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 (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 0.0 |
| Total Assets: 122.07 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: - | Exit Load: - |
105.478
-0.05 (-0.0432%)
36.95%
Benchmark: 16.92%
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 | -0.9 | 36.57 | - | - | - |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 62.57 | 19.86 | 9.83 | - | - |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 50.67 | 20.6 | 12.63 | 4.75 | 5.29 |
| Mirae Asset NYSE FANG and ETF | 06-05-2021 | 34.53 | 37.52 | 46.46 | - | - |
| Invesco India Gold Exchange Traded Fund | 12-03-2010 | 33.42 | 27.52 | 24.41 | 13.96 | 13.59 |
| Quantum Gold Fund | 22-02-2008 | 33.16 | 27.33 | 24.24 | 13.75 | 13.39 |
| Tata Gold Exchange Traded Fund | 12-01-2024 | 33.15 | - | - | - | - |
| ICICI Prudential Gold ETF | 05-08-2010 | 33.14 | 27.68 | 24.34 | 13.89 | 13.38 |
| Aditya Birla Sun Life Gold ETF | 13-05-2011 | 33.08 | 27.39 | 24.25 | 13.87 | 13.54 |
| Axis Gold ETF | 10-11-2010 | 33.04 | 27.46 | 24.32 | 13.96 | 13.24 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
2.64%
Others
0.41%
Large Cap
66.59%
Mid Cap
30.33%
