Scheme

Motilal Oswal BSE Enhanced Value ETF

Motilal Oswal Mutual Fund · Other Scheme - Other ETFsNAV 107.5118 on 03 Nov 20261Y -6.13%3Y 18.99%

All funds

Factsheet

As of 31 Aug 2026

Inception
22 Aug 2022
Fund managers
Mr. Dishant Mehta (since 22 Aug 2022), Mr. Rakesh Shetty (since 22 Nov 2022), Reuters Code
Benchmark
BSE Enhanced Value Total Return Index
Exit load
Entry Load: Nil Exit Load: Nil For Equity component Mr. Swapnil Mayekar Associate Fund Manager Mr. Dishant Mehta Managing this fund since 22-Aug-2022. He has more than 20+ years of rich experience. Managing this fund since 15-Oct-2024. He has more than 14+ years of rich experience. For Debt component Mr. Rakesh Shetty Managing this fund since 22-Nov-2022. He has a rich experience of more than 14+
Beta
1

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Hindalco Industries Ltd8.8%
State Bank of India8%
Bharat Petroleum Corp Ltd7.6%
Tata Motors Passenger Vehicles Ltd7.5%
Oil & Natural Gas Corporation Ltd7.1%
Indian Oil Corporation Ltd6.8%
Coal India Ltd6.4%
Gail (India) Ltd4.6%
Hindustan Petroleum Corporation Ltd4.3%
Power Finance Corporation Ltd4%

Sectors

Banks28.4%
Petroleum Products18.7%
Non - Ferrous Metals8.8%
Finance8.2%
Automobiles7.5%
Consumable Fuels6.4%
Ferrous Metals3.5%
Insurance3%