₹ 106.0449
NAV
0.8%
Change
₹ 106.0449
NAV (Jul 1)
Last 1Y | 1.3% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 38% |
6 Month CAGR | 10.3% |
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 | 0.3% |
Launched (2Y ago) | 2022-08-22 |
AUM in Crores | 127.5 |
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 | |
---|---|---|
35.3% | 23% | |
36.7% | 24.4% | |
34.8% | 24.2% | |
36.6% | 26.1% | |
32.7% | 17.4% |
Fund Name | Till Date CAGR | |
---|---|---|
22.7% | 8.2% | |
22.3% | 11.1% | |
8.9% | 7.9% | |
9.1% | 6.4% | |
9.2% | 7.2% |
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 37.986% as a return on investment.The fund has delivered a 1-year return of 1.31%.
As on 1 Jul, 2025 the NAV of the fund is Rs 106.04 and the AUM is Rs 127.45 crores. The fund charges an expense ratio of 0.3% 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.