September 20, 2025
RA Jainee
Motilal Oswal BSE Enhanced Value ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 104.8187
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes is their true worth.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
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.
Fund Manager:
1) Swapnil P Mayekar
Education: Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.
Experience: Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
2) Rakesh Shetty
Education: Mr. Shetty has done B.Com
Experience: Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
3) Dishant Mehta
Education: Bachelors of Science (B.SC)
Experience: Mr. Dishant Mehta has more than 11 years of experience and expertise in Financial markets across different segment -Equities, Derivatives, Commodities and Currencies
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Motilal Oswal BSE Enhanced Value ETF
| Fund House | Motilal Oswal Mutual Fund |
| Launch Date | 22-Aug-22 |
| Return Since Launch | 34.42% |
| Benchmark | BSE Enhanced Value TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 115 Cr |
| (As on 31-Aug-2025) | |
| Expense | 0.31% |
| (As on 31-Aug-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 96.00% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Motilal Oswal BSE Enhanced Value ETF | 9.20 | 0.09 | 3.22 | 3.28 | 14.27 | -1.81 | 34.65 | — | — | — |
| BSE 500 TRI | 5.97 | 0.32 | 2.65 | 3.16 | 14.38 | -0.83 | 16.32 | — | — | — |
| Equity: Value Oriented | 2.80 | 0.25 | 2.87 | 2.71 | 12.07 | -4.03 | 20.32 | — | — | — |
| Rank within category | 2 | 32 | 11 | 14 | 9 | 12 | 1 | — | — | — |
| Number of funds in category | 35 | 38 | 37 | 37 | 36 | 31 | 27 | 20 | 19 | 15 |
Peer Comparison of Motilal Oswal BSE Enhanced Value Exchange Traded Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Motilal Oswal BSE Enhanced Value ETF | Unrated | -1.81 | 34.65 | — | 0.31 | 115 | 34.42 | — | 3Y | 96.00 |
| Motilal Oswal BSE Enhanced Value Index Reg | 5 star | -2.55 | 33.07 | — | 1.11 | 790 | 34.58 | 1.00 (15) | 3Y | 6.00 |
| Nippon India Nifty 50 Value 20 Index Reg | 1 star | -8.02 | 15.49 | — | 0.78 | 1,004 | 14.60 | — | 4Y 7M | 34.00 |
| UTI Nifty 500 Value 50 Index Reg | Unrated | -1.72 | — | — | 1.08 | 514 | 33.44 | — | 2Y 4M | — |
| ICICI Pru Value | 5 star | 2.55 | 22.41 | 25.93 | 1.51 | 53,750 | 20.13 | 1.00 (365) | 21Y 1M | 44.00 |
Portfolio Analysis of Motilal Oswal BSE Enhanced Value ETF
| No. of Stocks | 30 |
| Top 10 Stocks | 67.44% |
| Top 5 Stocks | 39.71% |
| Top 3 Sectors | 90.82% |
| Portfolio P/B Ratio | 1.15 |
| Portfolio P/E Ratio | 8.73 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,33,541 | 1,97,988 |
| Giant (%) | 39.96 | 56.41 |
| Large (%) | 42.52 | 18.88 |
| Mid (%) | 16.06 | 18.30 |
| Small (%) | 1.46 | 8.39 |
| Tiny (%) | — | 0.11 |
Chanakya’s Mutual Fund Guidance For Motilal Oswal BSE Enhanced Value ETF
WILL POST SOON
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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