Motilal Oswal BSE Enhanced Value ETF · Regular · Growth
NAV
₹113.9088
as of 13 Nov 2026
Expense Ratio
0.45%
AUM
₹162 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.10%
- 3Y
- +19.27%
- 5Y
- —
- Since Inception
- +27.70%
SIP returns (XIRR)
- 1Y
- +0.01%
- 3Y
- +8.17%
- 5Y
- —
- Since Inception
- +18.38%
What history actually did — last 4 years (Nov 2022 – Nov 2026)
A ₹5,000 monthly SIP for the last 4 years (Nov 2022 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,26,155 today — ₹2,40,000 invested, 15.9% XIRR.
₹2,40,000
Invested
₹3,26,155
Value today
15.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Nov 2022 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹2,47,653 today (25.5% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Nov 2022 – Nov 2026) (4 Jun 2024) would be ₹1,21,676 today (1.22×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.16
Sharpe Ratio
—
Alpha
—
Beta
0.14
Sortino
16.80%
Std Dev
-18.62%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks25.64%
- Petroleum Products17.42%
- Oil8.90%
- Finance8.03%
- Consumable Fuels7.14%
- Automobiles6.81%
- Non - Ferrous Metals6.68%
- Gas6.27%
- Insurance6.08%
- Ferrous Metals4.53%
- Agricultural Food & other Products1.35%
- Cement & Cement Products1.08%
Each sector links to the mutual funds most exposed to it.
Related reading
Thinking about Motilal Oswal BSE Enhanced Value ETF · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
What this fund does
Motilal Oswal BSE Enhanced Value ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
Motilal Oswal BSE Enhanced Value ETF · Regular · Growth is a ETF mutual fund offered by Motilal Oswal Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹162 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE ENHANCED VALUE - TRI. The current expense ratio is 0.45%.
Who Should Invest?
- •Investors who want to follow an index at low cost and accept that the fund moves with it