Motilal Oswal BSE Enhanced Value ETF · Regular · Growth
NAV
₹114.9936
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
AUM
₹163 Cr
Lumpsum returns (CAGR)
- 1Y
- +15.53%
- 3Y
- +25.74%
- 5Y
- —
- Since Inception
- +30.23%
SIP returns (XIRR)
- 1Y
- +5.04%
- 3Y
- +12.94%
- 5Y
- —
- Since Inception
- +21.33%
What history actually did — last 3 years (Aug 2023 – Aug 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Aug 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,07,752 today — ₹1,75,000 invested, 11.9% XIRR.
₹1,75,000
Invested
₹2,07,752
Value today
11.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Aug 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,97,930 today (25.7% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Aug 2026) (3 Jun 2024) would be ₹1,07,299 today (1.07×).
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, annualised0.58
Sharpe Ratio
—
Alpha
—
Beta
0.53
Sortino
18.59%
Std Dev
-17.26%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Banks28.00%
- Petroleum Products18.00%
- Oil9.00%
- Finance9.00%
- Consumable Fuels8.00%
- Non - Ferrous Metals8.00%
- Automobiles7.00%
- Gas5.00%
- Ferrous Metals3.00%
- Insurance3.00%
- Agricultural Food & other Products1.00%
- Cement & Cement Products1.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Investment Objective
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 3 years. It manages assets worth ₹163 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE ENHANCED VALUE - TRI.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations