Motilal Oswal BSE Enhanced Value ETF
Fund House: Motilal Oswal Mutual Fund| Category: ETFs |
| Launch Date: 22-08-2022 |
| Asset Class: |
| Benchmark: BSE Enhanced Value TRI |
| TER: 0.3% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 0.0 |
| Total Assets: 132.98 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
97.2505
1.84 (1.8945%)
44.88%
Benchmark: 17.18%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 VALUE 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 3 Months
1 Years 8 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Motilal Oswal BSE Enhanced Value ETF | 22-08-2022 | 44.24 | 45.28 | - | - | - |
| CPSE ETF | 05-03-2014 | 56.78 | 53.31 | 45.31 | 30.51 | - |
| Mirae Asset NYSE FANG and ETF | 01-05-2021 | 50.9 | 67.33 | 20.88 | - | - |
| Aditya Birla Sunlife Nifty Next 50 ETF | 01-12-2018 | 46.89 | 27.16 | 17.5 | 20.01 | - |
| ICICI Prudential Nifty Next 50 ETF | 05-08-2018 | 46.81 | 27.14 | 17.48 | 20.12 | - |
| UTI Nifty Next 50 Exchange Traded Fund | 05-07-2017 | 46.8 | 27.15 | 17.49 | 20.15 | - |
| Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | 05-01-2020 | 46.78 | 27.05 | 17.39 | - | - |
| SBI Nifty Next 50 ETF | 05-03-2015 | 46.76 | 27.13 | 17.44 | 20.02 | - |
| HDFC NIFTY NEXT 50 ETF - Growth Option | 05-08-2022 | 46.66 | 26.97 | - | - | - |
| Motilal Oswal BSE Healthcare ETF | 29-07-2022 | 43.95 | 36.05 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
-0.05%
Large Cap
80.16%
Mid Cap
19.89%
