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Benchmark Investments

Motilal Oswal BSE Enhanced Value ETF

very highequityindex
115.31 -1.07(-0.92%) NAV as on 25 Jun 2026
-2.47 % 1 M
12.35 % 1 Y
29.88 % 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 May, 2026
Age :

3 yrs 10 m

Since 22 08 ,2022
Exit Load :

%

AUM :

163.76 Crs

Portfolio Price To Book Value :

1.36

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 May 31 ,2026
Others 0.15 %
Equity 99.85 %

TOP HOLDINGS

Hindalco Industries Ltd.9.28 %
Tata Motors Passenger Vehicles...8.86 %
Oil & Natural Gas Corporation...7.76 %
Coal India Ltd.6.99 %
State Bank Of India6.99 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public23.09
Refineries17.94
Metal - Non Ferrous9.28
Automobiles - Passenger Cars8.86
Oil Exploration7.76
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 HighEquity115.31-1.07(-0.92%)NAV As on 25 Jun, 202622-Aug-2022Inception Date163.76AUM In Cr.12.35%1Y29.88%3YNA%5Y31.27%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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