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Back OfficeMotilal Oswal BSE Enhanced Value ETF
Summary
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal BSE Enhanced Value ETF |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 29-Jul-2022 |
| Fund Manager | Swapnil Mayekar |
| Net Assets(Rs. cr) | 122.99 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.58 | -2.61 | 7.54 | 10.69 | 12.14 | 31.87 | 0.00 | 36.01 |
| Category Avg | 0.60 | 0.52 | 5.29 | 9.22 | 10.48 | 18.39 | 16.41 | 14.73 |
| Category Best | 7.90 | 22.07 | 50.49 | 80.54 | 112.19 | 54.65 | 35.87 | 228.79 |
| Category Worst | -3.71 | -9.99 | -9.90 | -15.89 | -21.81 | 6.81 | 5.09 | -23.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 8.96 |
| I O C L | 8.58 |
| B P C L | 8.45 |
| Hindalco Inds. | 8.14 |
| O N G C | 7.86 |
| H P C L | 6.36 |
| GAIL (India) | 6.18 |
| Bank of Baroda | 4.03 |
| Canara Bank | 4.02 |
| Tata Motors PVeh | 3.77 |
| Power Fin.Corpn. | 3.20 |
| Punjab Natl.Bank | 3.00 |
| S A I L | 2.88 |
| Federal Bank | 2.71 |
| Natl. Aluminium | 2.60 |
| REC Ltd | 2.46 |
| IndusInd Bank | 2.44 |
| Petronet LNG | 2.25 |
| Union Bank (I) | 2.18 |
| IDFC First Bank | 1.94 |
| Indian Bank | 1.64 |
| Bank of India | 1.46 |
| Life Insurance | 1.16 |
| LIC Housing Fin. | 1.15 |
| Bandhan Bank | 0.67 |
| General Insuranc | 0.63 |
| Bank of Maha | 0.47 |
| Central Bank | 0.27 |
| New India Assura | 0.24 |
| UCO Bank | 0.16 |
| Net CA & Others | 0.12 |
