 2.83% | ₹ 4.26 | Finance - Banks - Private Sector |
| Punjab National Bank | 2.80% | ₹ 4.22 | Finance - Banks - Public Sector |
| Union Bank of India | 2.59% | ₹ 3.90 | Finance - Banks - Public Sector |
| IndusInd Bank Limited | 2.45% | ₹ 3.69 | Finance - Banks - Private Sector |
| Petronet LNG Limited | 2.40% | ₹ 3.62 | LPG/CNG/PNG/LNG Bottling/Distribution |
| REC Limited | 2.14% | ₹ 3.23 | Finance - Term Lending Institutions |
| Indian Bank | 1.68% | ₹ 2.53 | Finance - Banks - Public Sector |
| IDFC First Bank Limited | 1.59% | ₹ 2.40 | Finance - Banks - Private Sector |
| Bank of India | 1.57% | ₹ 2.37 | Finance - Banks - Public Sector |
| LIC Housing Finance Limited | 1.01% | ₹ 1.52 | Finance - Housing |
| Life Insurance Corporation Of India | 0.99% | ₹ 1.49 | Finance - Life Insurance |
| Bandhan Bank Limited | 0.73% | ₹ 1.10 | Finance - Banks - Private Sector |
| General Insurance Corporation of India | 0.56% | ₹ 0.85 | Finance - Reinsurance |
| Bank of Maharashtra | 0.54% | ₹ 0.82 | Finance - Banks - Public Sector |
| Central Bank of India | 0.25% | ₹ 0.38 | Finance - Banks - Public Sector |
| Net Receivables / (Payables) | 0.21% | ₹ 0.32 | Others |
| The New India Assurance Company Limited | 0.19% | ₹ 0.29 | Finance - Non Life Insurance |
| UCO Bank | 0.14% | ₹ 0.21 | Finance - Banks - Public Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.08% | 11.52% | 7.70% | 30.36% |
| Category returns | -7.52% | 0.67% | 4.57% | 20.69% |
Fund Objective
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, ... Read more
AMC Details
Name
Motilal Oswal Asset Management Company Ltd.
Date of Incorporation
29 Dec 2009
CEO
Mr. Prateek Agrawal
CIO
Type
Pvt.Sector-Indian
Address
Motilal Oswal Tower, 10th Floor,
Rahimtullah Sayani Road,
Opposite Parel ST Depot,
Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
http://www.motilaloswalmf.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Nifty 50 ETF
ETF
Regular
|
₹251.37 | -4.01% | 33.08% | 60.83% | ₹37,939 | 0.02% |
Very High
|
|
Aditya Birla Sun Life Nifty 50 ETF
ETF
Regular
|
₹26 | -3.99% | 33.05% | 60.82% | ₹3,264 | 0.04% |
Very High
|
|
Nippon India ETF Nifty 50 BeES
ETF
Regular
|
₹252.66 | -4.02% | 33.02% | 60.74% | ₹57,633 | 0.05% |
Very High
|
|
UTI Nifty 50 ETF
ETF
Regular
|
₹245.89 | -4.01% | 33.01% | 60.68% | ₹69,058 | 0.05% |
Very High
|
|
Axis NIFTY 50 ETF
ETF
Regular
|
₹245.51 | -4.04% | 33.00% | 60.66% | ₹1,236 | 0.04% |
Very High
|
|
Motilal Oswal Nifty M50 ETF
ETF
Regular
|
₹232.23 | -4.02% | 32.99% | 60.58% | ₹56 | 0.05% |
Very High
|
|
Mirae Asset Nifty 50 ETF
ETF
Regular
|
₹241.25 | -4.03% | 32.97% | 60.63% | ₹4,766 | 0.04% |
Very High
|
|
HDFC Nifty 50 ETF
ETF
Regular
|
₹249.95 | -4.03% | 32.97% | 60.63% | ₹5,202 | 0.05% |
Very High
|
|
SBI Nifty 50 ETF
ETF
Regular
|
₹238.79 | -4.03% | 32.96% | 60.59% | ₹2,13,394 | 0.04% |
Very High
|
|
DSP Nifty 50 ETF
ETF
Regular
|
₹233.66 | -4.03% | 32.96% | 0.00% | ₹215 | 0.07% |
Very High
|
Top Funds from Motilal Oswal Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal Nifty M50 ETF
ETF
Regular
|
₹232.23 | -4.02% | 32.99% | 60.58% | ₹56 | 0.05% |
Very High
|
|
Motilal Oswal Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹19.36 | -4.12% | 32.53% | 59.43% | ₹853 | 0.12% |
Very High
|
|
Motilal Oswal Flexi Cap Fund
Diversified
Regular
|
₹26.82 | -16.76% | 32.20% | 13.22% | ₹12,890 | 1.71% |
Very High
|
|
Motilal Oswal Flexi Cap Fund
Diversified
Regular
|
₹26.82 | -16.76% | 32.20% | 13.22% | ₹12,890 | 1.71% |
Very High
|
|
Motilal Oswal Nifty 50 Index Fund
Index
Regular
|
₹18.87 | -4.49% | 30.95% | 56.20% | ₹853 | 0.51% |
Very High
|
|
Motilal Oswal Focused Fund - Direct Plan
Diversified
Direct
|
₹46.59 | 4.22% | 29.98% | 41.51% | ₹1,454 | 0.97% |
Very High
|
|
Motilal Oswal Nifty Bank Index Fund - Direct Plan
Index
Direct
|
₹18.62 | -1.94% | 25.93% | 54.25% | ₹680 | 0.19% |
Very High
|
|
Motilal Oswal Focused Fund
Diversified
Regular
|
₹39.54 | 3.05% | 25.61% | 33.53% | ₹1,454 | 2.14% |
Very High
|
|
Motilal Oswal Nifty Bank Index Fund
Index
Regular
|
₹17.77 | -2.72% | 23.22% | 48.72% | ₹680 | 0.99% |
Very High
|
|
Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan
Gilts LT
Direct
|
₹12.87 | 6.05% | 22.89% | 0.00% | ₹48 | 0.14% |
Moderately High
|
FAQs
What is the current NAV of Motilal Oswal BSE Enhanced Value ETF Regular Growth?
The current Net Asset Value (NAV) of Motilal Oswal BSE Enhanced Value ETF Regular Growth is ₹105.76 as of 31 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Motilal Oswal BSE Enhanced Value ETF Regular Growth?
The Assets Under Management (AUM) of Motilal Oswal BSE Enhanced Value ETF Regular Growth is ₹150.73 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Motilal Oswal BSE Enhanced Value ETF Regular Growth?
Motilal Oswal BSE Enhanced Value ETF Regular Growth has delivered returns of 11.52% (1 Year), 30.36% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Motilal Oswal BSE Enhanced Value ETF Regular Growth?
Motilal Oswal BSE Enhanced Value ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Motilal Oswal BSE Enhanced Value ETF Regular Growth?
The minimum lumpsum investment required for Motilal Oswal BSE Enhanced Value ETF Regular Growth is ₹500. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
ஈரான் போர் முடிவுக்கு வருவது எப்போது? – நாள் குறித்தார் அமெரிக்க அதிபர் டிரம்ப்..!! -
சிலிண்டர் விலை: 3 மாதங்களில் இல்லாத விலை உயர்வு..!! எண்ணெய் நிறுவனங்களின் அறிவிப்பால் அதிர்ச்சி..!! -
ஏப்ரல் 1 முதல்.. ATM சேவை, பான் கார்டு, 2FA, பாஸ்டேக்.. எக்கசக்க மாற்றங்கள்..!! -
குஜராத்-க்கு அடித்தது யோகம்.. செமிகண்டக்டர் சிற் உற்பத்தியில் அடியெடுத்து வைக்கும் கேன்ஸ் டெக்னாலஜி..!! -
பாகிஸ்தான் நாட்டில் ஸ்மார்ட் லாக்டவுன்.. தீயாய் பரவும் தகவல்..! -
ஈரான்-க்கு அமெரிக்கா, இஸ்ரேல் விட பெரிய ஆபத்து இதுதான்.. ஈரான் மக்கள் பரிதவிக்கும் நிலை வரலாம்..!! -
கேரளா லாட்டரி ஸ்திரீ சக்தி SS 513 முடிவுகள்: ரூ. 1 கோடி பரிசு வென்ற அதிர்ஷ்டசாலி யார்? -
தப்பித்த பெங்களூர்.. சிக்கிய சென்னை.. படுத்தேவிட்டது ரியல் எஸ்டேட்..!! -
17 வருட மோசமான நிலையில் தங்கம் விலை.. இதைவிட்ட வேற சான்ஸ் கிடைக்காது.. இது செம டிவிஸ்ட்..!! -
ஏப்ரல் 1 முதல் டோல் கட்டணம் உயர என்ன காரணம்? மக்களுக்கு என்ன பாதிப்பு? கட்டணம் உயராத 2 முக்கிய டோல் பிளாசா..!!
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+