anubhai
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) | 125.50 |
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 | -1.88 | 0.87 | 6.07 | 11.60 | -3.84 | 0.00 | 0.00 | 37.79 |
| Category Avg | -0.83 | -0.45 | 6.62 | 8.44 | 4.59 | 18.71 | 20.93 | 14.51 |
| Category Best | 5.35 | 8.65 | 23.77 | 31.24 | 70.99 | 45.24 | 38.64 | 383.40 |
| Category Worst | -4.93 | -8.61 | -2.56 | -17.45 | -13.04 | 6.88 | 5.21 | -25.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| B P C L | 8.45 |
| I O C L | 7.94 |
| St Bk of India | 7.69 |
| GAIL (India) | 7.50 |
| O N G C | 7.36 |
| Tata Motors | 6.97 |
| Hindalco Inds. | 6.81 |
| H P C L | 6.35 |
| Power Fin.Corpn. | 3.69 |
| Bank of Baroda | 3.55 |
| Canara Bank | 3.20 |
| S A I L | 3.04 |
| Punjab Natl.Bank | 2.81 |
| IndusInd Bank | 2.67 |
| REC Ltd | 2.50 |
| Petronet LNG | 2.38 |
| Federal Bank | 2.32 |
| Union Bank (I) | 2.27 |
| IDFC First Bank | 1.83 |
| Zee Entertainmen | 1.69 |
| Indian Bank | 1.46 |
| Life Insurance | 1.32 |
| LIC Housing Fin. | 1.27 |
| Bank of India | 1.19 |
| Bandhan Bank | 0.95 |
| Aditya Birla Cap | 0.93 |
| General Insuranc | 0.56 |
| Bank of Maha | 0.45 |
| New India Assura | 0.29 |
| Central Bank | 0.12 |
| Net CA & Others | 0.41 |
