Fund Overview
Fund Size
₹117 Cr
Expense Ratio
0.31%
ISIN
INF247L01BE5
Minimum SIP
-
Exit Load
-
Inception Date
22 Aug 2022
About this fund
As of 06-Nov-25, it has a Net Asset Value (NAV) of ₹112.55, Assets Under Management (AUM) of 117.37 Crores, and an expense ratio of 0.31%.
- Motilal Oswal S&P BSE Enhanced Value ETF has given a CAGR return of 37.48% since inception.
- The fund's asset allocation comprises around 99.99% in equities, 0.00% in debts, and 0.01% 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
+8.95%
+2.75% (Cat Avg.)
3 Years
+35.80%
+19.51% (Cat Avg.)
Since Inception
+37.48%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹117.36 Cr | 99.99% |
| Others | ₹0.01 Cr | 0.01% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Indian Oil Corp Ltd | Equity | ₹10.18 Cr | 8.49% |
| State Bank of India | Equity | ₹9.91 Cr | 8.27% |
| Hindalco Industries Ltd | Equity | ₹9.88 Cr | 8.24% |
| Bharat Petroleum Corp Ltd | Equity | ₹9.72 Cr | 8.10% |
| Oil & Natural Gas Corp Ltd | Equity | ₹9.54 Cr | 7.96% |
| Hindustan Petroleum Corp Ltd | Equity | ₹7.66 Cr | 6.39% |
| GAIL (India) Ltd | Equity | ₹7.42 Cr | 6.19% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹5.01 Cr | 4.18% |
| Bank of Baroda | Equity | ₹4.47 Cr | 3.73% |
| Canara Bank | Equity | ₹4.2 Cr | 3.50% |
| Power Finance Corp Ltd | Equity | ₹4.11 Cr | 3.43% |
| Punjab National Bank | Equity | ₹3.42 Cr | 2.86% |
| Steel Authority Of India Ltd | Equity | ₹3.39 Cr | 2.83% |
| TML Commercial Vehicles Ltd | Equity | ₹3.26 Cr | 2.72% |
| REC Ltd | Equity | ₹2.96 Cr | 2.47% |
| The Federal Bank Ltd | Equity | ₹2.88 Cr | 2.40% |
| National Aluminium Co Ltd | Equity | ₹2.71 Cr | 2.26% |
| Petronet LNG Ltd | Equity | ₹2.69 Cr | 2.25% |
| IndusInd Bank Ltd | Equity | ₹2.61 Cr | 2.18% |
| Union Bank of India | Equity | ₹2.45 Cr | 2.04% |
| IDFC First Bank Ltd | Equity | ₹2.29 Cr | 1.91% |
| Indian Bank | Equity | ₹1.87 Cr | 1.56% |
| Bank of India | Equity | ₹1.61 Cr | 1.34% |
| LIC Housing Finance Ltd | Equity | ₹1.38 Cr | 1.15% |
| Life Insurance Corporation of India | Equity | ₹1.35 Cr | 1.12% |
| Bandhan Bank Ltd | Equity | ₹0.81 Cr | 0.68% |
| General Insurance Corp of India | Equity | ₹0.71 Cr | 0.59% |
| Bank of Maharashtra | Equity | ₹0.55 Cr | 0.46% |
| Central Bank of India | Equity | ₹0.32 Cr | 0.27% |
| The New India Assurance Co Ltd | Equity | ₹0.31 Cr | 0.26% |
| UCO Bank | Equity | ₹0.2 Cr | 0.17% |
| Net Receivables / (Payables) | Cash | ₹0.01 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
70.25%
Mid Cap Stocks
28.68%
Small Cap Stocks
1.02%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹48.43 Cr | 40.39% |
| Energy | ₹39.79 Cr | 33.19% |
| Basic Materials | ₹15.98 Cr | 13.33% |
| Utilities | ₹7.42 Cr | 6.19% |
| Consumer Cyclical | ₹5.01 Cr | 4.18% |
Risk & Performance Ratios
Standard Deviation
This fund
19.72%
Cat. avg.
13.64%
Lower the better
Sharpe Ratio
This fund
1.39
Cat. avg.
0.92
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.60
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st October 2025
ISIN INF247L01BE5 | Expense Ratio 0.31% | Exit Load - | Fund Size ₹117 Cr | Age 3 years 2 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.
Similar Value Funds
About the AMC
Motilal Oswal Mutual Fund
Total AUM
₹1,32,165 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Other Funds by Motilal Oswal Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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What is the current NAV of Motilal Oswal S&P BSE Enhanced Value ETF?
What are the returns of Motilal Oswal S&P BSE Enhanced Value ETF?
What is the portfolio composition of Motilal Oswal S&P BSE Enhanced Value ETF?
Who manages the Motilal Oswal S&P BSE Enhanced Value ETF?
- Swapnil Mayekar
- Rakesh Shetty
- Dishant Mehta
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NAV (06-Nov-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹117 Cr
Expense Ratio
0.31%
ISIN
INF247L01BE5
Minimum SIP
-
Exit Load
-
Inception Date
22 Aug 2022
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 06-Nov-25, it has a Net Asset Value (NAV) of ₹112.55, Assets Under Management (AUM) of 117.37 Crores, and an expense ratio of 0.31%.
- Motilal Oswal S&P BSE Enhanced Value ETF has given a CAGR return of 37.48% since inception.
- The fund's asset allocation comprises around 99.99% in equities, 0.00% in debts, and 0.01% 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
+8.95%
+2.75% (Cat Avg.)
3 Years
+35.80%
+19.51% (Cat Avg.)
Since Inception
+37.48%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹117.36 Cr | 99.99% |
| Others | ₹0.01 Cr | 0.01% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Indian Oil Corp Ltd | Equity | ₹10.18 Cr | 8.49% |
| State Bank of India | Equity | ₹9.91 Cr | 8.27% |
| Hindalco Industries Ltd | Equity | ₹9.88 Cr | 8.24% |
| Bharat Petroleum Corp Ltd | Equity | ₹9.72 Cr | 8.10% |
| Oil & Natural Gas Corp Ltd | Equity | ₹9.54 Cr | 7.96% |
| Hindustan Petroleum Corp Ltd | Equity | ₹7.66 Cr | 6.39% |
| GAIL (India) Ltd | Equity | ₹7.42 Cr | 6.19% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹5.01 Cr | 4.18% |
| Bank of Baroda | Equity | ₹4.47 Cr | 3.73% |
| Canara Bank | Equity | ₹4.2 Cr | 3.50% |
| Power Finance Corp Ltd | Equity | ₹4.11 Cr | 3.43% |
| Punjab National Bank | Equity | ₹3.42 Cr | 2.86% |
| Steel Authority Of India Ltd | Equity | ₹3.39 Cr | 2.83% |
| TML Commercial Vehicles Ltd | Equity | ₹3.26 Cr | 2.72% |
| REC Ltd | Equity | ₹2.96 Cr | 2.47% |
| The Federal Bank Ltd | Equity | ₹2.88 Cr | 2.40% |
| National Aluminium Co Ltd | Equity | ₹2.71 Cr | 2.26% |
| Petronet LNG Ltd | Equity | ₹2.69 Cr | 2.25% |
| IndusInd Bank Ltd | Equity | ₹2.61 Cr | 2.18% |
| Union Bank of India | Equity | ₹2.45 Cr | 2.04% |
| IDFC First Bank Ltd | Equity | ₹2.29 Cr | 1.91% |
| Indian Bank | Equity | ₹1.87 Cr | 1.56% |
| Bank of India | Equity | ₹1.61 Cr | 1.34% |
| LIC Housing Finance Ltd | Equity | ₹1.38 Cr | 1.15% |
| Life Insurance Corporation of India | Equity | ₹1.35 Cr | 1.12% |
| Bandhan Bank Ltd | Equity | ₹0.81 Cr | 0.68% |
| General Insurance Corp of India | Equity | ₹0.71 Cr | 0.59% |
| Bank of Maharashtra | Equity | ₹0.55 Cr | 0.46% |
| Central Bank of India | Equity | ₹0.32 Cr | 0.27% |
| The New India Assurance Co Ltd | Equity | ₹0.31 Cr | 0.26% |
| UCO Bank | Equity | ₹0.2 Cr | 0.17% |
| Net Receivables / (Payables) | Cash | ₹0.01 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
70.25%
Mid Cap Stocks
28.68%
Small Cap Stocks
1.02%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹48.43 Cr | 40.39% |
| Energy | ₹39.79 Cr | 33.19% |
| Basic Materials | ₹15.98 Cr | 13.33% |
| Utilities | ₹7.42 Cr | 6.19% |
| Consumer Cyclical | ₹5.01 Cr | 4.18% |
Risk & Performance Ratios
Standard Deviation
This fund
19.72%
Cat. avg.
13.64%
Lower the better
Sharpe Ratio
This fund
1.39
Cat. avg.
0.92
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.60
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st October 2025
ISIN INF247L01BE5 | Expense Ratio 0.31% | Exit Load - | Fund Size ₹117 Cr | Age 3 years 2 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.
Similar Value Funds
About the AMC
Motilal Oswal Mutual Fund
Total AUM
₹1,32,165 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Other Funds by Motilal Oswal Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Motilal Oswal S&P BSE Enhanced Value ETF?
What are the returns of Motilal Oswal S&P BSE Enhanced Value ETF?
What is the portfolio composition of Motilal Oswal S&P BSE Enhanced Value ETF?
Who manages the Motilal Oswal S&P BSE Enhanced Value ETF?
- Swapnil Mayekar
- Rakesh Shetty
- Dishant Mehta
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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