| 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 | 123.94 |
| 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 | -4.89 | -1.12 | 7.36 | 19.76 | 31.03 | 35.01 | - | 36.18 |
| Category Avg | -2.72 | -2.62 | -1.51 | 8.33 | 23.00 | 18.92 | 13.15 | 13.51 |
| Category Best | 4.97 | 10.23 | 45.61 | 110.04 | 165.56 | 58.40 | 34.09 | 178.82 |
| Category Worst | -6.71 | -15.38 | -85.49 | -79.24 | -19.28 | 1.86 | 4.61 | -23.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 107,468 | 11.58 | 9.34 |
| Hindalco Inds. | 118,343 | 11.39 | 9.19 |
| O N G C | 379,542 | 10.21 | 8.24 |
| I O C L | 623,025 | 10.16 | 8.20 |
| B P C L | 276,585 | 10.07 | 8.12 |
| H P C L | 163,384 | 6.97 | 5.63 |
| GAIL (India) | 412,252 | 6.89 | 5.56 |
| Bank of Baroda | 163,300 | 4.89 | 3.94 |
| Canara Bank | 311,688 | 4.59 | 3.71 |
| Natl. Aluminium | 117,714 | 4.53 | 3.65 |
| Tata Motors PVeh | 124,035 | 4.34 | 3.50 |
| Power Fin.Corpn. | 103,615 | 3.93 | 3.17 |
| S A I L | 251,171 | 3.79 | 3.06 |
| Federal Bank | 123,374 | 3.56 | 2.87 |
| Punjab Natl.Bank | 283,079 | 3.54 | 2.86 |
| Union Bank (I) | 167,566 | 3.03 | 2.44 |
| IndusInd Bank | 33,404 | 2.99 | 2.41 |
| REC Ltd | 80,082 | 2.92 | 2.35 |
| Petronet LNG | 97,288 | 2.82 | 2.27 |
| IDFC First Bank | 283,984 | 2.37 | 1.91 |
| Indian Bank | 22,168 | 2.02 | 1.63 |
| Bank of India | 116,818 | 1.92 | 1.55 |
| LIC Housing Fin. | 24,573 | 1.29 | 1.04 |
| Life Insurance | 15,278 | 1.26 | 1.02 |
| Bandhan Bank | 52,536 | 0.81 | 0.66 |
| General Insuranc | 19,247 | 0.73 | 0.59 |
| Bank of Maha | 95,102 | 0.62 | 0.50 |
| Central Bank | 83,068 | 0.31 | 0.25 |
| New India Assura | 16,848 | 0.25 | 0.20 |
| UCO Bank | 62,516 | 0.18 | 0.15 |
| Net CA & Others | 0 | -0.02 | -0.02 |
