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Return

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  • 1Y
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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹500

AUM (Fund size)

₹151 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 ₹113.2822 NAV as of Mar 13,2026 and returns since inception of 139.33%. Minimum investments start at SIP ₹0. The Motilal Oswal BSE Enhanced Value ETF Growth AUM is ₹151 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 -5.50% returns, against a category average of -2.31% and a category best of 6.04%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-5.50-2.316.04
6M13.780.68109.47
1Y29.884.77169.70
3Y33.7612.37321.70

Portfolio Analysis

  • Equity: 100.01%
  • Debt: -0.02%
  • Others
As on: 2026-01-31
View allocation % by

1. State Bank of India9.34%
2. Bank of Baroda3.94%
3. Canara Bank3.71%
4. Punjab National Bank2.86%
5. Union Bank of India2.44%
6. Indian Bank1.63%
7. Bank of India1.55%
8. Bank of Maharashtra0.50%
9. Central Bank of India0.25%
10. UCO Bank0.15%

1. Indian Oil Corporation Limited8.20%
2. Bharat Petroleum Corporation Limited8.12%
3. Hindustan Petroleum Corporation Limited5.63%

1. Hindalco Industries Limited9.19%
2. National Aluminium Company Limited3.65%

1. Oil & Natural Gas Corporation Limited8.24%

1. The Federal Bank Limited2.87%
2. IndusInd Bank Limited2.41%
3. IDFC First Bank Limited1.91%
4. Bandhan Bank Limited0.66%

1. GAIL (India) Limited5.56%

1. Power Finance Corporation Limited3.17%
2. REC Limited2.35%

1. Tata Motors Passenger Vehicles Limited3.50%

1. Steel Authority of India Limited3.06%

1. Petronet LNG Limited2.27%

1. LIC Housing Finance Limited1.04%

1. Life Insurance Corporation Of India1.02%

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 ₹151 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundICICI Prudential NASDAQ 100 Index Fund Growth42800.89 CR1.06
This FundMotilal Oswal BSE Enhanced Value Index Fund Growth01748.84 CR1.06
This FundMotilal Oswal BSE Enhanced Value ETF Growth0150.73 CR0.35
This FundAditya Birla Sun Life Silver ETF Growth03452.56 CR0.35
This FundHDFC Silver ETF Growth08421.6 CR0.5
Fund Name1Y3Y
This FundICICI Prudential NASDAQ 100 Index Fund Growth31.6652130.8789
This FundMotilal Oswal BSE Enhanced Value Index Fund Growth28.674131.4953
This FundMotilal Oswal BSE Enhanced Value ETF Growth29.8814139.3262
This FundAditya Birla Sun Life Silver ETF Growth169.2291319.7604
This FundHDFC Silver ETF Growth166.2769321.7042

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 : -5.50%
  • 6 Months : 13.78%
  • 1 Year : 29.88%
  • 3 Years : 33.76%
Returns of Motilal Oswal BSE Enhanced Value ETF Growth are updated daily based on NAV of ₹ 113.2822 as on Mar 13,2026. Since inception, the return has been 139.33%.

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 ₹151 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