Motilal Oswal S&P BSE Enhanced Value ETF

Very High Risk
Equity
Value

NAV as on Dec 19, 2025

Price per unit of the scheme.

₹ 112.98550.57%1 Day Change

-1.58%

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

₹ 122.99 Cr(As on Nov, 2025)

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 onDec 19, 2025 is ₹112.99. Its expense ratio is 0.29 %. The fund has an AUM of ₹122.99 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 managed16
Total AUM₹ 21,301.63 Cr
Highest Return In 1 Yr88.56 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth

₹ 15.66

-2.13%

Very High Risk

₹968.30Cr

Motilal Oswal S&P BSE Quality Index Fund Direct Growth

₹ 17.37

-0.23%

Very High Risk

₹58.49Cr

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

₹ 27.40

-1.59%

Very High Risk

₹1,181.37Cr

Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk--

NAV₹ 15.66
Fund Size₹968.30Cr

Fund Return-2.13%

Category Return--

Motilal Oswal S&P BSE Quality Index Fund Direct Growth

Very High Risk--

NAV₹ 17.37
Fund Size₹58.49Cr

Fund Return-0.23%

Category Return--

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

Very High Risk--

NAV₹ 27.40
Fund Size₹1,181.37Cr

Fund Return-1.59%

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₹ 1,09,826.85 Cr
Highest Return In 1 Yr88.56 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth

₹ 15.66

-2.13%

Very High Risk

₹968.30Cr

Motilal Oswal S&P BSE Quality Index Fund Direct Growth

₹ 17.37

-0.23%

Very High Risk

₹58.49Cr

Motilal Oswal Large and Midcap Fund Direct Growth

₹ 36.34

-4.50%

-1.27%

Very High Risk

₹15,146.47Cr

Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk--

NAV₹ 15.66
Fund Size₹968.30Cr

Fund Return-2.13%

Category Return--

Motilal Oswal S&P BSE Quality Index Fund Direct Growth

Very High Risk--

NAV₹ 17.37
Fund Size₹58.49Cr

Fund Return-0.23%

Category Return--

Motilal Oswal Large and Midcap Fund Direct Growth

Very High Risk

NAV₹ 36.34
Fund Size₹15,146.47Cr

Fund Return-4.50%

Category Return-1.27%

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

Dishant Mehta

Lead Fund Manager.

Oct 15, 2024 - Present

Schemes managed13
Total AUM₹ 19,839.72 Cr
Highest Return In 1 Yr18.40 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth

₹ 15.66

-2.13%

Very High Risk

₹968.30Cr

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

₹ 17.14

-0.69%

Very High Risk

₹115.85Cr

Motilal Oswal Nifty Bank Index Fund Direct Growth

₹ 21.90

-0.27%

Very High Risk

₹667.04Cr

Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk--

NAV₹ 15.66
Fund Size₹968.30Cr

Fund Return-2.13%

Category Return--

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

Very High Risk--

NAV₹ 17.14
Fund Size₹115.85Cr

Fund Return-0.69%

Category Return--

Motilal Oswal Nifty Bank Index Fund Direct Growth

Very High Risk--

NAV₹ 21.90
Fund Size₹667.04Cr

Fund Return-0.27%

Category Return--

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

DETAILED PORTFOLIO

As on Nov, 2025

EQUITY (99.88%)

DEBT (-%)

CASH (0.12%)

Allocation by Market Cap

Large Cap(67.96%)

Mid Cap(31.00%)

Small Cap(0.92%)

Industry Holdings

Banks Regional34.00%
Oil Gas Refining Marketing25.67%
Aluminum10.76%
Oil Gas Integrated7.87%
Utilities Regulated Gas6.19%
Credit Services5.67%

Stock Holdings

State Bank of India8.96%
Indian Oil Corp Ltd8.58%
Bharat Petroleum Corp Ltd8.45%
Hindalco Industries Ltd8.14%
Oil & Natural Gas Corp Ltd7.86%
Hindustan Petroleum Corp Ltd6.36%

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.
13.69
This Fund
VS
3.48
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.
68.10
This Fund
VS
85.53
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.
1.22
This Fund
VS
0.96
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.
1.25
This Fund
VS
0.86
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.
2.52
This Fund
VS
1.49
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.
19.34
This Fund
VS
13.58
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 ₹ 1,43,299.75 crores. It’s current offering of mutual fund schemes includes 42 equity, 3 debt and 5 hybrid schemes.

Phone

+91 22 39804263

mfservice@motilaloswal.com

AUM

₹ 1,43,299.75 Cr (

As on Nov 30, 2025

)

Address

Motilal Oswal Tower, Mumbai,400 025

FAQ's

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 Dec 19, 2025 is ₹112.99

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 -1.58%, 3 months is 7.16%, 6 months is 12.89%, and 1 year is 14.74%

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 31.74% 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 122.99 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 99.88% in Equity and 0.12% in Cash & Money Market Securities