Motilal Oswal Bse Enhanced Value Etf - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 2.25%
NAV: ₹118.72 as on Mon Jan 05, 2026
Fund NAV

Fund Overview of Motilal Oswal Bse Enhanced Value Etf - Growth

  • ₹120.6 Cr
    AUM
  • ₹118.72
    NAV
  • 0.31%
    Expense Ratio
  • Equity
    Fund Category
As on Mon Jan 05, 2026

Returns of Motilal Oswal Bse Enhanced Value Etf - Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 2.25% NA 1.76%
6 Months 18.80% NA 9.97%
1 Year 1.70% 1.70% -3.45%
2 Years 70.13% 30.43% 21.19%
3 Years 156.76% 36.93% 21.16%
View More
As on Mon Jan 05, 2026

Asset Allocation

equities

99.88%

other assets or cash equivalents

0.12%
Large Cap: 68.04%
Mid Cap: 31.04%
Small Cap: 0.92%
Other: 0.00%
Top Holdings
State Bank Of India
8.96%
Bharat Petroleum Corporation Ltd
8.75%
Indian Oil Corporation Ltd
8.58%
Bharat Petroleum Corporation Ltd
8.45%
Indian Oil Corporation Ltd
8.49%
 
Top Sectors
Financial
204.39%
Energy & Utilities
198.43%
Materials
63.34%
Consumer Discretionary
27.99%
N/A
5.44%
Detailed Portfolio Analysis
As on Mon Jan 05, 2026
Invest Now

About Fund

About Motilal Oswal Bse Enhanced Value Etf - Growth

Motilal Oswal Bse Enhanced Value Etf - Growth is one Equity mutual fund offered by Motilal Oswal Mutual Fund. Launched on 22 Aug 2022, the fund aims Return that corresponds to the performance of S&P BSE Enhanced Value Total Return Index subject to tracking error. Long term capital growth. It manages assets worth ₹120.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.31%.
The portfolio allocation consists of 99.88% in equities, 0.12% in other assets or cash equivalents. Managed by Swapnil P Mayekar, it has delivered a return of 1.70% in the last year, a total return since inception of 34.94%.

Read more
  • Dishant Mehta

    Fund Manager

  • Bachelors of Science (B.SC)

    Manager Education

  • Rakesh Shetty

    Fund Manager

  • Mr. Shetty has done B.Com

    Manager Education

  • Swapnil P Mayekar

    Fund Manager

  • Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.

    Manager Education

Key Metrics of Motilal Oswal Bse Enhanced Value Etf - Growth

  • Standard Deviation
    20.04%
  • Sharpe Ratio
    1.19%
  • Alpha
    13.65%
  • Beta
    1.26%

Fund Details

Fund Names Motilal Oswal Bse Enhanced Value Etf - Growth
Inception Date 22 Aug 2022
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Value Fund-growth trend ₹53,716 -0.03% 5.81% 12.08% 21.36% 22.70%
Aditya Birla Sun Life Value Direct Fund-growth trend ₹6,099 2.30% 6.82% 2.96% 21.75% 19.97%
Aditya Birla Sun Life Value Fund Regular-growth trend ₹6,099 2.22% 6.59% 2.10% 20.71% 18.92%
ICICI Prudential Nifty50 Value 20 Etf trend ₹187 0.10% 5.39% -0.31% 15.20% 15.58%
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Motilal Oswal Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Motilal Oswal Bse Enhanced Value Index Fund Direct - Growth increase ₹822 5.39% 10.29% 11.34% 20.87% 32.67%
Motilal Oswal Bse Enhanced Value Index Fund Regular - Growth increase ₹822 5.33% 10.09% 10.91% 20.00% 31.77%
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Value Fund-growth trend ₹53,716 ₹499.73 21.36% 22.70% 16.06%
Aditya Birla Sun Life Value Fund Regular-growth trend ₹6,099 ₹131.06 20.71% 18.92% 12.55%
Aditya Birla Sun Life Value Direct Fund-growth trend ₹6,099 ₹148.14 21.75% 19.97% 13.68%
Quant Value Fund Regular - Growth trend ₹1,760 ₹20.12 19.72% - -
Quant Value Fund Direct - Growth trend ₹1,760 ₹21.53 21.56% - -
Canara Robeco Value Fund Regular - Growth trend ₹1,308 ₹18.79 17.80% - -
Canara Robeco Value Fund Direct - Growth trend ₹1,308 ₹20.12 19.58% - -
ICICI Prudential Nifty50 Value 20 Etf trend ₹187 ₹15.17 15.20% 15.58% -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
State Bank Of IndiaFinancial8.96%₹11.02 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities8.75%₹10.56 Cr
Indian Oil Corporation LtdEnergy & Utilities8.58%₹10.55 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities8.45%₹10.39 Cr
Indian Oil Corporation LtdEnergy & Utilities8.49%₹10.18 Cr
Indian Oil Corporation LtdEnergy & Utilities8.49%₹10.18 Cr
Hindalco Industries LtdMaterials8.14%₹10.01 Cr
Indian Oil Corporation LtdEnergy & Utilities8.23%₹9.92 Cr
State Bank Of IndiaFinancial8.27%₹9.91 Cr
State Bank Of IndiaFinancial8.27%₹9.91 Cr
Hindalco Industries LtdMaterials8.24%₹9.88 Cr
Hindalco Industries LtdMaterials8.24%₹9.88 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities8.10%₹9.72 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities8.10%₹9.72 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities7.86%₹9.66 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities8.22%₹9.65 Cr
State Bank Of IndiaFinancial8.21%₹9.63 Cr
Indian Oil Corporation LtdEnergy & Utilities8.17%₹9.59 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities7.96%₹9.54 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities7.96%₹9.54 Cr
State Bank Of IndiaFinancial7.80%₹9.40 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities7.96%₹9.34 Cr
Hindalco Industries LtdMaterials7.89%₹9.26 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities7.59%₹9.15 Cr
Gail (india) LtdEnergy & Utilities7.29%₹8.80 Cr
Tata Motors LtdConsumer Discretionary7.39%₹8.67 Cr
Tata Motors LtdConsumer Discretionary7.05%₹8.50 Cr
Hindalco Industries LtdMaterials7.01%₹8.45 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities6.36%₹7.82 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities6.39%₹7.66 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities6.39%₹7.66 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities6.34%₹7.65 Cr
Gail (india) LtdEnergy & Utilities6.18%₹7.60 Cr
Gail (india) LtdEnergy & Utilities6.36%₹7.46 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities6.34%₹7.44 Cr
Gail (india) LtdEnergy & Utilities6.19%₹7.42 Cr
Gail (india) LtdEnergy & Utilities6.19%₹7.42 Cr
Tata Motors LtdConsumer Discretionary4.18%₹5.01 Cr
Tata Motors LtdConsumer Discretionary4.18%₹5.01 Cr
Bank Of BarodaFinancial4.03%₹4.95 Cr
Canara BankFinancial4.02%₹4.95 Cr
Tata Motors LtdConsumer Discretionary3.77%₹4.63 Cr
Bank Of BarodaFinancial3.73%₹4.47 Cr
Bank Of BarodaFinancial3.73%₹4.47 Cr
Power Finance Corporation LtdFinancial3.70%₹4.46 Cr
Power Finance Corporation LtdFinancial3.72%₹4.37 Cr
Bank Of BarodaFinancial3.70%₹4.34 Cr
Bank Of BarodaFinancial3.55%₹4.28 Cr
Canara BankFinancial3.51%₹4.20 Cr
Canara BankFinancial3.51%₹4.20 Cr
Power Finance Corporation LtdFinancial3.43%₹4.11 Cr
Power Finance Corporation LtdFinancial3.43%₹4.11 Cr
Canara BankFinancial3.37%₹3.96 Cr
Power Finance Corporation LtdFinancial3.20%₹3.94 Cr
Canara BankFinancial3.14%₹3.79 Cr
Punjab National BankFinancial3.00%₹3.69 Cr
Steel Authority Of India LtdMaterials2.99%₹3.60 Cr
Steel Authority Of India LtdMaterials2.88%₹3.55 Cr
Steel Authority Of India LtdMaterials2.96%₹3.48 Cr
Punjab National BankFinancial2.86%₹3.42 Cr
Punjab National BankFinancial2.86%₹3.42 Cr
Steel Authority Of India LtdMaterials2.83%₹3.39 Cr
Steel Authority Of India LtdMaterials2.83%₹3.39 Cr
Punjab National BankFinancial2.80%₹3.37 Cr
The Federal Bank LtdFinancial2.71%₹3.33 Cr
Punjab National BankFinancial2.80%₹3.28 Cr
Tata Motors Ltd2.72%₹3.26 Cr
Tata Motors Ltd2.72%₹3.26 Cr
National Aluminium Company LtdMaterials2.60%₹3.20 Cr
Rec LtdFinancial2.57%₹3.10 Cr
Indusind Bank LtdFinancial2.55%₹3.08 Cr
Rec LtdFinancial2.61%₹3.07 Cr
Rec LtdFinancial2.46%₹3.02 Cr
Indusind Bank LtdFinancial2.44%₹3.00 Cr
Rec LtdFinancial2.47%₹2.96 Cr
Rec LtdFinancial2.47%₹2.96 Cr
The Federal Bank LtdFinancial2.40%₹2.88 Cr
The Federal Bank LtdFinancial2.40%₹2.88 Cr
Petronet Lng LtdEnergy & Utilities2.38%₹2.87 Cr
Petronet Lng LtdEnergy & Utilities2.38%₹2.79 Cr
The Federal Bank LtdFinancial2.31%₹2.78 Cr
Petronet Lng LtdEnergy & Utilities2.25%₹2.77 Cr
National Aluminium Company LtdMaterials2.26%₹2.71 Cr
National Aluminium Company LtdMaterials2.26%₹2.71 Cr
Petronet Lng LtdEnergy & Utilities2.25%₹2.69 Cr
Petronet Lng LtdEnergy & Utilities2.25%₹2.69 Cr
Union Bank Of IndiaFinancial2.18%₹2.69 Cr
Indusind Bank LtdFinancial2.18%₹2.61 Cr
Indusind Bank LtdFinancial2.18%₹2.61 Cr
National Aluminium Company LtdMaterials2.20%₹2.59 Cr
Indusind Bank LtdFinancial2.15%₹2.52 Cr
Union Bank Of IndiaFinancial2.04%₹2.45 Cr
Union Bank Of IndiaFinancial2.04%₹2.45 Cr
The Federal Bank LtdFinancial2.08%₹2.45 Cr
Union Bank Of IndiaFinancial2.03%₹2.45 Cr
Union Bank Of IndiaFinancial2.03%₹2.38 Cr
Idfc First Bank LtdFinancial1.94%₹2.38 Cr
Idfc First Bank LtdFinancial1.91%₹2.29 Cr
Idfc First Bank LtdFinancial1.91%₹2.29 Cr
Idfc First Bank LtdFinancial1.81%₹2.18 Cr
Idfc First Bank LtdFinancial1.73%₹2.04 Cr
Indian BankFinancial1.64%₹2.02 Cr
Indian BankFinancial1.56%₹1.87 Cr
Indian BankFinancial1.56%₹1.87 Cr
Bank Of IndiaFinancial1.46%₹1.80 Cr
Indian BankFinancial1.48%₹1.78 Cr
Zee Entertainment Enterprises LtdConsumer Discretionary1.43%₹1.72 Cr
Indian BankFinancial1.46%₹1.71 Cr
Bank Of IndiaFinancial1.34%₹1.61 Cr
Bank Of IndiaFinancial1.34%₹1.61 Cr
Life Insurance Corporation Of IndiaFinancial1.27%₹1.53 Cr
Lic Housing Finance LtdFinancial1.26%₹1.52 Cr
Bank Of IndiaFinancial1.26%₹1.48 Cr
Life Insurance Corporation Of IndiaFinancial1.16%₹1.43 Cr
Lic Housing Finance LtdFinancial1.22%₹1.43 Cr
Lic Housing Finance LtdFinancial1.15%₹1.41 Cr
Life Insurance Corporation Of IndiaFinancial1.20%₹1.41 Cr
Bank Of IndiaFinancial1.17%₹1.41 Cr
Lic Housing Finance LtdFinancial1.15%₹1.38 Cr
Lic Housing Finance LtdFinancial1.15%₹1.38 Cr
Life Insurance Corporation Of IndiaFinancial1.12%₹1.35 Cr
Life Insurance Corporation Of IndiaFinancial1.12%₹1.35 Cr
Aditya Birla Capital LtdFinancial0.90%₹1.08 Cr
Bandhan Bank LtdFinancial0.88%₹1.06 Cr
Bandhan Bank LtdFinancial0.75%₹0.88 Cr
Bandhan Bank LtdFinancial0.67%₹0.83 Cr
Bandhan Bank LtdFinancial0.68%₹0.81 Cr
Bandhan Bank LtdFinancial0.68%₹0.81 Cr
General Insurance Corporation Of India LtdFinancial0.63%₹0.78 Cr
General Insurance Corporation Of India LtdFinancial0.62%₹0.73 Cr
General Insurance Corporation Of India LtdFinancial0.60%₹0.72 Cr
General Insurance Corporation Of India LtdFinancial0.59%₹0.71 Cr
General Insurance Corporation Of India LtdFinancial0.59%₹0.71 Cr
Bank Of MaharashtraFinancial0.47%₹0.58 Cr
Bank Of MaharashtraFinancial0.47%₹0.56 Cr
Bank Of MaharashtraFinancial0.46%₹0.55 Cr
Bank Of MaharashtraFinancial0.46%₹0.55 Cr
Bank Of MaharashtraFinancial0.47%₹0.55 Cr
The New India Assurance Co. LtdFinancial0.31%₹0.38 Cr
Central Bank Of IndiaFinancial0.27%₹0.33 Cr
The New India Assurance Co. LtdFinancial0.28%₹0.33 Cr
Central Bank Of IndiaFinancial0.27%₹0.32 Cr
Central Bank Of IndiaFinancial0.27%₹0.32 Cr
Central Bank Of IndiaFinancial0.27%₹0.32 Cr
The New India Assurance Co. LtdFinancial0.26%₹0.31 Cr
The New India Assurance Co. LtdFinancial0.26%₹0.31 Cr
The New India Assurance Co. LtdFinancial0.24%₹0.30 Cr
Net ReceivablesUnspecified0.24%₹0.29 Cr
Uco BankFinancial0.17%₹0.20 Cr
Uco BankFinancial0.17%₹0.20 Cr
Uco BankFinancial0.16%₹0.20 Cr
Uco BankFinancial0.17%₹0.20 Cr
Net ReceivablesUnspecified0.12%₹0.14 Cr
Central Bank Of IndiaFinancial0.12%₹0.14 Cr
Net ReceivablesUnspecified0.04%₹0.04 Cr
Net ReceivablesUnspecified0.01%₹0.01 Cr
Net ReceivablesUnspecified0.01%₹0.01 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Value Fund-growth increase ₹499.73 21.36% 22.70% -
Aditya Birla Sun Life Value Direct Fund-growth increase ₹148.14 21.75% 19.97% -
Aditya Birla Sun Life Value Fund Regular-growth increase ₹131.06 20.71% 18.92% -
ICICI Prudential Nifty50 Value 20 Etf increase ₹15.17 15.20% 15.58% -
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Motilal Oswal Bse Enhanced Value Etf - Growth

What is the current AUM of Motilal Oswal Bse Enhanced Value Etf - Growth?

As of Thu Jul 31, 2025, Motilal Oswal Bse Enhanced Value Etf - Growth manages assets worth ₹120.6 crore

How has Motilal Oswal Bse Enhanced Value Etf - Growth performed recently?

  • 3 Months: 2.25%
  • 6 Months: 18.80%

What is the long-term performance of Motilal Oswal Bse Enhanced Value Etf - Growth?

  • 3 Years CAGR: 36.93%
  • Since Inception: 34.94%

What is the portfolio composition of Motilal Oswal Bse Enhanced Value Etf - Growth?

Equity: 99.88%, Others: 0.12%.

Who manages Motilal Oswal Bse Enhanced Value Etf - Growth?

Motilal Oswal Bse Enhanced Value Etf - Growth is managed by Swapnil P Mayekar from Motilal Oswal Mutual Fund.

What is the market-cap allocation of Motilal Oswal Bse Enhanced Value Etf - Growth?

Large Cap: 68.04%, Mid Cap: 31.04%, Small Cap: 0.92%.

Which are the top companies Motilal Oswal Bse Enhanced Value Etf - Growth has invested in?

  • State Bank of India – 8.96% of the fund's portfolio
  • Bharat Petroleum Corporation Ltd – 8.75% of the fund's portfolio
  • Indian Oil Corporation Ltd – 8.58% of the fund's portfolio
  • Bharat Petroleum Corporation Ltd – 8.45% of the fund's portfolio
  • Indian Oil Corporation Ltd – 8.49% of the fund's portfolio

Which are the major sectors Motilal Oswal Bse Enhanced Value Etf - Growth focuses on?

  • Financial – 204.39% of the fund's portfolio
  • Energy & Utilities – 198.43% of the fund's portfolio
  • Materials – 63.34% of the fund's portfolio
  • Consumer Discretionary – 27.99% of the fund's portfolio
  • – 5.44% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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