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Motilal Oswal BSE Enhanced Value ETF

Fund House: Motilal Oswal Mutual Fund
Invest in this Scheme
Category: ETFs
Launch Date: 22-08-2022
Asset Class: Equity
Benchmark: BSE Enhanced Value TRI
TER: 0.35% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 0.0
Total Assets: 163.58 Cr As on 30-06-2026(Source:AMFI)
Turn over: 0.84% | Exit Load: -
NAV as on 24-07-2026

112.6127

-0.18 (-0.1555%)

CAGR Since Inception

28.42%

Benchmark: 16.71%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty 500 Value 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 3 Months
1 Years 8 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment 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, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Motilal Oswal BSE Enhanced Value ETF 22-08-2022 6.45 2.72 25.56 - -
Tata Silver Exchange Traded Fund 12-01-2024 91.98 60.13 - - -
ICICI Prudential Silver ETF 21-01-2022 91.3 60.08 42.8 - -
Aditya Birla Sun Life Silver ETF 28-01-2022 91.17 60.06 42.35 - -
DSP Silver ETF 19-08-2022 91.12 59.9 42.64 - -
Kotak Silver ETF 05-12-2022 91.03 59.91 42.7 - -
SBI Silver ETF 05-07-2024 90.85 59.75 - - -
Axis Silver ETF 05-09-2022 90.81 59.87 42.31 - -
Mirae Asset Silver ETF 09-06-2023 90.79 59.79 42.6 - -
Edelweiss Silver ETF 21-11-2023 90.62 59.6 - - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

1.25%

Others

0.14%

Large Cap

75.57%

Mid Cap

23.04%

Scheme Documents

June 2026 Active

Monthly Portfolio Disclosure - June 2026

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