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Motilal Oswal BSE Enhanced Value ETF

-3.4%
(1Y CAGR)
EquitydotETFdotVery High

Scheme Details

NAV17 Jul 2025
106
AUM01 Jun 2025

125 Cr.

52 week high (NAV)31 Jul 2024
111.5
52 week low (NAV)28 Feb 2025
87.2
Inception date2022-08-22
Lock-in period

None

Minimum SIP0
Minimum Lumpsum0
Exit load info
NIL
Benchmark IndexBSE Enhanced Value Index - TRI
KEY RATIOSinfo
Alpha3.03
Beta0.97
Standard Deviation5.49%
Sharpe Ratio0.44

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Swapnil P Mayekar2022-07-29 - Present
Dishant Mehta
Rakesh Shetty
Motilal Oswal BSE Enhanced Value ETF was launched on 2022-08-22 by Motilal Oswal Mutual Fund. It is a Equity - Closed Ended with an AUM of 125crore. The latest NAV is 105.96, as of 2025-07-17. The Motilal Oswal BSE Enhanced Value ETF is rated as None.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Motilal Oswal BSE Enhanced Value ETF with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Motilal Oswal BSE Enhanced Value ETF from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Motilal Oswal BSE Enhanced Value ETF with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Motilal Oswal BSE Enhanced Value ETF from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Motilal Oswal BSE Enhanced Value ETF.

It will take up to one trading day for the invested Motilal Oswal BSE Enhanced Value ETF units to reflect in your portfolio. For example, If you have made the investment in Motilal Oswal BSE Enhanced Value ETF on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.