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Fund Summary
Motilal Oswal BSE Enhanced Value ETF Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 22-Aug-22
Corpus(Cr.) 147.00 Latest NAV 105.6441 As on 29-10-2026
Equity(%) 99.93 52 Week High 127.829
Debt(%) 0.07 52 Week Low 104.022
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE Enhanced Value TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Swapnil P Mayekar
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by S&P BSE Enhanced Value Total Return Index, subject to tracking error.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 35.47%
Top 10 Holdings 63.04%
Top 25 Holdings 97.24%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.64
Oil & GAS 22.31
Petroleum Products 17.42
Finance & Investments 8.03
Automobile 6.81
Metals 6.68
Miscellaneous 6.08
Ferrous Metals 4.53
Agricultural & Farm Machinery 1.35
Construction 1.08
Cash 0.07
 
 
 
 
 
Portfolio Metrics
PB Ratio 1.08
PE Ratio 5.73
 
Top 25 Holdings
Holdings Net Asset(%)
Indian Oil Corporation Ltd. 7.20
Bharat Petroleum Corpn. Ltd. 7.17
Coal India Limited 7.14
Oil And Natural Gas Corporation Ltd 6.99
State Bank Of India 6.97
TATA MOTORS PASSENGER VEHICLES LIMITED 6.81
Hindalco Industries Ltd. 6.68
LIFE INSURANCE CORPORATION OF INDIA 4.89
Gail (India) Ltd. 4.66
Steel Authority of India Ltd. 4.53
Power Finance Corporation Ltd 3.91
Bank Of Baroda 3.84
Canara Bank 3.51
Punjab National Bank 3.39
Hindustan Petroleum Corporation Ltd 3.05
REC LIMITED 2.72
Union Bank of India 2.45
Oil India Limited 1.91
PETRONET LNG LTD. 1.61
Indian Bank 1.54
Bank of India 1.53
Lic Housing Finance Ltd. 1.40
AWL AGRI BUSINESS LIMITED 1.35
ACC Ltd 1.08
Bandhan Bank Limited 0.91

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.95% -6.87% -11.44% -6.43%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [BSE Enhanced Value]
-1.98% -7.44% -12.16% -7.96%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.07% 19.52% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
0.25% 16.79% 16.47% 12.48%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Motilal Oswal BSE Enhanced Value ETF Reg (G) 21.90% 1.0917 19.0396% 42.2865 0.1182
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Motilal Oswal BSE Enhanced Value ETF Reg (G) 27.1364% 0.0000 -4.1429 28.2594 1.7432
 
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