Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Motilal Oswal S&P BSE Enhanced Value ETF Fund
Motilal Oswal Mutual FundEtfs · ValueDirectGrowthVery high risk5/5
NAV
₹113.6637
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +11.93% | — | — |
| 3 year | +24.92% | — | — |
| 5 year | +29.50% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+11.93%
Total
3Y
+24.92%
p.a.
5Y
+29.50%
p.a.
SI
+29.50%
p.a.
Calendar years
+21.55%2022
+61.50%2023
+20.67%2024
+21.96%2025
-2.91%2026 YTD
Rolling 1-year · 36 overlapping windows
-5.98%avg +36.99%+107.64%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹163.76 Cr
Expense ratio
0.35%
Exit load
None
Lock-in
None
BenchmarkBSE Enhanced Value TRI
Launched21 Aug 2022
Risk levelVery high
StructureOpen Ended
ISININF247L01BE5
Where the money is invested
Split by asset type.
By asset type
Equity99.85%
Cash0.15%
What the fund holds
31 holdings · portfolio as on 30 May 2026
- 9.28%Hindalco Industries LtdBasic Materials
- 8.86%Tata Motors Passenger Vehicles LtdConsumer Cyclical
- 7.76%Oil & Natural Gas Corp LtdEnergy
- 6.99%Coal India LtdEnergy
- 6.99%State Bank of IndiaFinancial Services
- 6.82%Bharat Petroleum Corp LtdEnergy
- 6.65%Indian Oil Corp LtdEnergy
- 4.7%Power Finance Corp LtdFinancial Services
- 4.48%Hindustan Petroleum Corp LtdEnergy
- 4.2%GAIL (India) LtdUtilities
Concentration
Top 5 weight
39.88%
Top 10 weight
66.72%
Avg turnover
41.17%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.96
Better than category avg 0.55
Sortino
1.3
Return per unit of downside risk
Alpha
13.07
Return above the benchmark
Risk
Std deviation
22.54%
How much returns swing
Beta
1.28
Below category avg 0.98
R-squared
74.8%
How closely it tracks the benchmark
Who manages this fund
3 fund managers
- RSRakesh Shetty3.3 years in the industryRuns 43 schemes
- SPSwapnil P Mayekar10.5 years in the industryRuns 36 schemes
- DMDishant Mehta1.4 years in the industryRuns 14 schemes
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SIP illustration
Rate
+24.92%
Invested
₹6,00,000
Illustrated
₹26,48,833
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Motilal Oswal S&P BSE Enhanced Value ETF Fund NAV today?
- The latest NAV of Motilal Oswal S&P BSE Enhanced Value ETF Fund is ₹113.6637 as on 18 Aug 2026.
How has Motilal Oswal S&P BSE Enhanced Value ETF Fund performed vs its category?
- 1-year return +11.93%. Past performance does not guarantee future returns.
What are the returns of Motilal Oswal S&P BSE Enhanced Value ETF Fund?
- Trailing returns from published NAVs: 1 year +11.93%, 3 year +24.92% a year, 5 year +29.50% a year, since our first NAV +29.50% a year. Past performance does not guarantee future returns.
How would a SIP in Motilal Oswal S&P BSE Enhanced Value ETF Fund have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +24.92%. It is not a forecast.
What is the expense ratio and fund size of Motilal Oswal S&P BSE Enhanced Value ETF Fund?
- For Motilal Oswal S&P BSE Enhanced Value ETF Fund, the expense ratio is 0.35% and fund size (AUM) is ₹163.76 Cr.
What is the ISIN of Motilal Oswal S&P BSE Enhanced Value ETF Fund?
- The ISIN for Motilal Oswal S&P BSE Enhanced Value ETF Fund is INF247L01BE5.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.