Motilal Oswal BSE Enhanced Value ETF · Regular · Growth
NAV
₹107.7468
as of 29 Sept 2026
Expense Ratio
0.43%
AUM
₹163 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.43%
- 3Y
- +18.61%
- 5Y
- —
- Since Inception
- +26.90%
SIP returns (XIRR)
- 1Y
- -8.37%
- 3Y
- +6.66%
- 5Y
- —
- Since Inception
- +16.57%
What history actually did — last 4 years (Oct 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,10,573 today — ₹2,35,000 invested, 14.5% XIRR.
₹2,35,000
Invested
₹3,10,573
Value today
14.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹2,66,362 today (27.8% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Oct 2022 – Sept 2026) (3 Jun 2024) would be ₹1,00,537 today (1.00×).
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, annualised0.40
Sharpe Ratio
—
Alpha
—
Beta
0.37
Sortino
17.38%
Std Dev
-17.26%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks28.43%
- Petroleum Products18.66%
- Non - Ferrous Metals8.77%
- Finance8.18%
- Automobiles7.47%
- Oil7.09%
- Consumable Fuels6.43%
- Gas6.28%
- Ferrous Metals3.53%
- Insurance3.02%
- Agricultural Food & other Products1.00%
- Cement & Cement Products0.71%
Each sector links to the mutual funds most exposed to it.
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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 ₹163 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE ENHANCED VALUE - TRI. The current expense ratio is 0.43%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios