| Summary Info | |
|---|---|
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal BSE Enhanced Value ETF |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 29-Jul-22 |
| Fund Manager | Swapnil Mayekar |
| Net Assets ()Cr | 146.76 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 6.57 | -2.17 | 0.08 | 6.54 | 26.56 | 33.24 | - | 33.25 |
| Category Avg | 6.58 | -0.66 | -4.04 | 0.58 | 24.66 | 18.07 | 12.84 | 12.19 |
| Category Best | 12.96 | 8.07 | 14.96 | 60.68 | 160.16 | 46.18 | 35.63 | 159.32 |
| Category Worst | 0.08 | -11.99 | -90.11 | -85.40 | -11.68 | 3.01 | 3.77 | -23.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| O N G C | 474,483 | 13.50 | 9.20 |
| Hindalco Inds. | 133,959 | 11.85 | 8.07 |
| SBI | 117,795 | 11.54 | 7.86 |
| Coal India | 248,247 | 11.18 | 7.62 |
| Tata Motors PVeh | 366,355 | 10.85 | 7.40 |
| B P C L | 372,528 | 10.47 | 7.13 |
| I O C L | 770,573 | 10.44 | 7.11 |
| Power Fin.Corpn. | 178,160 | 6.76 | 4.61 |
| H P C L | 185,323 | 6.21 | 4.23 |
| GAIL (India) | 415,502 | 5.72 | 3.90 |
| Bank of Baroda | 224,925 | 5.57 | 3.79 |
| Canara Bank | 423,308 | 5.23 | 3.56 |
| REC Ltd | 141,268 | 4.31 | 2.94 |
| S A I L | 278,609 | 4.22 | 2.87 |
| Punjab Natl.Bank | 415,291 | 4.18 | 2.85 |
| Union Bank (I) | 215,546 | 3.54 | 2.41 |
| IndusInd Bank | 41,448 | 3.12 | 2.13 |
| Life Insurance | 34,252 | 2.48 | 1.69 |
| Indian Bank | 27,642 | 2.34 | 1.59 |
| Petronet LNG | 87,634 | 2.18 | 1.48 |
| Bank of India | 154,388 | 2.12 | 1.44 |
| LIC Housing Fin. | 38,538 | 1.91 | 1.30 |
| AWL Agri Busine. | 80,892 | 1.44 | 0.98 |
| General Insuranc | 35,880 | 1.30 | 0.89 |
| Bank of Maha | 179,746 | 1.10 | 0.75 |
| ACC | 8,566 | 1.07 | 0.73 |
| Bandhan Bank | 75,871 | 1.07 | 0.73 |
| Central Bank | 135,570 | 0.43 | 0.29 |
| New India Assura | 29,111 | 0.34 | 0.23 |
| UCO Bank | 105,611 | 0.24 | 0.16 |
| Net CA & Others | 0 | 0.05 | 0.04 |
