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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) | 150.73 |
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 | -3.13 | -6.50 | 5.21 | 13.30 | 28.72 | 33.53 | 0.00 | 34.69 |
| Category Avg | -1.70 | -6.15 | -2.41 | 5.29 | 22.29 | 18.91 | 12.37 | 12.64 |
| Category Best | 4.46 | 4.12 | 47.86 | 113.03 | 170.32 | 61.06 | 33.97 | 170.87 |
| Category Worst | -5.19 | -16.32 | -85.98 | -79.01 | -19.01 | 2.03 | 4.53 | -23.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 9.87 |
| I O C L | 8.93 |
| Hindalco Inds. | 8.37 |
| B P C L | 8.15 |
| O N G C | 8.12 |
| H P C L | 5.48 |
| GAIL (India) | 5.35 |
| Bank of Baroda | 4.02 |
| Canara Bank | 3.75 |
| Tata Motors PVeh | 3.63 |
| Power Fin.Corpn. | 3.27 |
| Natl. Aluminium | 3.19 |
| S A I L | 3.19 |
| Federal Bank | 2.83 |
| Punjab Natl.Bank | 2.80 |
| Union Bank (I) | 2.59 |
| IndusInd Bank | 2.45 |
| Petronet LNG | 2.40 |
| REC Ltd | 2.14 |
| Indian Bank | 1.68 |
| IDFC First Bank | 1.59 |
| Bank of India | 1.57 |
| LIC Housing Fin. | 1.01 |
| Life Insurance | 0.99 |
| Bandhan Bank | 0.73 |
| General Insuranc | 0.56 |
| Bank of Maha | 0.54 |
| Central Bank | 0.25 |
| New India Assura | 0.19 |
| UCO Bank | 0.14 |
| Net CA & Others | 0.21 |
