Motilal Oswal BSE Enhanced Value ETF Growth

Equity
Value Oriented
Very High Risk
+36.14%
3Y annualised
+0.52% 1D
1M
6M
1Y
3Y
All
NAV: 17 Nov 2025
₹115.63
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹119.89Cr

Return calculator

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

Holdings (31)

NameSectorInstrumentAssets
EnergyEquity8.49%
FinancialEquity8.27%
Metals & MiningEquity8.24%
EnergyEquity8.10%
EnergyEquity7.96%
EnergyEquity6.39%
EnergyEquity6.19%
AutomobileEquity4.18%
FinancialEquity3.73%
FinancialEquity3.51%
FinancialEquity3.43%
FinancialEquity2.86%
Metals & MiningEquity2.83%
AutomobileEquity2.72%
FinancialEquity2.47%
FinancialEquity2.40%
Metals & MiningEquity2.26%
EnergyEquity2.25%
FinancialEquity2.18%
FinancialEquity2.04%
FinancialEquity1.91%
FinancialEquity1.56%
FinancialEquity1.34%
FinancialEquity1.15%
InsuranceEquity1.12%
FinancialEquity0.68%
InsuranceEquity0.59%
FinancialEquity0.46%
FinancialEquity0.27%
InsuranceEquity0.26%
FinancialEquity0.17%
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 returnsNA20.0%36.1%36.5%
Category averageNA6.8%19.6%NA
Rank with in categoryNA11NA
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 management

Dishant Mehta
Oct 2024 - Present
View details

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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