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 (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 0.0 |
| Total Assets: 119.89 Cr As on 31-10-2025(Source:AMFI) |
| Turn over: - | Exit Load: - |
115.4323
1.25 (1.0836%)
36.61%
Benchmark: 17.05%
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 | 17.03 | 32.19 | 35.98 | - | - |
| Tata Silver Exchange Traded Fund | 12-01-2024 | 74.96 | - | - | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 74.74 | 46.98 | 34.18 | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 74.7 | 46.99 | 34.22 | - | - |
| DSP Silver ETF | 19-08-2022 | 74.66 | 46.83 | 34.45 | - | - |
| Axis Silver ETF | 05-09-2022 | 74.54 | 46.08 | 34.05 | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 74.54 | 46.79 | - | - | - |
| Kotak Silver ETF | 05-12-2022 | 74.46 | 46.83 | - | - | - |
| SBI Silver ETF | 05-07-2024 | 74.28 | - | - | - | - |
| HDFC Silver ETF - Growth Option | 05-09-2022 | 74.26 | 46.63 | 34.03 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
1.03%
Large Cap
70.3%
Mid Cap
28.68%
