₹ 96.4855
NAV
-2%
Change
₹ 96.4855
NAV (Dec 20)
Last 1Y | 28.3% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 42.6% |
6 Month CAGR | -7.3% |
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 | 137.5 |
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 | |
---|---|---|
19.3% | 26.6% | |
19.7% | 27.1% | |
29.3% | 27.1% | |
31.2% | 29.1% | |
5.1% | 4.2% |
Fund Name | Till Date CAGR | |
---|---|---|
15.4% | 6.7% | |
15% | 9.8% | |
6.4% | 7.5% | |
6.3% | 5.9% | |
5.6% | 5.4% |
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 42.631% as a return on investment.The fund has delivered a 1-year return of 28.335%.
As on 20 Dec, 2024 the NAV of the fund is Rs 96.49 and the AUM is Rs 137.53 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.