Motilal Oswal S&P BSE Enhanced Value ETF

Very High Risk
Equity
Value

NAV as on May 21, 2026

Price per unit of the scheme.

₹ 115.89260.37%1 Day Change

-2.76%

1 Year Tracking Error

Volatility of active return (Fund return - Benchmark return)

Expense Ratio0.29%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Motilal Oswal S&P BSE Enhanced Value ETF

Equity: Value Average NAV

Topper in Equity: Value (ETFs only)

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Motilal Oswal S&P BSE Enhanced Value ETF

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

S&P BSE Enhanced Value TR INR

Expense Ratio

0.29%

Category Avg Expense Ratio

0.30%

1 Year Tracking Error

Lock In (Years)

No Lock-in

Fund Size

₹ 164.33 Cr(As on Apr, 2026)

Inception Date

Aug 22, 2022

Turnover

- %

Exit Load

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.

Motilal Oswal S&P BSE Enhanced Value ETF is an Equity - Value fund. The fund was launched inAug 22, 2022. Its risk level is . The NAV of the fund as onMay 21, 2026 is ₹115.89. Its expense ratio is 0.29 %. The fund has an AUM of ₹164.33 Cr.The fund is managed bySwapnil Mayekar,Rakesh Shetty,Dishant Mehta.
The minimum initial investment is ₹500 in Lumpsum mode.

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FUND MANAGER

Swapnil Mayekar

Lead Fund Manager.

Aug 22, 2022 - Present

Schemes managed25
Total AUM₹ 1,03,748.87 Cr
Highest Return In 1 Yr89.47 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth

₹ 15.02

-2.80%

Very High Risk

₹948.66Cr

Motilal Oswal S&P BSE Quality Index Fund Direct Growth

₹ 17.65

-0.76%

Very High Risk

₹61.17Cr

Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth

₹ 28.10

-2.73%

Very High Risk

₹2,101.87Cr

Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk--

NAV₹ 15.02
Fund Size₹948.66Cr

Fund Return-2.80%

Category Return--

Motilal Oswal S&P BSE Quality Index Fund Direct Growth

Very High Risk--

NAV₹ 17.65
Fund Size₹61.17Cr

Fund Return-0.76%

Category Return--

Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth

Very High Risk--

NAV₹ 28.10
Fund Size₹2,101.87Cr

Fund Return-2.73%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Rakesh Shetty

Lead Fund Manager.

Nov 22, 2022 - Present

Schemes managed33
Total AUM₹ 1,10,434.97 Cr
Highest Return In 1 Yr89.47 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth

₹ 15.02

-2.80%

Very High Risk

₹948.66Cr

Motilal Oswal S&P BSE Quality Index Fund Direct Growth

₹ 17.65

-0.76%

Very High Risk

₹61.17Cr

Motilal Oswal Large and Midcap Fund Direct Growth

₹ 37.79

-0.64%

-1.13%

Very High Risk

₹16,776.57Cr

Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk--

NAV₹ 15.02
Fund Size₹948.66Cr

Fund Return-2.80%

Category Return--

Motilal Oswal S&P BSE Quality Index Fund Direct Growth

Very High Risk--

NAV₹ 17.65
Fund Size₹61.17Cr

Fund Return-0.76%

Category Return--

Motilal Oswal Large and Midcap Fund Direct Growth

Very High Risk

NAV₹ 37.79
Fund Size₹16,776.57Cr

Fund Return-0.64%

Category Return-1.13%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Dishant Mehta

Lead Fund Manager.

Oct 15, 2024 - Present

Schemes managed14
Total AUM₹ 27,091.70 Cr
Highest Return In 1 Yr82.33 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth

₹ 15.02

-2.80%

Very High Risk

₹948.66Cr

Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth

₹ 16.10

-1.04%

Very High Risk

₹91.91Cr

Motilal Oswal Nifty Bank Index Fund Direct Growth

₹ 19.82

-6.72%

Very High Risk

₹640.04Cr

Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk--

NAV₹ 15.02
Fund Size₹948.66Cr

Fund Return-2.80%

Category Return--

Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth

Very High Risk--

NAV₹ 16.10
Fund Size₹91.91Cr

Fund Return-1.04%

Category Return--

Motilal Oswal Nifty Bank Index Fund Direct Growth

Very High Risk--

NAV₹ 19.82
Fund Size₹640.04Cr

Fund Return-6.72%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Apr, 2026

EQUITY (100.03%)

DEBT (-%)

CASH (-0.03%)

Allocation by Market Cap

Large Cap(76.48%)

Mid Cap(19.00%)

Small Cap(4.56%)

Other Cap(-0.00%)

Industry Holdings

Banks Regional27.22%
Oil Gas Refining Marketing19.35%
Oil Gas Integrated8.72%
Aluminum8.53%
Credit Services7.97%
Auto Manufacturers7.68%

Stock Holdings

Oil & Natural Gas Corp Ltd8.72%
Hindalco Industries Ltd8.53%
State Bank of India7.72%
Tata Motors Passenger Vehicles Ltd7.68%
Coal India Ltd7.34%
Bharat Petroleum Corp Ltd6.87%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
13.29
This Fund
VS
2.71
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
74.84
This Fund
VS
89.82
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
1.25
This Fund
VS
0.98
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
1.09
This Fund
VS
0.70
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
1.83
This Fund
VS
1.10
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
22.38
This Fund
VS
15.97
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Motilal Oswal Asset Management Company Limited - Portfolio Managers

Motilal Oswal Asset Management Company Limited - Portfolio Managers manages assets worth ₹ 1,52,020.48 crores. It’s current offering of mutual fund schemes includes 45 equity, 3 debt and 6 hybrid schemes.

Phone

+91 22 39804263

mfservice@motilaloswal.com

AUM

₹ 1,52,020.48 Cr (

As on Apr 30, 2026

)

Address

Motilal Oswal Tower, Mumbai,400 025

FAQs

What is the category of Motilal Oswal S&P BSE Enhanced Value ETF ?

The category of Motilal Oswal S&P BSE Enhanced Value ETF is Equity - Value

What is the current NAV of Motilal Oswal S&P BSE Enhanced Value ETF ?

The current NAV of Motilal Oswal S&P BSE Enhanced Value ETF as on May 21, 2026 is ₹115.89

How safe is Motilal Oswal S&P BSE Enhanced Value ETF ?

The risk level of Motilal Oswal S&P BSE Enhanced Value ETF is Very High.

What are short term returns given by Motilal Oswal S&P BSE Enhanced Value ETF ?

The return given by Motilal Oswal S&P BSE Enhanced Value ETF in 1 month is -2.76%, 3 months is -7.03%, 6 months is 2.32%, and 1 year is 13.95%

What are the long term returns given by Motilal Oswal S&P BSE Enhanced Value ETF ?

The return given by Motilal Oswal S&P BSE Enhanced Value ETF in 3 years is 31.82% and 5 years is --.

What is the expense ratio of Motilal Oswal S&P BSE Enhanced Value ETF ?

The expense ratio of Motilal Oswal S&P BSE Enhanced Value ETF is 0.29%

What is the AUM of Motilal Oswal S&P BSE Enhanced Value ETF ?

The assets under Management (AUM) of Motilal Oswal S&P BSE Enhanced Value ETF is Rs 164.33 crores.

What is the minimum investment in Motilal Oswal S&P BSE Enhanced Value ETF ?

The minimum Lumpsum investment in Motilal Oswal S&P BSE Enhanced Value ETF is ₹500.00 and the minimum SIP investment in Motilal Oswal S&P BSE Enhanced Value ETF is --

What is the asset allocation of Motilal Oswal S&P BSE Enhanced Value ETF?

Motilal Oswal S&P BSE Enhanced Value ETF has an exposure of 100.03% in Equity