Fund Overview
Fund Size
₹125 Cr
Expense Ratio
0.30%
ISIN
INF247L01BE5
Minimum SIP
-
Exit Load
-
Inception Date
22 Aug 2022
About this fund
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹95.19, Assets Under Management (AUM) of 125.50 Crores, and an expense ratio of 0.3%.
- Motilal Oswal S&P BSE Enhanced Value ETF has given a CAGR return of 38.96% since inception.
- The fund's asset allocation comprises around 100.01% in equities, 0.00% in debts, and -0.01% 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
+5.95%
+5.60% (Cat Avg.)
Since Inception
+38.96%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹125.51 Cr | 100.01% |
| Others | ₹-0.02 Cr | -0.01% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Hindalco Industries Ltd | Equity | ₹14.93 Cr | 11.90% |
| State Bank of India | Equity | ₹13.65 Cr | 10.87% |
| Grasim Industries Ltd | Equity | ₹13.11 Cr | 10.45% |
| Oil & Natural Gas Corp Ltd | Equity | ₹12.03 Cr | 9.59% |
| Indian Oil Corp Ltd | Equity | ₹7.21 Cr | 5.75% |
| Bharat Petroleum Corp Ltd | Equity | ₹7.21 Cr | 5.74% |
| Jindal Steel & Power Ltd | Equity | ₹6.8 Cr | 5.42% |
| UPL Ltd | Equity | ₹6.63 Cr | 5.29% |
| GAIL (India) Ltd | Equity | ₹4.84 Cr | 3.85% |
| Hindustan Petroleum Corp Ltd | Equity | ₹4.23 Cr | 3.37% |
| Steel Authority Of India Ltd | Equity | ₹3.47 Cr | 2.77% |
| Power Finance Corp Ltd | Equity | ₹3.33 Cr | 2.66% |
| IndusInd Bank Ltd | Equity | ₹3.32 Cr | 2.65% |
| Bank of Baroda | Equity | ₹2.77 Cr | 2.21% |
| Canara Bank | Equity | ₹2.74 Cr | 2.19% |
| The Federal Bank Ltd | Equity | ₹2.6 Cr | 2.07% |
| Petronet LNG Ltd | Equity | ₹2.39 Cr | 1.90% |
| REC Ltd | Equity | ₹2.1 Cr | 1.67% |
| Union Bank of India | Equity | ₹2.09 Cr | 1.67% |
| Punjab National Bank | Equity | ₹1.91 Cr | 1.52% |
| Indian Bank | Equity | ₹1.51 Cr | 1.21% |
| IDFC First Bank Ltd | Equity | ₹1.36 Cr | 1.08% |
| LIC Housing Finance Ltd | Equity | ₹1.16 Cr | 0.93% |
| Life Insurance Corporation of India | Equity | ₹1.16 Cr | 0.92% |
| Bank of India | Equity | ₹1.14 Cr | 0.91% |
| Bandhan Bank Ltd | Equity | ₹0.66 Cr | 0.52% |
| General Insurance Corp of India | Equity | ₹0.58 Cr | 0.47% |
| Bank of Maharashtra | Equity | ₹0.25 Cr | 0.20% |
| The New India Assurance Co Ltd | Equity | ₹0.19 Cr | 0.15% |
| Central Bank of India | Equity | ₹0.13 Cr | 0.11% |
| Net Receivables / (Payables) | Cash | ₹-0.02 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
67.13%
Mid Cap Stocks
32.36%
Small Cap Stocks
0.53%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹44.95 Cr | 35.81% |
| Financial Services | ₹42.66 Cr | 33.99% |
| Energy | ₹33.07 Cr | 26.35% |
| Utilities | ₹4.84 Cr | 3.85% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.81%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.66
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.10
Higher the better
Fund Managers
Additional Scheme Detailsas of 28th February 2025
ISIN INF247L01BE5 | Expense Ratio 0.30% | Exit Load - | Fund Size ₹125 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  |
|---|---|---|---|---|
| Groww Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹43.62 Cr | 3.7% |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹43.62 Cr | 5.2% |
| ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹128.26 Cr | 35.5% |
| Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk | 0.3% | - | ₹125.50 Cr | 6.0% |
| Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7468.42 Cr | 8.1% |
| Templeton India Value Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1978.81 Cr | 5.0% |
| Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹106.57 Cr | 6.3% |
| HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6400.46 Cr | 10.3% |
| UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8944.59 Cr | 16.4% |
| Nippon India Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹7615.17 Cr | 10.7% |
About the AMC
Motilal Oswal Mutual Fund
Total AUM
₹88,086 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 (27-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹125 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 27-Mar-25, it has a Net Asset Value (NAV) of ₹95.19, Assets Under Management (AUM) of 125.50 Crores, and an expense ratio of 0.3%.
- Motilal Oswal S&P BSE Enhanced Value ETF has given a CAGR return of 38.96% since inception.
- The fund's asset allocation comprises around 100.01% in equities, 0.00% in debts, and -0.01% 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
+5.95%
+5.60% (Cat Avg.)
Since Inception
+38.96%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹125.51 Cr | 100.01% |
| Others | ₹-0.02 Cr | -0.01% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Hindalco Industries Ltd | Equity | ₹14.93 Cr | 11.90% |
| State Bank of India | Equity | ₹13.65 Cr | 10.87% |
| Grasim Industries Ltd | Equity | ₹13.11 Cr | 10.45% |
| Oil & Natural Gas Corp Ltd | Equity | ₹12.03 Cr | 9.59% |
| Indian Oil Corp Ltd | Equity | ₹7.21 Cr | 5.75% |
| Bharat Petroleum Corp Ltd | Equity | ₹7.21 Cr | 5.74% |
| Jindal Steel & Power Ltd | Equity | ₹6.8 Cr | 5.42% |
| UPL Ltd | Equity | ₹6.63 Cr | 5.29% |
| GAIL (India) Ltd | Equity | ₹4.84 Cr | 3.85% |
| Hindustan Petroleum Corp Ltd | Equity | ₹4.23 Cr | 3.37% |
| Steel Authority Of India Ltd | Equity | ₹3.47 Cr | 2.77% |
| Power Finance Corp Ltd | Equity | ₹3.33 Cr | 2.66% |
| IndusInd Bank Ltd | Equity | ₹3.32 Cr | 2.65% |
| Bank of Baroda | Equity | ₹2.77 Cr | 2.21% |
| Canara Bank | Equity | ₹2.74 Cr | 2.19% |
| The Federal Bank Ltd | Equity | ₹2.6 Cr | 2.07% |
| Petronet LNG Ltd | Equity | ₹2.39 Cr | 1.90% |
| REC Ltd | Equity | ₹2.1 Cr | 1.67% |
| Union Bank of India | Equity | ₹2.09 Cr | 1.67% |
| Punjab National Bank | Equity | ₹1.91 Cr | 1.52% |
| Indian Bank | Equity | ₹1.51 Cr | 1.21% |
| IDFC First Bank Ltd | Equity | ₹1.36 Cr | 1.08% |
| LIC Housing Finance Ltd | Equity | ₹1.16 Cr | 0.93% |
| Life Insurance Corporation of India | Equity | ₹1.16 Cr | 0.92% |
| Bank of India | Equity | ₹1.14 Cr | 0.91% |
| Bandhan Bank Ltd | Equity | ₹0.66 Cr | 0.52% |
| General Insurance Corp of India | Equity | ₹0.58 Cr | 0.47% |
| Bank of Maharashtra | Equity | ₹0.25 Cr | 0.20% |
| The New India Assurance Co Ltd | Equity | ₹0.19 Cr | 0.15% |
| Central Bank of India | Equity | ₹0.13 Cr | 0.11% |
| Net Receivables / (Payables) | Cash | ₹-0.02 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
67.13%
Mid Cap Stocks
32.36%
Small Cap Stocks
0.53%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹44.95 Cr | 35.81% |
| Financial Services | ₹42.66 Cr | 33.99% |
| Energy | ₹33.07 Cr | 26.35% |
| Utilities | ₹4.84 Cr | 3.85% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.81%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.66
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.10
Higher the better
Fund Managers
Additional Scheme Detailsas of 28th February 2025
ISIN INF247L01BE5 | Expense Ratio 0.30% | Exit Load - | Fund Size ₹125 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 |
|---|---|---|---|---|
| Groww Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹43.62 Cr | 3.7% |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹43.62 Cr | 5.2% |
| ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹128.26 Cr | 35.5% |
| Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk | 0.3% | - | ₹125.50 Cr | 6.0% |
| Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7468.42 Cr | 8.1% |
| Templeton India Value Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1978.81 Cr | 5.0% |
| Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹106.57 Cr | 6.3% |
| HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6400.46 Cr | 10.3% |
| UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8944.59 Cr | 16.4% |
| Nippon India Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹7615.17 Cr | 10.7% |
About the AMC
Motilal Oswal Mutual Fund
Total AUM
₹88,086 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
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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