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Benchmark Investments

Motilal Oswal BSE Enhanced Value ETF

very highequityindex
106.43 -1.39(-1.29%) NAV as on 14 Oct 2025
3.34 % 1 M
-0.64 % 1 Y
36.87 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

0.31

As on 30 Sep, 2025
Age :

3 yrs 1 m

Since 22 08 ,2022
Exit Load :

%

AUM :

117.37 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 Sep 30 ,2025
Others 0.04 %
Equity 99.96 %

TOP HOLDINGS

Bharat Petroleum Corporation L...8.22 %
State Bank Of India8.21 %
Indian Oil Corporation Ltd.8.17 %
Oil & Natural Gas Corporation...7.96 %
Hindalco Industries Ltd.7.89 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public23.73
Refineries22.72
Oil Exploration7.96
Metal - Non Ferrous7.89
Automobiles - Passenger Cars7.39
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)47.7491.1794.83
Net Assets(Rs Crores) (as on 31-Mar-2025) 6.96 53.58 128.95
Scheme Returns(%)(Absolute)17.8089.362.52
B'mark Returns(%)(Absolute)NANANA
Category Rank4/1601/201187/238

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

Financial Year Q1 Q2 Q3 Q4
2025-202611.610.30NANA
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 HighEquity106.43-1.39(-1.29%)NAV As on 14 Oct, 202522-Aug-2022Inception Date117.37AUM In Cr.-0.64%1Y36.87%3YNA%5Y35.90%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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