Motilal Oswal BSE Enhanced Value ETF Growth

Equity
Value Oriented
Very High Risk
+35.23%
3Y annualised
+0.59% 1D
1M
6M
1Y
3Y
All
NAV: 19 Sep 2025
₹105.44
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹114.60Cr

Return calculator

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

Holdings (30)

NameSectorInstrumentAssets
EnergyEquity8.49%
FinancialEquity8.13%
EnergyEquity7.99%
EnergyEquity7.63%
Metals & MiningEquity7.48%
EnergyEquity7.36%
AutomobileEquity7.33%
EnergyEquity5.90%
FinancialEquity3.59%
FinancialEquity3.54%
FinancialEquity3.15%
Metals & MiningEquity2.96%
FinancialEquity2.77%
FinancialEquity2.45%
FinancialEquity2.35%
EnergyEquity2.30%
FinancialEquity2.26%
FinancialEquity2.00%
FinancialEquity1.85%
FinancialEquity1.61%
CommunicationEquity1.45%
InsuranceEquity1.25%
FinancialEquity1.24%
FinancialEquity1.19%
FinancialEquity1.01%
FinancialEquity0.88%
InsuranceEquity0.58%
FinancialEquity0.45%
InsuranceEquity0.30%
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-0.0%35.2%34.6%
Category averageNA-3.6%20.3%NA
Rank with in categoryNA51NA
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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