Motilal Oswal S&P BSE Enhanced Value ETF

Fund Overview

Fund Size

₹151 Cr

Expense Ratio

0.35%

ISIN

INF247L01BE5

Minimum SIP

Exit Load

Inception Date

22 Aug 2022

About this fund

Motilal Oswal S&P BSE Enhanced Value ETF is a Value mutual fund schemes offered by Motilal Oswal Mutual Fund. This fund has been in existence for 3 years, 7 months and 1 days, having been launched on 22-Aug-22.
As of 20-Mar-26, it has a Net Asset Value (NAV) of ₹110.49, Assets Under Management (AUM) of 150.73 Crores, and an expense ratio of 0.35%.

Motilal Oswal S&P BSE Enhanced Value ETF has given a CAGR return of 32.38% since inception.
The fund's asset allocation comprises around 99.79% in equities, 0.00% in debts, and 0.21% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+17.95%

+4.70% (Cat Avg.)

3 Years

+32.24%

+17.45% (Cat Avg.)

Since Inception

+32.38%

— (Cat Avg.)

Portfolio Summaryas of 28th February 2026

Equity	₹150.41 Cr	99.79%
Others	₹0.32 Cr	0.21%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
State Bank of India	Equity	₹14.88 Cr	9.87%
Indian Oil Corp Ltd	Equity	₹13.46 Cr	8.93%
Hindalco Industries Ltd	Equity	₹12.62 Cr	8.37%
Bharat Petroleum Corp Ltd	Equity	₹12.29 Cr	8.15%
Oil & Natural Gas Corp Ltd	Equity	₹12.24 Cr	8.12%
Hindustan Petroleum Corp Ltd	Equity	₹8.26 Cr	5.48%
GAIL (India) Ltd	Equity	₹8.06 Cr	5.35%
Bank of Baroda	Equity	₹6.05 Cr	4.02%
Canara Bank	Equity	₹5.65 Cr	3.75%
Tata Motors Passenger Vehicles Ltd	Equity	₹5.47 Cr	3.63%
Power Finance Corp Ltd	Equity	₹4.93 Cr	3.27%
National Aluminium Co Ltd	Equity	₹4.81 Cr	3.19%
Steel Authority Of India Ltd	Equity	₹4.8 Cr	3.19%
The Federal Bank Ltd	Equity	₹4.26 Cr	2.83%
Punjab National Bank	Equity	₹4.22 Cr	2.80%
Union Bank of India	Equity	₹3.9 Cr	2.59%
IndusInd Bank Ltd	Equity	₹3.69 Cr	2.45%
Petronet LNG Ltd	Equity	₹3.62 Cr	2.40%
REC Ltd	Equity	₹3.23 Cr	2.14%
Indian Bank	Equity	₹2.53 Cr	1.68%
IDFC First Bank Ltd	Equity	₹2.4 Cr	1.59%
Bank of India	Equity	₹2.37 Cr	1.57%
LIC Housing Finance Ltd	Equity	₹1.52 Cr	1.01%
Life Insurance Corporation of India	Equity	₹1.49 Cr	0.99%
Bandhan Bank Ltd	Equity	₹1.1 Cr	0.73%
General Insurance Corp of India	Equity	₹0.85 Cr	0.56%
Bank of Maharashtra	Equity	₹0.82 Cr	0.54%
Central Bank of India	Equity	₹0.38 Cr	0.25%
Net Receivables / (Payables)	Cash	₹0.32 Cr	0.21%
The New India Assurance Co Ltd	Equity	₹0.29 Cr	0.19%
UCO Bank	Equity	₹0.21 Cr	0.14%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹64.78 Cr	42.98%
Energy	₹49.86 Cr	33.08%
Basic Materials	₹22.23 Cr	14.75%
Utilities	₹8.06 Cr	5.35%
Consumer Cyclical	₹5.47 Cr	3.63%

Risk & Performance Ratios

Fund Managers

Swapnil Mayekar

Since August 2022

Rakesh Shetty

Since November 2022

Dishant Mehta

Since October 2024

Additional Scheme Detailsas of 28th February 2026

ISIN

INF247L01BE5

Expense Ratio

0.35%

Exit Load

Fund Size

₹151 Cr

Age

3 years 7 months

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

BSE Enhanced Value TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Union Value Discovery Fund Direct Growth Very High Risk	1.2%	1.0%	₹375.37 Cr	5.1%
LIC MF Long Term Value Fund Regular Growth Very High Risk	2.5%	1.0%	₹202.68 Cr	7.2%
LIC MF Long Term Value Fund Direct Growth Very High Risk	1.4%	1.0%	₹202.68 Cr	8.6%
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Quantum Long Term Equity value Fund Regular Growth Very High Risk	2.1%	2.0%	₹1151.33 Cr	-3.6%
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DSP Value Fund Regular Growth Very High Risk	1.8%	1.0%	₹1483.87 Cr	9.1%
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HDFC Capital Builder Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹7413.03 Cr	5.9%
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UTI Value Opportunities Fund Regular Growth Very High Risk	1.8%	1.0%	₹9787.26 Cr	0.5%
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Templeton India Value Fund Regular Growth Very High Risk	2.0%	1.0%	₹2256.74 Cr	2.3%
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Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk	0.3%	-	₹150.73 Cr	18.0%

About the AMC

Motilal Oswal Mutual Fund

+91 22 39804263

https://www.motilaloswalmf.com/

Total AUM

₹1,42,889 Cr

Address

Motilal Oswal Tower, Mumbai, 400 025

Other Funds by Motilal Oswal Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Motilal Oswal Multi Factor Passive Fund of Funds Direct Growth Very High Risk	-	1.0%	-	-
Motilal Oswal Financial Services Fund Direct Growth Very High Risk	1.0%	1.0%	₹157.58 Cr	-
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Direct Growth Very High Risk	0.4%	1.0%	₹30.26 Cr	-
Motilal Oswal Consumption Fund Direct Growth Very High Risk	0.5%	1.0%	₹1052.50 Cr	-
Motilal Oswal Special Opportunities Fund Direct Growth Very High Risk	2.4%	1.0%	₹65.87 Cr	-
Motilal Oswal BSE 1000 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹57.02 Cr	-
Motilal Oswal Services Fund Direct Growth Very High Risk	0.8%	1.0%	₹103.44 Cr	-
Motilal Oswal Infrastructure Fund Direct Growth Very High Risk	0.8%	1.0%	₹118.17 Cr	-
Motilal Oswal Active Momentum Fund Direct Growth Very High Risk	2.6%	1.0%	₹369.75 Cr	11.1%
Motilal Oswal Innovation Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹470.83 Cr	6.5%
f Motilal Oswal Arbitrage Fund Direct Growth Low Risk	0.1%	0.0%	₹2392.39 Cr	7.5%
Motilal Oswal Nifty Capital Market Index Fund Direct Growth Very High Risk	0.5%	1.0%	₹346.54 Cr	37.7%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth Very High Risk	0.6%	1.0%	₹82.94 Cr	31.6%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Direct Growth Very High Risk	0.6%	1.0%	₹32.92 Cr	-11.0%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct Growth Very High Risk	0.7%	1.0%	₹28.42 Cr	3.7%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct Growth Very High Risk	0.6%	1.0%	₹21.98 Cr	-10.0%
Motilal Oswal Digital India Fund Direct Growth Very High Risk	1.0%	1.0%	₹730.43 Cr	-6.8%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹725.19 Cr	0.5%
Motilal Oswal Business Cycle Fund Direct Growth Very High Risk	1.5%	1.0%	₹1674.23 Cr	-8.8%
Motilal Oswal Manufacturing Fund Direct Growth Very High Risk	1.1%	1.0%	₹684.98 Cr	5.1%
Motilal Oswal Nifty India Defence Index Fund Direct Growth Very High Risk	0.6%	1.0%	₹4086.95 Cr	25.5%
Motilal Oswal Quant Fund Direct Growth Very High Risk	0.8%	1.0%	₹143.03 Cr	2.9%
Motilal Oswal Multi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹3939.59 Cr	-7.8%
Motilal Oswal Large Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹3242.27 Cr	1.4%
Motilal Oswal Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹5654.94 Cr	3.3%
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth Very High Risk	0.1%	1.0%	₹37.53 Cr	25.4%
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth Very High Risk	0.5%	1.0%	₹2292.27 Cr	-5.9%
Motilal Oswal Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹440.99 Cr	6.1%
Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹108.77 Cr	1.2%
Motilal Oswal Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹426.93 Cr	3.0%
Motilal Oswal Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹852.63 Cr	0.6%
Motilal Oswal Large and Midcap Fund Direct Growth Very High Risk	0.8%	1.0%	₹15017.31 Cr	8.4%
Motilal Oswal S&P 500 Index Fund Direct Growth Very High Risk	0.7%	1.0%	₹4055.83 Cr	24.8%
Motilal Oswal Focused Fund Direct Growth Very High Risk	1.0%	1.0%	₹1454.19 Cr	9.0%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth Very High Risk	0.8%	1.0%	₹5881.85 Cr	20.3%
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth Very High Risk	0.5%	1.0%	₹35.75 Cr	12.4%
Motilal Oswal Midcap Fund Direct Growth Very High Risk	0.8%	1.0%	₹33689.20 Cr	-7.5%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹974.40 Cr	1.0%
Motilal Oswal Equity Hybrid Fund Direct Growth Very High Risk	0.9%	1.0%	₹417.89 Cr	18.4%
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth Very High Risk	0.4%	1.0%	₹145.42 Cr	13.3%
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth High Risk	0.5%	1.0%	₹85.42 Cr	13.3%
Motilal Oswal Multi Asset Fund Direct Growth High Risk	0.7%	1.0%	₹93.80 Cr	-7.3%
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth Moderate Risk	0.4%	0.0%	₹47.43 Cr	7.4%
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹997.90 Cr	-0.5%
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.2%	1.0%	₹3134.77 Cr	7.3%
Motilal Oswal Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	1.0%	₹680.39 Cr	7.3%
Motilal Oswal Nifty 500 Fund Direct Growth Very High Risk	0.2%	1.0%	₹2897.80 Cr	2.1%
Motilal Oswal Nifty G-sec May 2029 Index Fund Direct Growth Moderate Risk	0.1%	1.0%	₹11.37 Cr	-
Motilal Oswal Long Term Equity Fund Direct Growth Very High Risk	0.7%	0.0%	₹4174.50 Cr	6.6%
Motilal Oswal Flexicap Fund Direct Growth Very High Risk	0.8%	1.0%	₹12890.33 Cr	-5.8%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Motilal Oswal S&P BSE Enhanced Value ETF?

The NAV of Motilal Oswal S&P BSE Enhanced Value ETF, as of 20-Mar-2026, is ₹110.49.

What are the returns of Motilal Oswal S&P BSE Enhanced Value ETF?

The fund has generated 17.95% over the last 1 year and 32.24% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Motilal Oswal S&P BSE Enhanced Value ETF?

The fund's allocation of assets is distributed as 99.79% in equities, 0.00% in bonds, and 0.21% in cash and cash equivalents.

Who manages the Motilal Oswal S&P BSE Enhanced Value ETF?

The fund managers responsible for Motilal Oswal S&P BSE Enhanced Value ETF are:-

Swapnil Mayekar
Rakesh Shetty
Dishant Mehta

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Motilal Oswal S&P BSE Enhanced Value ETF

Fund Overview