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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:
Benchmark: BSE Enhanced Value TRI
TER: 0.43% As on (29-09-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 0.0
Total Assets: 146.61 Cr As on 30-09-2026(Source:AMFI)
Turn over: 0.84% | Exit Load: Nil
NAV as on 16-10-2026

106.9531

0.13 (0.1223%)

CAGR Since Inception

25.08%

Benchmark: 16.22%

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 -0.66 -0.14 18.52 - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

5.55%

Others

0.07%

Large Cap

77.15%

Mid Cap

17.23%

Scheme Documents

August 2026 Active

Monthly Portfolio Disclosure - September 2026

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