Motilal Oswal BSE Enhanced Value ETF Growth

Equity
Value Oriented
Very High Risk
33.37%
3Y annualised
+0.17% 1D
1M
6M
1Y
3Y
All
NAV: 05 Sep 2025
₹100.95
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹120.59Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (30)

NameSectorInstrumentAssets
EnergyEquity8.75%
EnergyEquity8.23%
FinancialEquity7.80%
EnergyEquity7.59%
EnergyEquity7.29%
AutomobileEquity7.05%
Metals & MiningEquity7.01%
EnergyEquity6.34%
FinancialEquity3.70%
FinancialEquity3.55%
FinancialEquity3.14%
Metals & MiningEquity2.99%
FinancialEquity2.80%
FinancialEquity2.57%
FinancialEquity2.55%
EnergyEquity2.38%
FinancialEquity2.31%
FinancialEquity2.03%
FinancialEquity1.81%
FinancialEquity1.48%
CommunicationEquity1.43%
InsuranceEquity1.27%
FinancialEquity1.26%
FinancialEquity1.17%
FinancialEquity0.90%
FinancialEquity0.88%
InsuranceEquity0.60%
FinancialEquity0.47%
InsuranceEquity0.31%
FinancialEquity0.12%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Value Oriented
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA-8.6%33.4%33.2%
Category averageNA-7.2%19.1%NA
Rank with in categoryNA151NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.31%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
Phone
022-39804238 / 1800-200-6626
Launch Date
29 Dec 2009
E-mail
NA
Motilal Oswal Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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