Motilal Oswal BSE Enhanced Value ETF-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -3.85%
NAV: ₹111.29 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Motilal Oswal BSE Enhanced Value ETF-Growth

  • ₹146.6 Cr
    AUM
  • ₹111.29
    NAV
  • 0.45%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Motilal Oswal BSE Enhanced Value ETF-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -3.85% NA 1.76%
6 Months -5.00% NA 9.97%
1 Year -2.31% -2.31% -3.45%
2 Years 9.52% 4.65% 21.19%
3 Years 74.11% 20.30% 21.16%
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As on Thu Nov 05, 2026

Asset Allocation of Motilal Oswal BSE Enhanced Value ETF-Growth

equities

99.57%

other assets or cash equivalents

0.43%
Large Cap: 77.20%
Mid Cap: 17.24%
Small Cap: 5.55%
Other: 0.00%
Top Holdings
Hindalco Industries Ltd
9.28%
State Bank Of India
9.87%
Tata Motors Ltd
8.86%
Oil & Natural Gas Corporation Ltd
8.72%
Hindalco Industries Ltd
8.53%
 
Top Sectors
Materials
85.26%
Consumer Discretionary
41.45%
Energy & Utilities
26.85%
Financial
17.92%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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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 ₹146.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.45%.
The portfolio allocation consists of 99.57% in equities, 0.43% in other assets or cash equivalents.Managed by Swapnil P Mayekar, it has delivered a return of -2.31% in the last year, a total return since inception of 25.90%.
To make well-planned financial choices it makes sense to also explore which sip is best that align with individual risk appetite.

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  • 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
    21.85%
  • Mean
    19.79%
  • Sharpe Ratio
    0.65%
  • Alpha
    7.93%
  • Beta
    1.23%
  • Sortino Ratio
    0.97%

Motilal Oswal BSE Enhanced Value ETF-Growth 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

Compare Mutual Funds
Motilal Oswal BSE Enhanced Value ETF-Growth Fund Returns Comparison

Compare Motilal Oswal BSE Enhanced Value ETF-Growth with other mutual funds in the same category

Motilal Oswal BSE Enhanced Value ETF-Growth

Axis Value Fund Direct-Growth

Axis Value Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Axis Value Fund Direct-Growth trend ₹1,836 4.88% 0.18% 6.63% 19.14% 15.63%
Axis Value Fund Direct-IDCW trend ₹1,836 4.88% 0.18% 6.63% 19.14% 15.63%
HSBC Value Fund Direct-Growth trend ₹14,660 3.21% -2.20% 0.30% 15.59% 14.73%
HSBC Value Fund Direct-IDCW trend ₹14,660 3.21% -2.20% 0.30% 15.59% 14.73%
SBI Contra Direct Plan-Growth trend ₹45,068 4.84% -1.53% -3.17% 11.80% 14.14%
SBI Contra Direct Plan-IDCW trend ₹45,068 4.84% -1.53% -3.17% 11.80% 14.14%
Axis Value Fund Regular-Growth trend ₹1,836 4.77% -0.15% 5.21% 17.51% 14.03%
Axis Value Fund Regular-IDCW trend ₹1,836 4.77% -0.15% 5.21% 17.51% 14.03%
ICICI Prudential Value Direct-Growth trend ₹57,250 6.84% -1.09% -3.55% 13.13% 13.97%
ICICI Prudential Value Direct-IDCW trend ₹57,250 6.84% -1.09% -3.55% 13.13% 13.97%
View More
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 ₹2,132 4.20% -3.87% -5.03% -2.47% 19.89%
Motilal Oswal BSE Enhanced Value Index Fund Regular-Growth increase ₹2,132 4.15% -4.02% -5.33% -3.11% 19.08%
Motilal Oswal Contra Fund Direct-Growth increase ₹407 4.79% 0.77% - - -
Motilal Oswal Contra Fund Regular-Growth increase ₹407 4.64% 0.34% - - -
Motilal Oswal Contra Fund Regular-IDCW increase ₹407 4.64% 0.34% - - -
Motilal Oswal Contra Fund Direct-IDCW increase ₹407 4.79% 0.77% - - -
View More
increase growth is based on 1-month returns of the funds

Motilal Oswal BSE Enhanced Value ETF-Growth Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Value Fund-Growth trend ₹57,250 ₹464.10 12.55% 13.37% 14.25%
ICICI Prudential Value Direct-Growth trend ₹57,250 ₹513.24 13.13% 13.97% 14.99%
ICICI Prudential Value Direct-IDCW trend ₹57,250 ₹115.87 13.13% 13.97% 14.99%
ICICI Prudential Value Fund-IDCW trend ₹57,250 ₹35.10 12.55% 13.37% 14.25%
SBI Contra Fund-Growth trend ₹45,068 ₹375.77 10.85% 13.17% 14.82%
SBI Contra Direct Plan-Growth trend ₹45,068 ₹414.54 11.80% 14.14% 15.68%
SBI Contra Direct Plan-IDCW trend ₹45,068 ₹87.49 11.80% 14.14% 15.68%
SBI Contra Fund-IDCW trend ₹45,068 ₹65.16 10.85% 13.17% 14.82%
Invesco India Contra Fund Regular-Growth trend ₹19,246 ₹135.37 14.43% 11.35% 14.73%
Invesco India Contra Fund Direct-Growth trend ₹19,246 ₹160.94 15.71% 12.64% 16.17%
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Top funds are based on Fund AUM

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Motilal Oswal BSE Enhanced Value ETF-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Hindalco Industries LtdMaterials9.28%₹15.20 Cr
State Bank Of IndiaFinancial9.87%₹14.88 Cr
Tata Motors LtdConsumer Discretionary8.86%₹14.51 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities8.72%₹14.33 Cr
Hindalco Industries LtdMaterials8.53%₹14.02 Cr
Hindalco Industries LtdMaterials8.77%₹14.02 Cr
Hindalco Industries LtdMaterials8.77%₹14.02 Cr
Hindalco Industries LtdMaterials8.77%₹14.02 Cr
Hindalco Industries LtdMaterials8.77%₹14.02 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities9.20%₹13.50 Cr
Indian Oil Corporation LtdEnergy & Utilities8.93%₹13.46 Cr
Tata Motors LtdConsumer Discretionary8.15%₹13.33 Cr
Tata Motors LtdConsumer Discretionary8.15%₹13.33 Cr
Tata Motors LtdConsumer Discretionary8.15%₹13.33 Cr
Tata Motors LtdConsumer Discretionary8.15%₹13.33 Cr
Hindalco Industries LtdMaterials8.09%₹13.24 Cr
Hindalco Industries LtdMaterials8.09%₹13.24 Cr
Hindalco Industries LtdMaterials8.09%₹13.24 Cr
Hindalco Industries LtdMaterials8.09%₹13.24 Cr
State Bank Of IndiaFinancial8.05%₹12.86 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Axis Value Fund Direct-Growth increase ₹21.71 19.14% 15.63% -
Axis Value Fund Direct-IDCW increase ₹18.26 19.14% 15.63% -
HSBC Value Fund Direct-Growth increase ₹126.90 15.59% 14.73% -
HSBC Value Fund Direct-IDCW increase ₹62.80 15.59% 14.73% -
SBI Contra Direct Plan-Growth increase ₹414.54 11.80% 14.14% -
SBI Contra Direct Plan-IDCW increase ₹87.49 11.80% 14.14% -
Axis Value Fund Regular-Growth increase ₹20.21 17.51% 14.03% -
Axis Value Fund Regular-IDCW increase ₹17.00 17.51% 14.03% -
ICICI Prudential Value Direct-Growth increase ₹513.24 13.13% 13.97% -
ICICI Prudential Value Direct-IDCW increase ₹115.87 13.13% 13.97% -
View More
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 Wed Sep 30, 2026, Motilal Oswal BSE Enhanced Value ETF-Growth manages assets worth ₹146.6 crore

What is the long-term performance of Motilal Oswal BSE Enhanced Value ETF-Growth?

  • 3 Years CAGR: 20.30%
  • Since Inception: 25.90%

What is the portfolio composition of Motilal Oswal BSE Enhanced Value ETF-Growth?

Equity: 99.57%, Others: 0.43%.

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: 77.20%, Mid Cap: 17.24%, Small Cap: 5.55%.

Which are the top companies Motilal Oswal BSE Enhanced Value ETF-Growth has invested in?

  • Hindalco Industries Ltd – 9.28% of the fund's portfolio
  • State Bank of India – 9.87% of the fund's portfolio
  • Tata Motors Ltd – 8.86% of the fund's portfolio
  • Oil & Natural Gas Corporation Ltd – 8.72% of the fund's portfolio
  • Hindalco Industries Ltd – 8.53% of the fund's portfolio

Which are the major sectors Motilal Oswal BSE Enhanced Value ETF-Growth focuses on?

  • Materials – 85.26% of the fund's portfolio
  • Consumer Discretionary – 41.45% of the fund's portfolio
  • Energy & Utilities – 26.85% of the fund's portfolio
  • Financial – 17.92% of the fund's portfolio
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