Motilal Oswal BSE Enhanced Value ETF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Motilal Oswal BSE Enhanced Value ETF Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹500

AUM (Fund size)

₹147 Cr

Lock In Period

N/A

Expense Ratio

0.43

Exit Load

Nil

Benchmark

BSE Enhanced Value Total Return

Motilal Oswal BSE Enhanced Value ETF Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-4.37-2.2012.64
6M-11.51-0.4521.70
1Y-2.471.2840.37
3Y18.839.78179.43

Portfolio Analysis

  • Equity: 99.93%
  • Debt: 0.07%
  • Others
As on: 2026-09-30
View allocation % by

1. State Bank of India6.97%
2. Bank of Baroda3.84%
3. Canara Bank3.51%
4. Punjab National Bank3.39%
5. Union Bank of India2.45%
6. Indian Bank1.54%
7. Bank of India1.53%
8. Bank of Maharashtra0.81%
9. Central Bank of India0.52%
10. UCO Bank0.17%

1. Indian Oil Corporation Limited7.20%
2. Bharat Petroleum Corporation Limited7.17%
3. Hindustan Petroleum Corporation Limited3.05%

1. Oil & Natural Gas Corporation Limited6.99%
2. Oil India Limited1.91%

1. Coal India Limited7.14%

1. Tata Motors Passenger Vehicles Limited6.81%

1. Hindalco Industries Limited6.68%

1. Power Finance Corporation Limited3.91%
2. REC Limited2.72%

1. Life Insurance Corporation Of India4.89%

1. GAIL (India) Limited4.66%

1. Steel Authority of India Limited4.53%

1. Petronet LNG Limited1.61%

1. LIC Housing Finance Limited1.40%

1. AWL Agri Business Limited1.35%

1. ACC Limited1.08%
No Data Found
No Data Found

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 ₹147 Crore. The fund benchmarks its performance against the BSE Enhanced Value Total Return while maintaining an expense ratio of 0.43. 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

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 0.43. 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 : -4.37%
  • 6 Months : -11.51%
  • 1 Year : -2.47%
  • 3 Years : 18.83%
Returns of Motilal Oswal BSE Enhanced Value ETF Growth are updated daily based on NAV of ₹ 104.0225 as on Oct 23,2026. Since inception, the return has been 67.80%.

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 ₹147 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.
  • Daily Research Calls
  • ₹0 AMC for First Year
  • Dedicated RM Support
Open a Free Demat Account
+ Free 1st Year AMC