Scheme Overview
Motilal Oswal BSE Enhanced Value ETF
| Category: ETFs |
| Launch Date: 22-08-2022 |
| Asset Class: |
| Benchmark: BSE Enhanced Value TRI |
| Expense Ratio: 0.31% As on ( 30-06-2025) |
| Status: Open Ended |
| Minimum Investment: 500.0 |
| Minimum Topup: 0.0 |
| Total Assets: 122.07 Cr As on ( 30-06-2025) |
| Turn over: |
104.6988
-0.93 ( -0.8885% )
37.0%
BSE Enhanced Value TRI16.91%
PERFORMANCE of Motilal Oswal BSE Enhanced Value ETF
Scheme Performance (%) Data as on - 11-07-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Motilal Oswal BSE Enhanced Value ETF | -3.08 | - | - | - | 37.0 |
| Benchmark | - | - | - | - | - |
| ETFs | 6.36 | 18.96 | 19.57 | 12.77 | 13.15 |
Yearly Performance (%)
Fund Managers
Mr. Swapnil Mayekar
Investment Objective
The investment objective of the scheme is 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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved
RETURNS CALCULATOR for Motilal Oswal BSE Enhanced Value ETF
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Motilal Oswal BSE Enhanced Value ETF
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Motilal Oswal BSE Enhanced Value ETF | 23.88 | - | - | |||
| ETFs | - | - | - | - | - | - |
PEER COMPARISION of Motilal Oswal BSE Enhanced Value ETF
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Motilal Oswal BSE Enhanced Value ETF | 22-08-2022 | -3.08 | 36.88 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 45.64 | 17.09 | 7.28 | 0.0 | 0.0 |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 41.53 | 19.25 | 10.37 | 3.67 | 5.15 |
| ICICI Prudential Gold ETF | 05-08-2010 | 32.62 | 27.41 | 22.68 | 13.68 | 12.77 |
| Aditya Birla Sun Life Gold ETF | 13-05-2011 | 32.55 | 27.33 | 22.59 | 13.66 | 12.93 |
| Tata Gold Exchange Traded Fund | 12-01-2024 | 32.55 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zerodha Gold ETF | 03-02-2024 | 32.49 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Gold ETF | 20-02-2023 | 32.47 | 27.41 | 0.0 | 0.0 | 0.0 |
| SBI Gold ETF | 28-04-2009 | 32.36 | 27.12 | 22.47 | 13.57 | 12.82 |
| DSP Gold ETF | 28-04-2023 | 32.35 | 27.26 | 0.0 | 0.0 | 0.0 |
