Motilal Oswal BSE Enhanced Value ETF

NAV Details

112.62

' ()

NAV as on 05 Dec 2025

Fund Details

Fund Name

Motilal Oswal Mutual Fund

Scheme

Motilal Oswal BSE Enhanced Value ETF

AMC

Motilal Oswal Asset Management Company Ltd

Type

Increm. Investment (₹)

Fund Manager

Swapnil Mayekar

Category

Exchange Traded Funds (ETFs)

Net Assets ( Cr.)

127.96

Tax Benefits

Section 54EA

Lunch Date

29-07-2022 00:00:00

Min. Investment (₹)

500

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-0.59	0.40	9.34	-3.29
1 Month	-1.14	2.76	22.63	-7.10
6 Month	10.32	10.77	70.09	-16.82
1 Year	9.43	10.77	92.39	-16.86
3 Year	31.59	17.75	54.44	5.93
5 Year	NA	17.38	38.08	5.13
Since	36.43	15.26	239.79	-23.52

Asset Allocation

Equity - 97.41%

Net Curr Ass/Net Receivables - -0.61%

Preference Shares - 0.04%

Reverse Repos - 3.11%

T-Bills - 0.05%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.0031%

Derivatives - 0.37%

Equity - 98.75%

Net Curr Ass/Net Receivables - -0.83%

Reverse Repos - 1.7%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.0031%

Derivatives - 0.37%

Equity - 98.75%

Net Curr Ass/Net Receivables - -0.83%

Reverse Repos - 1.7%

Equity - 99.9165%

Net Curr Ass/Net Receivables - 0.022%

Reverse Repos - 0.0614%

Derivatives - 0.0327%

Equity - 93.5428%

Net Curr Ass/Net Receivables - 1.1794%

Reverse Repos - 5.245%

Derivatives - 0.0327%

Equity - 93.5428%

Net Curr Ass/Net Receivables - 1.1794%

Reverse Repos - 5.245%

Derivatives - 8.9085%

Equity - 86.0859%

Mutual Funds Units - 0.2542%

Net Curr Ass/Net Receivables - -8.4346%

Reverse Repos - 10.5456%

T-Bills - 2.6402%

Equity - 100.18%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 0.07%

Derivatives - 8.9085%

Equity - 86.0859%

Mutual Funds Units - 0.2542%

Net Curr Ass/Net Receivables - -8.4346%

Reverse Repos - 10.5456%

T-Bills - 2.6402%

Derivatives - 8.9085%

Equity - 86.0859%

Mutual Funds Units - 0.2542%

Net Curr Ass/Net Receivables - -8.4346%

Reverse Repos - 10.5456%

T-Bills - 2.6402%

Derivatives - 8.9085%

Equity - 86.0859%

Mutual Funds Units - 0.2542%

Net Curr Ass/Net Receivables - -8.4346%

Reverse Repos - 10.5456%

T-Bills - 2.6402%

Derivatives - 0.03%

Equity - 93.36%

Govt Securities / Sovereign - 0.43%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 6.1%

T-Bills - 0.27%

Derivatives - 0.03%

Equity - 93.36%

Govt Securities / Sovereign - 0.43%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 6.1%

T-Bills - 0.27%

Equity - 94.81%

Fixed Deposit - 0.03%

Net Curr Ass/Net Receivables - 5.17%

Equity - 99.9882%

Net Curr Ass/Net Receivables - 0.0117%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
I O C L	8.4872	10.1754
SBI	8.26846	9.9132
Hindalco Inds.	8.23742	9.876
B P C L	8.10336	9.7152
O N G C	7.96119	9.5448

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
ICICI Pru Silver ETF	21.82	69.45	92.39	37.00	NA
DSP Silver ETF	21.75	69.40	92.28	37.23	NA
Aditya Birla SL Silver ETF	21.74	69.28	92.26	36.97	NA
Mirae Asset Silver ETF	21.66	69.18	92.10	NA	NA
Kotak Silver ETF	21.75	69.21	92.04	NA	NA

News

Mutual Funds

HDFC Mutual Fund announces change in f..

06-Dec-2025

HDFC Mutual Fund has announced change in fund manager under the following schemes, With effect from 08 December 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Manager*	New Fund Managers*
HDFC Flexi Cap Fund HDFC Focused Fund HDFC ELSS Tax Saver	Roshi Jain	Chirag Setalvad Gopal Agrawal Amar Kalkundrikar

HDFC Mutual Fund announces change in fund manager under its schems

With effect from 08 December 2025

Mutual Funds

Axis Mutual Fund announces change in f..

06-Dec-2025

Axis Mutual Fund has announced change in fund manager under the following schemes, With effect from 08 December 2025.

Change in Fund Manager:

Scheme Name	Current Fund Manager(s)	Proposed Fund Managers w.e.f December 08, 2025
Axis India Manufacturing Fund	Mr. Shreyash Devalkar and Mr. Nitin Arora	Mr. Nitin Arora
Axis Consumption Fund	Mr. Shreyash Devalkar, Mr. Hitesh Das and Ms. Krishnaa N	Mr. Hitesh Das and Ms. Krishnaa N
Axis Services Opportunities Fund	Mr. Shreyash Devalkar, Mr. Sachin Relekar and Ms. Krishnaa N	Mr. Sachin Relekar and Ms. Krishnaa N

Axis Mutual Fund announces change in fund manager under its schemes

With effect from 08 December 2025

Mutual Funds

Baroda BNP Paribas MF announces IDCW &..

05-Dec-2025

Mutual Funds

ICICI Prudential MF announces Income D..

04-Dec-2025

Mutual Funds

Choice Mutual Fund announces change in..

04-Dec-2025

Mutual Funds

Aditya Birla Sun Life Mutual Fund Chan..

04-Dec-2025

Aditya Birla Sun Life Mutual Fund announces that the Minimum Application Amount for Aditya Birla Sun Life Overnight Fund stands modified as under with effect from December 04, 2025.

Scheme Name(s)	Existing Minimum Amount	Revised Minimum Amount
Aditya Birla Sun Life Overnight Fund	Minimum of Rs. 500/- and in multiples of Re. 1/- thereafter	Minimum of Rs. 100 and in multiples of Re. 1/- thereafter

Aditya Birla Sun Life Mutual Fund Change in Minimum Application Amount

With effect from 04 December 2025

Mutual Funds

ITI MF announces Income Distribution c..

03-Dec-2025

Mutual Funds

Invesco Mutual Fund announces Income D..

03-Dec-2025

Mutual Funds

ITI Mutual Fund announced the cessatio..

02-Dec-2025

Mutual Funds

Capitalmind Mutual Fund announces chan..

02-Dec-2025

Mutual Funds

ITI Mutual Fund announces change in Ke..

02-Dec-2025

Mutual Funds

Capitalmind Mutual Fund announces chan..

02-Dec-2025

Capitalmind Mutual Fund has announced change in fund manager under the following scheme, With effect from 01 December 2025.

Change in Fund Manager:

Scheme Name	Current Fund Manager(s)	New Fund Manager(s)
Capitalmind Liquid Fund	• Mr. Prateek Jain	• Mr. Prateek Jain • Mr. Anoop Vijaykumar

Capitalmind Mutual Fund announces change in fund manager under its scheme

With effect from 01 December 2025

Mutual Funds

Tata MF announces Income Distribution ..

01-Dec-2025

Mutual Funds

Bandhan Mutual Fund announces change i..

29-Nov-2025

Bandhan Mutual Fund has announced change in scheme name under the following schemes, With effect from 28 November 2025

Change in the name of the Scheme:

Existing Scheme Name	Revised Scheme Name
Bandhan Asset Allocation Fund of Funds - Conservative Plan	Bandhan Conservative Hybrid Passive FOF
Bandhan Bond Fund - Short Term Plan	Bandhan Short Duration Fund
Bandhan Bond Fund - Medium Term Plan	Bandhan Medium Duration Fund
Bandhan Bond Fund - Income Plan	Bandhan Medium to Long Duration Fund
Bandhan Government Securities Fund – Investment Plan	Bandhan Gilt Fund
Bandhan Government Securities Fund – Constant Maturity Plan	Bandhan Gilt Fund with 10 year constant duration Fund
Bandhan Asset Allocation Fund of Funds - Moderate Plan	Bandhan Multi-Asset Passive FOF
Bandhan Asset Allocation Fund of Funds - Aggressive Plan	Bandhan Aggressive Hybrid Passive FOF

Bandhan Mutual Fund announces change in scheme name

With effect from 28 November 2025

Mutual Funds

Mahindra Manulife Mutual Fund announce..

29-Nov-2025

Mahindra Manulife Mutual Fund has announced change in fund manager under the following schemes, With effect from 02 December 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Mahindra Manulife Large & Mid Cap Fund	1. Mr. Manish Lodha	1. Ms. Kirti Dalvi
Mahindra Manulife Large Cap Fund	1. Ms. Fatema Pacha	1. Ms. Fatema Pacha 2. Ms. Kirti Dalvi
Mahindra Manulife Manufacturing Fund	1. Mr. Renjith Sivaram 2. Mr. Manish Lodha	1. Mr. Renjith Sivaram 2. Mr. Navin Matta
Mahindra Manulife Aggressive Hybrid Fund	1. Ms. Fatema Pacha (Equity portion) 2. Mr. Manish Lodha (Equity portion) 3. Mr. Rahul Pal (Debt portion) 4. Mr. Amit Garg (Debt portion)	1. Ms. Fatema Pacha (Equity portion) 2. Ms. Kirti Dalvi (Equity portion) 3. Mr. Rahul Pal (Debt portion) 4. Mr. Amit Garg (Debt portion)
Mahindra Manulife Equity Savings Fund	1. Mr. Manish Lodha (Equity portion) 2. Mr. Renjith Sivaram (Equity portion) 3. Mr. Rahul Pal (Debt portion)	1. Mr. Renjith Sivaram (Equity portion) 2. Mr. Navin Matta (Equity portion) 3. Mr. Rahul Pal (Debt portion)

Mahindra Manulife Mutual Fund announces change in fund manager under its schemes

With effect from 02 December 2025

Mutual Funds

Canara Robeco Mutual Fund announces ch..

29-Nov-2025

Canara Robeco Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 December 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Canara Robeco Equity Hybrid Fund	1. Ms. Ennette Fernandes 2. Mr. Shridatta Bhandwaldar 3. Mr. Avnish Jain	1. Ms. Ennette Fernandes 2. Mr. Shridatta Bhandwaldar 3. Mr. Avnish Jain 4. Ms. Suman Prasad
Canara Robeco Conservative Hybrid Fund	1. Mr. Avnish Jain 2. Mr. Amit Kadam	1. Mr. Avnish Jain 2. Mr. Amit Kadam 3. Ms. Suman Prasad
Canara Robeco Balance Advantage Fund	1. Ms. Ennette Fernandes 2. Mr. Pranav Gokhale 3. Ms. Suman Prasad 4. Mr. Amit Kadam*	1. Ms. Ennette Fernandes 2. Mr. Pranav Gokhale 3. Ms. Suman Prasad 4. Mr. Amit Kadam* 5. Mr. Avnish Jain
Canara Robeco Multi Asset Allocation Fund	1. Mr. Amit Kadam 2. Ms. Ennette Fernandes 3. Mr. Kunal Jain	1. Mr. Amit Kadam 2. Ms. Ennette Fernandes 3. Mr. Kunal Jain 4. Mr. Avnish Jain
Canara Robeco Overnight Fund	1. Ms. Suman Prasad	1. Ms. Suman Prasad 2. Mr. Avnish Jain

Canara Robeco Mutual Fund announces change in fund manager under its schemes

With effect from 01 December 2025

Mutual Funds

Shriram Mutual Fund announces change i..

28-Nov-2025

Mutual Funds

Edelweiss Mutual Fund announces change..

28-Nov-2025

Mutual Funds

Baroda BNP Paribas Mutual Fund announc..

28-Nov-2025

Baroda BNP Paribas Mutual Fund has announced change in fund manager under the following schemes, With effect from 29 November 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Baroda BNP Paribas Multi Cap Fund	Mr. Sanjay Chawla and Sandeep Jain	Mr. Sanjay Chawla and Mr. Kirtan Mehta
Baroda BNP Paribas Energy Opportunities Fund	Mr. Sanjay Chawla and Sandeep Jain	Mr. Sanjay Chawla and Mr. Kirtan Mehta
Baroda BNP Paribas Small Cap Fund	Mr. Shiv Chanani and Mr. Himanshu Singh	Mr. Sanjay Chawla and Mr. Himanshu Singh
Baroda BNP Paribas Mid Cap Fund	Mr. Shiv Chanani and Mr. Himanshu Singh	Mr. Pratish Krishnan and Mr. Himanshu Singh
Baroda BNP Paribas India Consumption Fund	Mr. Shiv Chanani and Mr. Himanshu Singh	Mr. Pratish Krishnan and Mr. Himanshu Singh
Baroda BNP Paribas India Consumption Fund	Mr. Shiv Chanani and Mr. Himanshu Singh	Mr. Jitendra Sriram and Mr. Himanshu Singh
Baroda BNP Paribas Value Fund	Mr. Shiv Chanani and Mr. Himanshu Singh	Mr. Jitendra Sriram and Mr. Himanshu Singh
Baroda BNP Paribas Banking and Financial Services Fund	Mr. Sandeep Jain and Mr. Arjun Bagga	Mr. Sanjay Chawla and Mr. Yash Mehta

Baroda BNP Paribas Mutual Fund announces change in fund manager under its scheme

With effect from 29 November 2025

Mutual Funds

Invesco Mutual Fund announces change i..

28-Nov-2025

Invesco Mutual Fund has announced change in fund manager under the following scheme, With effect from 01 December 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	New Fund Manager(s)
Invesco India Manufacturing Fund	Mr. Amit Ganatra	Mr. Amit Ganatra & Mr. Nikhil Kale

Invesco Mutual Fund announces change in fund manager under its scheme

With effect from 01 December 2025

Contact Details

Tel No.

022-40548002 / 8108622222

Fax

022-30896884

amc@motilaloswal.com

Website

www.motilaloswalmf.com

Address

Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025

Registrar

KARVY FINTECH PVT LTD

FundsGenie for Mutual Funds

Motilal Oswal BSE Enhanced Value ETF