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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) | 167.10 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.63 | 1.81 | -2.42 | -4.86 | 16.24 | 26.02 | 0.00 | 30.50 |
| Category Avg | 1.76 | 2.38 | 1.96 | 2.23 | 14.34 | 15.57 | 11.90 | 12.71 |
| Category Best | 8.28 | 13.25 | 11.47 | 34.50 | 99.10 | 46.32 | 29.78 | 128.13 |
| Category Worst | -1.94 | -6.03 | -12.67 | -11.85 | -16.32 | -0.33 | 1.96 | -22.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hindalco Inds. | 8.28 |
| Tata Motors PVeh | 7.89 |
| SBI | 7.67 |
| B P C L | 7.55 |
| O N G C | 7.30 |
| I O C L | 6.85 |
| Coal India | 6.52 |
| Power Fin.Corpn. | 4.80 |
| GAIL (India) | 4.78 |
| H P C L | 4.58 |
| Bank of Baroda | 3.46 |
| Canara Bank | 3.36 |
| REC Ltd | 3.34 |
| S A I L | 2.99 |
| Punjab Natl.Bank | 2.97 |
| IndusInd Bank | 2.66 |
| Union Bank (I) | 2.34 |
| Life Insurance | 1.85 |
| Petronet LNG | 1.56 |
| Indian Bank | 1.47 |
| Bank of India | 1.35 |
| LIC Housing Fin. | 1.28 |
| AWL Agri Busine. | 0.97 |
| Bank of Maha | 0.90 |
| Bandhan Bank | 0.84 |
| General Insuranc | 0.81 |
| ACC | 0.74 |
| New India Assura | 0.32 |
| Central Bank | 0.27 |
| UCO Bank | 0.18 |
| Net CA & Others | 0.12 |
