Scheme Overview
Motilal Oswal BSE Enhanced Value ETF
Category: ETFs |
Launch Date: 22-08-2022 |
Asset Class: |
Benchmark: BSE Enhanced Value TRI |
Expense Ratio: 0.31% As on ( 30-04-2025) |
Status: Open Ended for subscription |
Minimum Investment: 500.0 |
Minimum Topup: 0.0 |
Total Assets: 128.23 Cr As on ( 30-04-2025) |
Turn over: |
101.7026
0.75 ( 0.7337% )
37.75%
BSE Enhanced Value TRI16.86%
PERFORMANCE of Motilal Oswal BSE Enhanced Value ETF
Scheme Performance (%) Data as on - 21-05-2025
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Motilal Oswal BSE Enhanced Value ETF | -1.22 | - | - | - | 37.75 |
Benchmark | - | - | - | - | - |
ETFs | 9.73 | 18.28 | 21.67 | 12.37 | 12.81 |
Yearly Performance (%)
Fund Managers
Mr. Swapnil Mayekar
Investment Objective
The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by S&P BSE Enhanced Value Total Return Index, subject to tracking error.
RETURNS CALCULATOR for Motilal Oswal BSE Enhanced Value ETF
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Motilal Oswal BSE Enhanced Value ETF
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Motilal Oswal BSE Enhanced Value ETF | 23.88 | - | - | |||
ETFs | - | - | - | - | - | - |
PEER COMPARISION of Motilal Oswal BSE Enhanced Value ETF
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Motilal Oswal BSE Enhanced Value ETF | 22-08-2022 | -1.22 | 41.58 | 0.0 | 0.0 | 0.0 |
Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 37.9 | 20.36 | 11.39 | 0.0 | 0.0 |
Mirae Asset NYSE FANG and ETF | 06-05-2021 | 33.18 | 43.37 | 44.78 | 0.0 | 0.0 |
Nippon India ETF Hang Seng BeES | 09-03-2010 | 31.32 | 16.12 | 11.67 | 4.64 | 3.96 |
Tata Gold Exchange Traded Fund | 12-01-2024 | 27.88 | 0.0 | 0.0 | 0.0 | 0.0 |
LIC MF Gold Exchange Traded Fund | 09-11-2011 | 27.84 | 25.06 | 22.63 | 14.36 | 12.51 |
Invesco India Gold Exchange Traded Fund | 12-03-2010 | 27.83 | 24.92 | 22.33 | 14.16 | 12.3 |
Axis Gold ETF | 10-11-2010 | 27.66 | 24.59 | 22.11 | 14.05 | 11.91 |
ICICI Prudential Gold ETF | 05-08-2010 | 27.64 | 24.72 | 22.09 | 13.97 | 12.06 |
Aditya Birla Sun Life Gold ETF | 13-05-2011 | 27.58 | 24.51 | 22.0 | 13.87 | 12.19 |