Motilal Oswal BSE Enhanced Value ETF
Expense Ratio: 0.31
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: BSE Enhanced Value TRI
Inception: 29-07-2022
Exit Load: Nil
Fund Size:₹125.86 Cr
Performance
1Y
Fund9.28%
Cat. Avg.4.42%
2Y
Fund4.09%
Cat. Avg.3.40%
3Y
Fund26.92%
Cat. Avg.-21.32%
5Y
FundN/A
Cat. Avg.-16.69%
10Y
FundN/A
Cat. Avg.-20.10%
SI
Fund29.29%
Cat. Avg.-5.56%
Fund Facts
Manager(s)
Mr. Rakesh Shetty
Beta
1
Std Dev
19.10%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Tata Motors Passenger Vehicles Limited | 13.33 | 8.15% |
| 2 | Hindalco Industries Limited | 13.24 | 8.09% |
| 3 | State Bank of India | 12.50 | 7.64% |
| 4 | Bharat Petroleum Corporation Limited | 11.68 | 7.14% |
| 5 | Oil & Natural Gas Corporation Limited | 11.51 | 7.04% |
| 6 | Coal India Limited | 11.26 | 6.88% |
| 7 | Indian Oil Corporation Limited | 11.09 | 6.78% |
| 8 | Power Finance Corporation Limited | 7.81 | 4.77% |
| 9 | Hindustan Petroleum Corporation Limited | 7.55 | 4.62% |
| 10 | GAIL (India) Limited | 7.46 | 4.56% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61725 | +2.9% | +5.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.31 L. | +9.1% | +9.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.19 L. | +21.4% | +13.5% |
| SI | 07 Sep, 22 | 2.35 L. | 3.50 L. | +48.8% | +21.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.09 L. | +9.3% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.07 L. | +7.2% | +3.5% |
| 3Y | 20 Jul, 23 | 1 L. | 2.04 L. | +104.4% | +26.9% |
| SI | 26 Aug, 22 | 1 L. | 2.72 L. | +172.5% | +29.3% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.