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Motilal Oswal BSE Enhanced Value ETF Growth
+25.83%
3Y annualised
-1.02% 1D
NAV: 23 Jul '26
₹112.79
Min. for SIP
Not Supported
Fund size (AUM)
₹163.58 Cr
Expense ratio
0.44%
Rating
--
Holdings (31)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Tata Motors Ltd | Consumer Discretionary | Equity | 8.15% |
| Hindalco Industries Ltd | Materials | Equity | 8.09% |
| State Bank of India | Financial | Equity | 7.64% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 7.14% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 7.04% |
| Coal India Ltd | Materials | Equity | 6.88% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 6.78% |
| Power Finance Corporation Ltd | Financial | Equity | 4.77% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 4.62% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 4.56% |
| Bank Of Baroda | Financial | Equity | 3.87% |
| Canara Bank | Financial | Equity | 3.35% |
| REC Ltd | Financial | Equity | 3.25% |
| Steel Authority Of India Ltd | Materials | Equity | 3.05% |
| Punjab National Bank | Financial | Equity | 2.80% |
| Indusind Bank Ltd | Financial | Equity | 2.42% |
| Union Bank of India | Financial | Equity | 2.35% |
| Life Insurance Corporation of India | Financial | Equity | 1.87% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 1.55% |
| Indian Bank | Financial | Equity | 1.43% |
| LIC Housing Finance Ltd | Financial | Equity | 1.37% |
| Bank of India | Financial | Equity | 1.37% |
| Bank of Maharashtra | Financial | Equity | 1.04% |
| Bandhan Bank Ltd | Financial | Equity | 0.98% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 0.94% |
| General Insurance Corporation of India Ltd | Financial | Equity | 0.82% |
| ACC Ltd | Materials | Equity | 0.72% |
| Net Receivables | Unspecified | Net Receivables | 0.38% |
| The New India Assurance Co. Ltd | Financial | Equity | 0.33% |
| Central Bank of India | Financial | Equity | 0.28% |
| UCO Bank | Financial | Equity | 0.18% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -2.7% | +7.1% | +25.8% | +28.5% |
| Category average (Equity Value Oriented) | +2.6% | +4.8% | +19.2% | -- |
| Rank (Equity Value Oriented) | -- | 10 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Check past data
Fund management
DMDishant MehtaOct 2024 - PresentView details
DM
Dishant Mehta
Oct 2024 - Present
View details
RSRakesh ShettyNov 2022 - PresentView details
RS
Rakesh Shetty
Nov 2022 - Present
View details
SPMSwapnil P MayekarJul 2022 - PresentView details
SPM
Swapnil P Mayekar
Jul 2022 - Present
View details
About Motilal Oswal BSE Enhanced Value ETF Growth
Motilal Oswal BSE Enhanced Value ETF Growth is a Equity Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was made available to investors on 29 Dec 2009. Dishant Mehta is the Current Fund Manager of Motilal Oswal BSE Enhanced Value ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,50,688 Cr and the Latest NAV as of 23 Jul 2026 is ₹112.79.
The Motilal Oswal BSE Enhanced Value ETF Growth is rated Very High risk.
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Investment Objective
The scheme seeks 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.
Fund benchmarkBSE Enhanced Value Total Return Index
Fund house
Rank (total assets)#19 in India
Total AUM₹1,50,688.38 Cr
Date of Incorporation29 Dec 2009
Launch Date29 Dec 2009
AddressMotilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,