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: 0.48% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 0.0 |
| Total Assets: 164.33 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 0.84% | Exit Load: - |
116.1223
0.23 (0.1978%)
30.98%
Benchmark: 17.06%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 14.91 | 6.42 | 31.8 | - | - |
| Tata Silver Exchange Traded Fund | 12-01-2024 | 171.4 | 66.28 | - | - | - |
| UTI Silver Exchange Traded Fund | 17-04-2023 | 168.65 | 65.76 | 51.38 | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 167.85 | 67.39 | 52.48 | - | - |
| DSP Silver ETF | 19-08-2022 | 167.64 | 67.23 | 52.32 | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 167.43 | 67.3 | 51.55 | - | - |
| Kotak Silver ETF | 05-12-2022 | 167.2 | 67.18 | 52.33 | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 166.68 | 67.01 | - | - | - |
| Zerodha Silver ETF | 20-03-2025 | 166.66 | - | - | - | - |
| Nippon India Silver ETF | 05-02-2022 | 166.65 | 66.79 | 52.04 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
1.22%
Others
-0.03%
Large Cap
76.04%
Mid Cap
22.77%
