loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations
Open ICICI 3-in-1 Account

Apr 16, 2026

Category Others
AUM (Cr.) 146.76
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.35
Sharpe Ratio 5.10
Beta Ratio 0.00
Fund Manager Swapnil Mayekar
Inception Date Aug 22, 2022
Risk Level Very High

Investment Objective

The investment objective of the scheme is 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.

Invest Now
BSE Enhanced Value Index TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal BSE Enhanced Value ETF 4.72 8.88 21.5 33.81 0 33.76
Benchmark - BSE Enhanced Value Index TRI -1.67 26.49 90.74 40.77 32.78 0
Category Average - BEST ETFS/INDEX 4.38 2.29 21.2 17.89 14 17.8
Category Rank 4/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 20.3117 3.58 14.83 12.09 0.00 364.63 0.59 5,000.00 invest
Groww Nifty India Defence ETF 86.8329 1.64 31.80 0.00 0.00 251.98 0.49 500.00 invest
Motilal Oswal Nifty India Defence ETF 95.4108 1.64 31.93 0.00 0.00 1,126.58 0.41 500.00 invest
Nippon India ETF Hang Seng BeES 460.1540 1.58 38.06 17.25 5.19 1,025.19 0.93 2,500.00 invest
DSP BSE Top 10 Banks ETF 16.7132 -0.70 0.00 0.00 0.00 9.06 0.00 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal BSE Enhanced Value ETF 4.72 8.88 21.5 33.81 0 33.76
Benchmark - BSE Enhanced Value Index TRI -1.67 26.49 90.74 40.77 32.78 0
Category Average - BEST ETFS/INDEX 4.38 2.29 21.2 17.89 14 17.8
Category Rank 4/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 20.3117 3.58 14.83 12.09 0.00 364.63 0.59 5,000.00 invest
Groww Nifty India Defence ETF 86.8329 1.64 31.80 0.00 0.00 251.98 0.49 500.00 invest
Motilal Oswal Nifty India Defence ETF 95.4108 1.64 31.93 0.00 0.00 1,126.58 0.41 500.00 invest
Nippon India ETF Hang Seng BeES 460.1540 1.58 38.06 17.25 5.19 1,025.19 0.93 2,500.00 invest
DSP BSE Top 10 Banks ETF 16.7132 -0.70 0.00 0.00 0.00 9.06 0.00 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-O N G C Mar 31, 2026 13.50 9.20 32.29
Equity-Hindalco Inds. Mar 31, 2026 11.85 8.07 4.07
Equity-SBI Mar 31, 2026 11.54 7.86 -0.33
Equity-Coal India Mar 31, 2026 11.18 7.62 0.00
Equity-Tata Motors PVeh Mar 31, 2026 10.85 7.40 150.04
Equity-B P C L Mar 31, 2026 10.47 7.13 3.99
Equity-I O C L Mar 31, 2026 10.44 7.11 2.75
Equity-Power Fin.Corpn. Mar 31, 2026 6.76 4.61 72.08
Equity-H P C L Mar 31, 2026 6.21 4.23 -10.91
Equity-GAIL (India) Mar 31, 2026 5.72 3.90 -16.97

latest news

SCHEME DETAILS

AMC Name
Motilal Oswal Mutual Fund
Fund Name
Motilal Oswal BSE Enhanced Value ETF
Contact Person
Swapnil Mayekar
Registered Address
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Telephone No
022-40548002 / 8108622222
Fax No.
022-30896884
Email
amc:motilaloswal.com
Website
www.motilaloswalmf.com