SM
Swapnil MayekarLead
Since Aug 2022
AUM managed
₹1,54,961.34Cr
Tenure
Since Aug 2022
Funds
80
Motilal Oswal BSE Enhanced Value ETF
Value FundMotilal Oswal Mutual Fund
NAV
₹110.06
+0.80% today
AUM
₹167.10 Cr
Fund size
Expense
0.44%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹0
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkBSE Enhanced Value TR INR (100%)
Number of holdings30
Inception22 Aug 2022
Exit load0.0
Risk metrics
Alpha10.15
Beta1.25
Sharpe ratio0.82
Standard deviation22.13%
Sortino ratio1.35
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About Motilal Oswal BSE Enhanced Value ETF
Motilal Oswal BSE Enhanced Value ETF is an open-ended Value Fund mutual fund scheme offered by Motilal Oswal Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹110.06 per unit and the scheme manages ₹167.10 Cr in assets under management. The fund charges an expense ratio of 0.44% and is benchmarked against BSE Enhanced Value TR INR (100%). Over the trailing 3 years, Motilal Oswal BSE Enhanced Value ETF has delivered +20.05% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 16 Sept 2026
Motilal Oswal BSE Enhanced Value ETF returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -3.96% | -4.01% |
| 3 months | -6.28% | -2.27% |
| 6 months | -1.69% | +4.37% |
| 1 year | +6.09% | +0.55% |
| 3 years | +20.05% | +10.51% |
| 5 years | 0.00% | +10.85% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | +0.03% |
| 3 months | -3.76% | +2.08% |
| 6 months | -11.30% | -0.19% |
| 1 year | +14.30% | +7.52% |
| 3 years | +92.13% | +46.78% |
| 5 years | 0.00% | +84.33% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Motilal Oswal BSE Enhanced Value ETF — frequently asked questions
What is the NAV of Motilal Oswal BSE Enhanced Value ETF?
The latest net asset value (NAV) of Motilal Oswal BSE Enhanced Value ETF is ₹110.06 per unit, +0.80% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Motilal Oswal BSE Enhanced Value ETF delivered?
Motilal Oswal BSE Enhanced Value ETF has returned +20.05% over the trailing 3 years (1 year: +6.09%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Motilal Oswal BSE Enhanced Value ETF?
Motilal Oswal BSE Enhanced Value ETF charges an expense ratio of 0.44% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Motilal Oswal BSE Enhanced Value ETF?
SEBI's riskometer classifies Motilal Oswal BSE Enhanced Value ETF as Very High Risk, which is typical for a Value Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Motilal Oswal BSE Enhanced Value ETF?
You can start a SIP in Motilal Oswal BSE Enhanced Value ETF from ₹0 per month, and the minimum lumpsum investment is ₹0.
Who manages Motilal Oswal BSE Enhanced Value ETF?
Motilal Oswal BSE Enhanced Value ETF is managed by Motilal Oswal Mutual Fund, holds ₹167.10 Cr in assets under management and invests across 30 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Motilal Oswal Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Value Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF247L01BE5
- Scheme code
- FS0000HRR8
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