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Benchmark Investments

Motilal Oswal BSE Enhanced Value ETF

very highequityindex
114.18 -0.97(-0.84%) NAV as on 12 May 2026
-0.77 % 1 M
14.75 % 1 Y
31.13 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.35

As on 31 Mar, 2026
Age :

3 yrs 8 m

Since 22 08 ,2022
Exit Load :

%

AUM :

164.33 Crs

Portfolio Price To Book Value :

1.38

Investing Style :

Large Value

Min. Investment :

SIP NA & Lumpsum 500

Category :

etfs

Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

Launch Date :

22-Aug-22

Scheme Benchmark :

NA

FUND 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 Index, subject to tracking index.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others -0.03 %
Equity 100.03 %

TOP HOLDINGS

Oil & Natural Gas Corporation...8.72 %
Hindalco Industries Ltd.8.53 %
State Bank Of India7.72 %
Tata Motors Passenger Vehicles...7.68 %
Coal India Ltd.7.34 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public23.97
Refineries17.86
Oil Exploration8.72
Metal - Non Ferrous8.53
Finance Term Lending7.98
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)47.7491.1794.83105.76
Net Assets(Rs Crores) (as on 31-Mar-2026) 6.96 53.58 128.95 146.76
Scheme Returns(%)(Absolute)17.8089.362.5210.93
B'mark Returns(%)(Absolute)NANANANA
Category Rank4/1601/201187/23860/323

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202611.610.3010.29-9.66
2024-202514.586.33-13.58-1.21
2023-202412.6020.1223.2114.60
2022-2023NANA20.97-3.08

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal BSE Enhanced Value ETFVery HighEquity114.18-0.97(-0.84%)NAV As on 12 May, 202622-Aug-2022Inception Date164.33AUM In Cr.14.75%1Y31.13%3YNA%5Y32.08%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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