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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹500

AUM (Fund size)

₹147 Cr

Lock In Period

N/A

Expense Ratio

0.35

Benchmark

BSE Enhanced Value Total Return

Exit Load

Nil

Summary

Latest details for Motilal Oswal BSE Enhanced Value ETF Growth include a ₹119.7423 NAV as of Apr 22,2026 and returns since inception of 141.58%. Minimum investments start at SIP ₹0. The Motilal Oswal BSE Enhanced Value ETF Growth AUM is ₹147 Cr, with a lock-in of N/A years, expense ratio of 0.35%, and benchmark BSE Enhanced Value Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 7.87% returns, against a category average of 0.37% and a category best of 19.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M7.870.3719.17
6M9.710.8761.10
1Y19.474.55159.29
3Y34.1813.17224.97

Portfolio Analysis

  • Equity: 99.94%
  • Debt: 0.04%
  • Others
As on: 2026-03-31
View allocation % by

1. State Bank of India7.86%
2. Bank of Baroda3.79%
3. Canara Bank3.56%
4. Punjab National Bank2.85%
5. Union Bank of India2.41%
6. Indian Bank1.59%
7. Bank of India1.44%
8. Bank of Maharashtra0.75%
9. Central Bank of India0.29%
10. UCO Bank0.16%

1. Bharat Petroleum Corporation Limited7.13%
2. Indian Oil Corporation Limited7.11%
3. Hindustan Petroleum Corporation Limited4.23%

1. Oil & Natural Gas Corporation Limited9.20%

1. Hindalco Industries Limited8.07%

1. Coal India Limited7.62%

1. Power Finance Corporation Limited4.61%
2. REC Limited2.94%

1. Tata Motors Passenger Vehicles Limited7.40%

1. GAIL (India) Limited3.90%

1. Steel Authority of India Limited2.87%

1. IndusInd Bank Limited2.13%
2. Bandhan Bank Limited0.73%

1. Life Insurance Corporation Of India1.69%

1. Petronet LNG Limited1.48%

1. LIC Housing Finance Limited1.30%

About Fund

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 0.35. 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
This FundMotilal Oswal BSE Enhanced Value Index Fund Growth01570.41 CR1.06
This FundICICI Prudential Nifty PSU Bank ETF Growth0110.26 CR0.4
This FundMotilal Oswal BSE Enhanced Value ETF Growth0146.76 CR0.35
This FundKotak Silver ETF Growth03319.12 CR0.35
This FundICICI Prudential Silver ETF Growth014511.43 CR0.4
Fund Name1Y3Y
This FundMotilal Oswal BSE Enhanced Value Index Fund Growth18.3204133.6947
This FundICICI Prudential Nifty PSU Bank ETF Growth35.1483134.4254
This FundMotilal Oswal BSE Enhanced Value ETF Growth19.4656141.579
This FundKotak Silver ETF Growth155.5388224.0972
This FundICICI Prudential Silver ETF Growth156.1729224.9749

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 : 7.87%
  • 6 Months : 9.71%
  • 1 Year : 19.47%
  • 3 Years : 34.18%
Returns of Motilal Oswal BSE Enhanced Value ETF Growth are updated daily based on NAV of ₹ 119.7423 as on Apr 22,2026. Since inception, the return has been 141.58%.

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.
Min Inv Amount: ₹500