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Motilal Oswal BSE Enhanced Value ETF Growth Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Motilal Oswal BSE Enhanced Value ETF Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹500

AUM (Fund size)

₹164 Cr

Lock In Period

N/A

Expense Ratio

0.35

Exit Load

Nil

Benchmark

BSE Enhanced Value Total Return

Summary

Motilal Oswal BSE Enhanced Value ETF Growth NAV is ₹117.0498 as of 22 Jun, 2026. Motilal Oswal BSE Enhanced Value ETF Growth has delivered 122.72% returns since its launch. The minimum SIP investment amount in Motilal Oswal BSE Enhanced Value ETF Growth is ₹0. The AUM of Motilal Oswal BSE Enhanced Value ETF Growth is ₹164 Cr. The expense ratio of the fund is 0.35%, and its benchmark is BSE Enhanced Value Total Return. The current exit load of the fund is Nil. In the last 1M months, Motilal Oswal BSE Enhanced Value ETF Growth has delivered 3.72% returns.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.72-0.6311.43
6M4.901.1538.47
1Y16.123.64117.55
3Y30.5912.21222.99

Portfolio Analysis

  • Equity: 99.86%
  • Debt: 0.14%
  • Others
As on: 2026-05-31
View allocation % by

1. State Bank of India6.99%
2. Bank of Baroda3.72%
3. Canara Bank3.41%
4. Punjab National Bank2.71%
5. Union Bank of India2.22%
6. Indian Bank1.42%
7. Bank of India1.33%
8. Bank of Maharashtra0.88%
9. Central Bank of India0.26%
10. UCO Bank0.16%

1. Bharat Petroleum Corporation Limited6.82%
2. Indian Oil Corporation Limited6.65%
3. Hindustan Petroleum Corporation Limited4.48%

1. Hindalco Industries Limited9.28%

1. Tata Motors Passenger Vehicles Limited8.86%

1. Oil & Natural Gas Corporation Limited7.76%

1. Power Finance Corporation Limited4.70%
2. REC Limited2.94%

1. Coal India Limited6.99%

1. GAIL (India) Limited4.20%

1. Steel Authority of India Limited3.50%

1. IndusInd Bank Limited2.33%
2. Bandhan Bank Limited0.97%

1. Life Insurance Corporation Of India1.73%

1. Petronet LNG Limited1.46%

1. LIC Housing Finance Limited1.27%

About Fund Motilal Oswal BSE Enhanced Value ETF Growth

Motilal Oswal BSE Enhanced Value ETF Growth managed by Motilal Oswal Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹164 Crore. The fund benchmarks its performance against the BSE Enhanced Value Total Return while maintaining an expense ratio of 0.35. Under the expert guidance of Swapnil P Mayekar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Swapnil P Mayekar

Mr. Swapnil has done M.Com from Mumbai University and Advanced Diploma in Business Administration. He is associated with Motilal Oswal Asset Management Company Limited from March 2010 till date. Prior to this,he has worked with Business Standard Limited from Aug 2005 to Feb 2010.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Kotak Nifty PSU Bank ETF Growth02262.74 CR0.5
ICICI Prudential Nifty PSU Bank ETF Growth0126.76 CR0.4
Motilal Oswal BSE Enhanced Value ETF Growth0163.76 CR0.35
Axis Silver ETF Growth02163.42 CR0.42
ICICI Prudential Silver ETF Growth015985.7 CR0.4
Fund Name1Y3Y
This FundKotak Nifty PSU Bank ETF Growth27.6904118.228
This FundICICI Prudential Nifty PSU Bank ETF Growth27.8249119.2244
This FundMotilal Oswal BSE Enhanced Value ETF Growth16.1227122.7232
This FundAxis Silver ETF Growth116.7584222.3264
This FundICICI Prudential Silver ETF Growth117.5488222.9939

Motilal Oswal BSE Enhanced Value ETF Growth FAQs

Motilal Oswal BSE Enhanced Value ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Motilal Oswal BSE Enhanced Value ETF Growth is 0.35. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Motilal Oswal BSE Enhanced Value ETF Growth’s fund performance is as follows:
  • 1 Month : 3.72%
  • 6 Months : 4.90%
  • 1 Year : 16.12%
  • 3 Years : 30.59%
Returns of Motilal Oswal BSE Enhanced Value ETF Growth are updated daily based on NAV of ₹ 117.0498 as on Jun 19,2026. Since inception, the return has been 122.72%.

You can invest in Motilal Oswal BSE Enhanced Value ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Motilal Oswal BSE Enhanced Value ETF Growth is ₹164 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Motilal Oswal BSE Enhanced Value ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.