Motilal Oswal BSE Enhanced Value ETF
Fund House: Motilal Oswal Mutual Fund| Category: ETFs |
| Launch Date: 22-08-2022 |
| Asset Class: |
| Benchmark: BSE Enhanced Value TRI |
| TER: 0.31% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 0.0 |
| Total Assets: 120.59 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: - | Exit Load: - |
98.6507
-0.45 (-0.4597%)
32.45%
Benchmark: 16.54%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 VALUE 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 | -10.92 | 29.23 | 33.01 | - | - |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 72.85 | 20.32 | 14.24 | - | - |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 51.54 | 24.04 | 14.8 | 5.97 | 6.92 |
| Mirae Asset NYSE FANG and ETF | 06-05-2021 | 46.06 | 43.94 | 45.57 | - | - |
| Tata Gold Exchange Traded Fund | 12-01-2024 | 40.76 | - | - | - | - |
| ICICI Prudential Gold ETF | 05-08-2010 | 40.74 | 30.54 | 24.09 | 13.49 | 13.26 |
| Aditya Birla Sun Life Gold ETF | 13-05-2011 | 40.67 | 30.47 | 24.02 | 13.46 | 13.4 |
| Axis Gold ETF | 10-11-2010 | 40.63 | 30.54 | 24.07 | 13.54 | 13.11 |
| Mirae Asset Gold ETF | 20-02-2023 | 40.53 | 30.51 | - | - | - |
| Zerodha Gold ETF | 03-02-2024 | 40.52 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
2.62%
Others
0.24%
Large Cap
69.64%
Mid Cap
27.52%
