ETF
Data as on 30-10-2026
Motilal Oswal BSE Enhanced Value ETF is a mutual fund run by Motilal Oswal Mutual Fund. On 30-09-2026, it managed ₹147 Cr of investors' money. In the 3 years to 30-10-2026, it returned 19.1% a year. Its benchmark, BSE Enhanced Value Index TRI, returned 19.6% a year over the same 3 years.
NAV on 30-10-2026: ₹104.70 (down 0.89% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund | −2.90% | −7.89% | −10.82% | −7.14% | +19.05% | -- | -- |
| BSE Enhanced Value Index TRI | −2.87% | −7.98% | −10.84% | −6.91% | +19.57% | +20.89% | +16.30% |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
| Year | This fund | BSE Enhanced Value Index TRI |
|---|---|---|
| 2026to date | −10.57% | −10.45% |
| 2025 | +21.96% | +22.65% |
| 2024 | +20.67% | +21.23% |
| 2023 | +61.50% | +62.17% |
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 290 periods, one for each trading day from 26-08-2025 to 30-10-2026.
Motilal Oswal BSE Enhanced Value ETF
BSE Enhanced Value Index TRI
Every holding period at a glance
| Period | Periods | Median | Lowest | Highest | With a loss | Benchmark median | Beat benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 784 | 21.6% | −10.9% | 107.6% | 17% | 22.2% | 1% |
| 2 years | 540 | 30.6% | −2.0% | 66.5% | 2% | 31.3% | 0% |
| 3 years | 290 | 32.0% | 18.1% | 39.2% | 0% | 32.7% | 0% |
Every SIP holding period at a glance
| Period | Periods | Median | Lowest | Highest | With a loss | Benchmark median | Beat benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 39 | 25.4% | −23.8% | 120.3% | 21% | 26.1% | 0% |
| 2 years | 27 | 16.5% | 0.4% | 75.4% | 0% | 17.1% | 0% |
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than BSE Enhanced Value Index TRI over the same days. Past returns do not promise future returns.
How much it swings, and the falls an investor had to sit through
Risk and return
| Measure | Motilal Oswal BSE Enhanced Value ETFThis fund | BSE Enhanced Value Index TRI |
|---|---|---|
| Return (CAGR) | −7.14% | −6.91% |
| Standard deviation | 17.75% | 17.80% |
| Sharpe ratio | -0.70 | -0.68 |
| Sortino ratio | -0.90 | -0.88 |
| Maximum drawdown | −18.6% (23-10-2026) | −18.6% (23-10-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.25% | 0.00% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
| Measure | Motilal Oswal BSE Enhanced Value ETFThis fund | BSE Enhanced Value Index TRI |
|---|---|---|
| Return (CAGR) | +19.05% | +19.57% |
| Standard deviation | 21.05% | 21.06% |
| Sharpe ratio | 0.62 | 0.64 |
| Sortino ratio | 0.82 | 0.85 |
| Maximum drawdown | −21.8% (28-02-2025) | −21.6% (28-02-2025) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.50% | 0.00% |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
| Measure | Motilal Oswal BSE Enhanced Value ETFThis fund | BSE Enhanced Value Index TRI |
|---|---|---|
| Return (CAGR) | +24.21% | +24.76% |
| Standard deviation | 19.80% | 19.82% |
| Sharpe ratio | 0.91 | 0.94 |
| Sortino ratio | 1.23 | 1.26 |
| Maximum drawdown | −21.8% (28-02-2025) | −21.6% (28-02-2025) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.52% | 0.00% |
From daily NAVs, 26-08-2022 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Motilal Oswal BSE Enhanced Value ETF
BSE Enhanced Value Index TRI
| Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today | |
|---|---|---|---|---|---|---|
| Motilal Oswal BSE Enhanced Value ETF | −21.8% | 31-07-2024 | 28-02-2025 | 29-10-2025 | 8 months | −18.1% |
| BSE Enhanced Value Index TRI | −21.6% | 31-07-2024 | 28-02-2025 | 28-10-2025 | 8 months | −18.0% |
From the fund's daily NAV since 26-08-2022, adjusted for unit splits, and BSE Enhanced Value Index TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Fund | -- | 0.00% | 0.00% | 0.00% | 0.48% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 26-08-2022 to 30-10-2026: 51 instalments, ₹5,10,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| This fundMotilal Oswal BSE Enhanced Value ETF | ₹5,10,000 | ₹6,92,588 | ₹1,82,588 | 14.5% |
| BSE Enhanced Value Index TRI | ₹5,10,000 | ₹6,99,870 | ₹1,89,870 | 15.0% |
This fundMotilal Oswal BSE Enhanced Value ETF
BSE Enhanced Value Index TRI
Amount invested
From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Asset allocation as on 30-09-2026
99.9%Equity
| Asset | Fund |
|---|---|
| Equity | 99.9% |
| Cash and others | 0.1% |
| Market cap | Fund |
|---|---|
| Large Cap | 77.2% |
| Mid Cap | 17.2% |
| Small Cap | 5.5% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Banks25.6%
Petroleum Products17.4%
Oil8.9%
Finance8.0%
Consumable Fuels7.1%
Automobiles6.8%
Non - Ferrous Metals6.7%
Gas6.3%
Insurance6.1%
Ferrous Metals4.5%
The ten largest of 12 sectors. The other 2 add up to 2.4%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Banks | 27.5% | 28.4% | 25.6% | −1.9% |
| Petroleum Products | 19.0% | 18.7% | 17.4% | −1.6% |
| Oil | 7.3% | 7.1% | 8.9% | +1.6% |
| Finance | 9.4% | 8.2% | 8.0% | −1.4% |
| Consumable Fuels | 6.5% | 6.4% | 7.1% | +0.6% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 30 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| Indian Oil Corporation Limited | Petroleum Products | 7.20% | −0.8% | |
| Bharat Petroleum Corporation Limited | Petroleum Products | 7.17% | −9.6% | |
| Coal India Limited | Consumable Fuels | 7.14% | −3.5% | |
| Oil & Natural Gas Corporation Limited | Oil | 6.99% | −6.8% | |
| State Bank of India | Banks | 6.97% | −12.4% | |
| Tata Motors Passenger Vehicles Limited | Automobiles | 6.81% | −7.1% | |
| Hindalco Industries Limited | Non - Ferrous Metals | 6.68% | −24.7% | |
| Life Insurance Corporation Of India | Insurance | 4.89% | +157.8% | |
| GAIL (India) Limited | Gas | 4.66% | −6.5% | |
| Steel Authority of India Limited | Ferrous Metals | 4.53% | +27.5% | |
| Power Finance Corporation Limited | Finance | 3.91% | −4.2% | |
| Bank of Baroda | Banks | 3.84% | +5.1% | |
| Canara Bank | Banks | 3.51% | −1.4% | |
| Punjab National Bank | Banks | 3.39% | +2.5% | |
| Hindustan Petroleum Corporation Limited | Petroleum Products | 3.05% | −33.4% | |
| REC Limited | Finance | 2.72% | −8.6% | |
| Union Bank of India | Banks | 2.45% | −5.0% | |
| Oil India Limited | Oil | 1.91% | New | |
| Petronet LNG Limited | Gas | 1.61% | −8.2% | |
| Indian Bank | Banks | 1.54% | −1.7% | |
| Bank of India | Banks | 1.53% | +7.9% | |
| LIC Housing Finance Limited | Finance | 1.40% | −2.8% | |
| AWL Agri Business Limited | Agricultural Food & other Products | 1.35% | +34.0% | |
| ACC Limited | Cement & Cement Products | 1.08% | +49.2% | |
| Bandhan Bank Limited | Banks | 0.91% | −4.6% | |
| General Insurance Corporation of India | Insurance | 0.90% | +7.7% | |
| Bank of Maharashtra | Banks | 0.81% | −19.6% | |
| Central Bank of India | Banks | 0.52% | +78.4% | |
| The New India Assurance Company Limited | Insurance | 0.29% | −14.4% | |
| UCO Bank | Banks | 0.17% | −2.4% |
All changes are between August 2026 and September 2026
| Hindalco Industries Limited | Reduced | −24.7% | 6.68% |
|---|---|---|---|
| State Bank of India | Reduced | −12.4% | 6.97% |
| Bharat Petroleum Corporation Limited | Reduced | −9.6% | 7.17% |
| Tata Motors Passenger Vehicles Limited | Reduced | −7.1% | 6.81% |
| Indian Oil Corporation Limited | Reduced | −0.8% | 7.20% |
| Coal India Limited | Reduced | −3.5% | 7.14% |
| Oil & Natural Gas Corporation Limited | Reduced | −6.8% | 6.99% |
| Life Insurance Corporation Of India | Added | +157.8% | 4.89% |
| GAIL (India) Limited | Reduced | −6.5% | 4.66% |
| Steel Authority of India Limited | Added | +27.5% | 4.53% |
| Hindustan Petroleum Corporation Limited | Reduced | −33.4% | 3.05% |
| Power Finance Corporation Limited | Reduced | −4.2% | 3.91% |
| Bank of Baroda | Added | +5.1% | 3.84% |
| Canara Bank | Reduced | −1.4% | 3.51% |
| Punjab National Bank | Added | +2.5% | 3.39% |
| REC Limited | Reduced | −8.6% | 2.72% |
| IndusInd Bank Limited | Sold out | −100% | was 2.67% |
| Union Bank of India | Reduced | −5.0% | 2.45% |
| Oil India Limited | New | New | 1.91% |
| Petronet LNG Limited | Reduced | −8.2% | 1.61% |
| Indian Bank | Reduced | −1.7% | 1.54% |
| Bank of India | Added | +7.9% | 1.53% |
| LIC Housing Finance Limited | Reduced | −2.8% | 1.40% |
| AWL Agri Business Limited | Added | +34.0% | 1.35% |
| ACC Limited | Added | +49.2% | 1.08% |
| Bank of Maharashtra | Reduced | −19.6% | 0.81% |
| Bandhan Bank Limited | Reduced | −4.6% | 0.91% |
| General Insurance Corporation of India | Added | +7.7% | 0.90% |
| Central Bank of India | Added | +78.4% | 0.52% |
| The New India Assurance Company Limited | Reduced | −14.4% | 0.29% |
| UCO Bank | Reduced | −2.4% | 0.17% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| Motilal Oswal BSE Enhanced Value Index FundIndex · Motilal Oswal | 99.9% | 30 | Compare |
| Kotak Nifty200 Value 30 Index FundIndex · Kotak Mahindra | 64.6% | 20 | Compare |
| ICICI Prudential Nifty200 Value 30 ETFETF · ICICI Prudential | 64.6% | 20 | Compare |
| SBI Nifty200 Value 30 ETFETF · SBI | 64.5% | 20 | Compare |
| ICICI Prudential Nifty200 Value 30 Index FundIndex · ICICI Prudential | 64.5% | 20 | Compare |
| UTI Nifty 500 Value 50 Index FundIndex · UTI | 56.5% | 24 | Compare |
| Axis Nifty500 Value 50 Index FundIndex · Axis | 56.5% | 24 | Compare |
| Axis Nifty500 Value 50 ETFETF · Axis | 56.4% | 24 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
Motilal Oswal BSE Enhanced Value ETF is a mutual fund from Motilal Oswal Mutual Fund. Its category is ETF. It was launched on 22-08-2022. Its benchmark is BSE Enhanced Value TRI. At the end of September 2026 it held 30 securities.
Swapnil Mayekar
Fund manager of Motilal Oswal BSE Enhanced Value ETF, since 26-08-2022
Rakesh Shetty
Fund manager of Motilal Oswal BSE Enhanced Value ETF, since 22-11-2022
See all funds of Motilal Oswal Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The NAV is ₹104.7021, as on 30-10-2026.
The fund returned −7.14% in 1 year, +19.05% a year over 3 years. These figures are as on 30-10-2026.
The fund charges 0.48% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
Motilal Oswal BSE Enhanced Value ETF managed ₹146.61 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were IOC (7.20%), BPCL (7.17%), COALINDIA (7.14%), ONGC (6.99%), SBIN (6.97%). The fund held 30 securities in all.
It bought 1 new stock: Oil India Limited. It sold out of 1: IndusInd Bank Limited. It added shares in 9. It reduced 20.
Through Motilal Oswal Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹500. You can invest once or through a monthly SIP.
Swapnil Mayekar (since 26-08-2022), Rakesh Shetty (since 22-11-2022).
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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