Fund Overview
Fund Size
₹129 Cr
Expense Ratio
0.30%
ISIN
INF247L01BE5
Minimum SIP
-
Exit Load
-
Inception Date
22 Aug 2022
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹97.15, Assets Under Management (AUM) of 128.95 Crores, and an expense ratio of 0.3%.
- Motilal Oswal S&P BSE Enhanced Value ETF has given a CAGR return of 39.04% since inception.
- The fund's asset allocation comprises around 100.02% in equities, 0.00% in debts, and -0.02% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+2.29%
+5.19% (Cat Avg.)
Since Inception
+39.04%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹128.97 Cr | 100.02% |
| Others | ₹-0.02 Cr | -0.02% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Oil & Natural Gas Corp Ltd | Equity | ₹10.68 Cr | 8.28% |
| State Bank of India | Equity | ₹10.39 Cr | 8.06% |
| GAIL (India) Ltd | Equity | ₹10.33 Cr | 8.01% |
| Bharat Petroleum Corp Ltd | Equity | ₹10.19 Cr | 7.90% |
| Indian Oil Corp Ltd | Equity | ₹9.93 Cr | 7.70% |
| Tata Motors Ltd | Equity | ₹9.82 Cr | 7.61% |
| Hindalco Industries Ltd | Equity | ₹9.63 Cr | 7.47% |
| Hindustan Petroleum Corp Ltd | Equity | ₹7.51 Cr | 5.82% |
| Power Finance Corp Ltd | Equity | ₹5.14 Cr | 3.99% |
| Bank of Baroda | Equity | ₹4.68 Cr | 3.63% |
| REC Ltd | Equity | ₹3.84 Cr | 2.98% |
| Steel Authority Of India Ltd | Equity | ₹3.8 Cr | 2.95% |
| Canara Bank | Equity | ₹3.59 Cr | 2.78% |
| Punjab National Bank | Equity | ₹3.51 Cr | 2.72% |
| Petronet LNG Ltd | Equity | ₹3.33 Cr | 2.58% |
| The Federal Bank Ltd | Equity | ₹3.02 Cr | 2.34% |
| IndusInd Bank Ltd | Equity | ₹2.86 Cr | 2.22% |
| Union Bank of India | Equity | ₹2.69 Cr | 2.08% |
| IDFC First Bank Ltd | Equity | ₹1.99 Cr | 1.54% |
| Indian Bank | Equity | ₹1.77 Cr | 1.38% |
| LIC Housing Finance Ltd | Equity | ₹1.67 Cr | 1.29% |
| Zee Entertainment Enterprises Ltd | Equity | ₹1.64 Cr | 1.27% |
| Life Insurance Corporation of India | Equity | ₹1.56 Cr | 1.21% |
| Bank of India | Equity | ₹1.54 Cr | 1.19% |
| Bandhan Bank Ltd | Equity | ₹1.05 Cr | 0.82% |
| Aditya Birla Capital Ltd | Equity | ₹0.89 Cr | 0.69% |
| General Insurance Corp of India | Equity | ₹0.88 Cr | 0.69% |
| Bank of Maharashtra | Equity | ₹0.53 Cr | 0.41% |
| The New India Assurance Co Ltd | Equity | ₹0.33 Cr | 0.26% |
| Central Bank of India | Equity | ₹0.19 Cr | 0.15% |
| Net Receivables / (Payables) | Cash | ₹-0.02 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
69.56%
Mid Cap Stocks
28.38%
Small Cap Stocks
2.09%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹52.12 Cr | 40.42% |
| Energy | ₹41.63 Cr | 32.29% |
| Basic Materials | ₹13.44 Cr | 10.42% |
| Utilities | ₹10.33 Cr | 8.01% |
| Consumer Cyclical | ₹9.82 Cr | 7.61% |
| Communication Services | ₹1.64 Cr | 1.27% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.97%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.17
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st March 2025
ISIN INF247L01BE5 | Expense Ratio 0.30% | Exit Load - | Fund Size ₹129 Cr | Age 2 years 7 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE Enhanced Value TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Value Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Axis Nifty500 Value 50 ETF Very High Risk | 0.3% | - | ₹9.57 Cr | - |
| Mahindra Manulife Value Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹280.84 Cr | - |
| Mahindra Manulife Value Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹280.84 Cr | - |
| Axis Nifty500 Value 50 Index Fund Regular Growth Very High Risk | 1.1% | 0.0% | ₹83.45 Cr | - |
| Axis Nifty500 Value 50 Index Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹83.45 Cr | - |
| ICICI Prudential Nifty200 Value 30 ETF Very High Risk | 0.3% | - | ₹10.33 Cr | - |
| ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹181.32 Cr | 4.3% |
| HSBC Value Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹12600.37 Cr | 10.1% |
| Quant Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1674.71 Cr | -6.4% |
| Quant Value Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1674.71 Cr | -4.9% |
About the AMC
Motilal Oswal Mutual Fund
Total AUM
₹82,928 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Other Funds by Motilal Oswal Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Related Articles
Still got questions?
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What is the current NAV of Motilal Oswal S&P BSE Enhanced Value ETF?
What is the portfolio composition of Motilal Oswal S&P BSE Enhanced Value ETF?
Who manages the Motilal Oswal S&P BSE Enhanced Value ETF?
- Swapnil Mayekar
- Rakesh Shetty
- Dishant Mehta
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NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹129 Cr
Expense Ratio
0.30%
ISIN
INF247L01BE5
Minimum SIP
-
Exit Load
-
Inception Date
22 Aug 2022
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹97.15, Assets Under Management (AUM) of 128.95 Crores, and an expense ratio of 0.3%.
- Motilal Oswal S&P BSE Enhanced Value ETF has given a CAGR return of 39.04% since inception.
- The fund's asset allocation comprises around 100.02% in equities, 0.00% in debts, and -0.02% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+2.29%
+5.19% (Cat Avg.)
Since Inception
+39.04%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹128.97 Cr | 100.02% |
| Others | ₹-0.02 Cr | -0.02% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Oil & Natural Gas Corp Ltd | Equity | ₹10.68 Cr | 8.28% |
| State Bank of India | Equity | ₹10.39 Cr | 8.06% |
| GAIL (India) Ltd | Equity | ₹10.33 Cr | 8.01% |
| Bharat Petroleum Corp Ltd | Equity | ₹10.19 Cr | 7.90% |
| Indian Oil Corp Ltd | Equity | ₹9.93 Cr | 7.70% |
| Tata Motors Ltd | Equity | ₹9.82 Cr | 7.61% |
| Hindalco Industries Ltd | Equity | ₹9.63 Cr | 7.47% |
| Hindustan Petroleum Corp Ltd | Equity | ₹7.51 Cr | 5.82% |
| Power Finance Corp Ltd | Equity | ₹5.14 Cr | 3.99% |
| Bank of Baroda | Equity | ₹4.68 Cr | 3.63% |
| REC Ltd | Equity | ₹3.84 Cr | 2.98% |
| Steel Authority Of India Ltd | Equity | ₹3.8 Cr | 2.95% |
| Canara Bank | Equity | ₹3.59 Cr | 2.78% |
| Punjab National Bank | Equity | ₹3.51 Cr | 2.72% |
| Petronet LNG Ltd | Equity | ₹3.33 Cr | 2.58% |
| The Federal Bank Ltd | Equity | ₹3.02 Cr | 2.34% |
| IndusInd Bank Ltd | Equity | ₹2.86 Cr | 2.22% |
| Union Bank of India | Equity | ₹2.69 Cr | 2.08% |
| IDFC First Bank Ltd | Equity | ₹1.99 Cr | 1.54% |
| Indian Bank | Equity | ₹1.77 Cr | 1.38% |
| LIC Housing Finance Ltd | Equity | ₹1.67 Cr | 1.29% |
| Zee Entertainment Enterprises Ltd | Equity | ₹1.64 Cr | 1.27% |
| Life Insurance Corporation of India | Equity | ₹1.56 Cr | 1.21% |
| Bank of India | Equity | ₹1.54 Cr | 1.19% |
| Bandhan Bank Ltd | Equity | ₹1.05 Cr | 0.82% |
| Aditya Birla Capital Ltd | Equity | ₹0.89 Cr | 0.69% |
| General Insurance Corp of India | Equity | ₹0.88 Cr | 0.69% |
| Bank of Maharashtra | Equity | ₹0.53 Cr | 0.41% |
| The New India Assurance Co Ltd | Equity | ₹0.33 Cr | 0.26% |
| Central Bank of India | Equity | ₹0.19 Cr | 0.15% |
| Net Receivables / (Payables) | Cash | ₹-0.02 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
69.56%
Mid Cap Stocks
28.38%
Small Cap Stocks
2.09%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹52.12 Cr | 40.42% |
| Energy | ₹41.63 Cr | 32.29% |
| Basic Materials | ₹13.44 Cr | 10.42% |
| Utilities | ₹10.33 Cr | 8.01% |
| Consumer Cyclical | ₹9.82 Cr | 7.61% |
| Communication Services | ₹1.64 Cr | 1.27% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.97%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.17
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st March 2025
ISIN INF247L01BE5 | Expense Ratio 0.30% | Exit Load - | Fund Size ₹129 Cr | Age 2 years 7 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE Enhanced Value TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Value Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Axis Nifty500 Value 50 ETF Very High Risk | 0.3% | - | ₹9.57 Cr | - |
| Mahindra Manulife Value Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹280.84 Cr | - |
| Mahindra Manulife Value Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹280.84 Cr | - |
| Axis Nifty500 Value 50 Index Fund Regular Growth Very High Risk | 1.1% | 0.0% | ₹83.45 Cr | - |
| Axis Nifty500 Value 50 Index Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹83.45 Cr | - |
| ICICI Prudential Nifty200 Value 30 ETF Very High Risk | 0.3% | - | ₹10.33 Cr | - |
| ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹181.32 Cr | 4.3% |
| HSBC Value Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹12600.37 Cr | 10.1% |
| Quant Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1674.71 Cr | -6.4% |
| Quant Value Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1674.71 Cr | -4.9% |
About the AMC
Motilal Oswal Mutual Fund
Total AUM
₹82,928 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Other Funds by Motilal Oswal Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Motilal Oswal S&P BSE Enhanced Value ETF?
What is the portfolio composition of Motilal Oswal S&P BSE Enhanced Value ETF?
Who manages the Motilal Oswal S&P BSE Enhanced Value ETF?
- Swapnil Mayekar
- Rakesh Shetty
- Dishant Mehta
Track & Analyse all your investments in one place
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Identify potential risks in your portfolio and learn to fix them
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