
₹ 110.7634
NAV
0.2%
Change
₹ 110.7634
NAV (Sep 18)
Last 1Y | 5.7% |
Last 3Y | 20.1% |
Last 5Y | - |
Last 10Y | - |
Since Inception | 26.7% |
6 Month CAGR | -2.8% |
The scheme seeks 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.
Expense Ratio | 0.43% |
Launched (4Y ago) | 2022-08-22 |
AUM in Crores | 159.9 |
ISIN | INF247L01BE5 |
Lock-in | No Lock-in |
Benchmark | BSE Enhanced Value Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
| Fund Name | Till Date CAGR | |
|---|---|---|
37.7% | 27.7% | |
38.2% | 28.2% | |
20.8% | 20.9% | |
22.2% | 22.7% | |
20.4% | 16.2% |
| Fund Name | Till Date CAGR | |
|---|---|---|
7.5% | 7.3% | |
7.4% | 6% | |
7.3% | 6.4% | |
7.3% | 7.3% | |
- | 5.6% |
Hindalco Industries Ltd. | 9.7 % |
Grasim Industries Ltd. | 9.5 % |
Oil And Natural Gas Corporation Ltd. | 9.1 % |
State Bank of India | 8.5 % |
Indian Oil Corporation Ltd. | 6.9 % |
Bharat Petroleum Corporation Ltd. | 6.1 % |
Vedanta Ltd. | 5.3 % |
GAIL (India) Ltd. | 3.9 % |
Power Finance Corporation Ltd. | 3.9 % |
Hindustan Petroleum Corporation Ltd. | 3.7 % |
Motilal Oswal BSE Enhanced Value ETF (G) is an Exchange Traded Fund which is benchmarked to . Motilal Oswal BSE Enhanced Value ETF (G) is managed by the Motilal Oswal Mutual Fund with the fund managers being Dishant Mehta, Rakesh Shetty, Swapnil P Mayekar. The Motilal Oswal BSE Enhanced Value ETF (G) was launched on 2022-08-22 with no lock-in period. Since its inception, the fund has delivered 26.695% as a return on investment.The fund has delivered a 1-year return of 5.671%, a 3-year return of 20.071%.
As on 18 Sep, 2026 the NAV of the fund is Rs 110.76 and the AUM is Rs 159.86 crores. The fund charges an expense ratio of 0.43% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Motilal Oswal BSE Enhanced Value ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of Motilal Oswal BSE Enhanced Value ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.