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Motilal Oswal S&P BSE Enhanced Value ETF - Growth
Unrated
NAV as of Sep 29, 2023
64.572.36%
- Growth - Regular
(Earn upto 0.00% Extra Returns with Direct Plan)
Fund Category:
Equity: Value Oriented
Expense Ratio:
0.29%(1.76% Category
average)Fund Size:
Rs. 8.90 Cr(0.01% of Investment in Category)
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Motilal Oswal S&P BSE Enhanced Value ETF - Growth
Unrated
NAV as of Sep 29, 2023
64.572.36%
Expense Ratio:
0.29%
Fund Size:
Rs. 8.90 Cr
Fund Category:
Equity: Value Oriented
Motilal Oswal S&P BSE Enhanced Value ETF - Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Motilal Oswal S&P BSE Enhanced Value ETF as of Sep 29, 2023 is Rs 64.57 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 58.57% (1yr) and 47.16% (since launch). Whereas, Category returns for the same time duration are: 26.93% (1yr), 27.6% (3yr) and 15.49% (5yr).
3. Fund Size: The Motilal Oswal S&P BSE Enhanced Value ETF currently holds Assets under Management worth of Rs 8.9 crore as on Aug 31, 2023.
4. Expense ratio: The expense ratio of the fund is 0.29% for Regular plan as on Aug 31, 2023.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
1. Current NAV: The Current Net Asset Value of the Motilal Oswal S&P BSE Enhanced Value ETF as of Sep 29, 2023 is Rs 64.57 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 58.57% (1yr) and 47.16% (since launch). Whereas, Category returns for the same time duration are: 26.93% (1yr), 27.6% (3yr) and 15.49% (5yr).
3. Fund Size: The Motilal Oswal S&P BSE Enhanced Value ETF currently holds Assets under Management worth of Rs 8.9 crore as on Aug 31, 2023.
4. Expense ratio: The expense ratio of the fund is 0.29% for Regular plan as on Aug 31, 2023.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
Motilal Oswal S&P BSE Enhanced Value ETF - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 10.02 20.12 35.25 58.57 - - Category Avg 3.54 8.97 21.75 26.93 27.60 15.49 Rank within Category 1 1 1 1 - - No. of funds within Category 30 30 28 28 20 19 - Loading...
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Return Comparison
- This Fund
- BenchmarkS&P BSE Enhanced Value Total Return Index
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Motilal Oswal S&P BSE Enhanced Value ETF - Growth Fund Details
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.
| Fund House | Motilal Oswal Mutual Fund |
| Launch Date | Aug 22, 2022 |
| Benchmark | S&P BSE Enhanced Value Total Return Index |
| Return Since Launch | 47.16% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Motilal Oswal S&P BSE Enhanced Value ETF - Growth Investment Details
| Minimum Investment (Rs.) | 500.00 |
| Minimum Additional Investment (Rs.) | - |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| AUG 2023 | JUL 2023 | JUN 2023 | MAY 2023 | APR 2023 | MAR 2023 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 30 | 30 | 30 | 30 | 31 | 30 |
| Top 5 Company Holdings | 32.9% | 33.23% | 33.32% | 33.37% | 34.42% | 35.33% |
| Top 10 Company Holdings | 56.92% | 57.7% | 58.34% | 58.28% | 59.09% | 59.58% |
| Company with Highest Exposure | NTPC (7.37%) | NTPC (7.25%) | NTPC (6.87%) | Hindalco Industries (6.76%) | Hindalco Industries (7.32%) | Hindalco Industries (7.2%) |
| Number of Sectors | 8 | 8 | 8 | 8 | 8 | 8 |
| Top 3 Sector Holdings | 86.54% | 87.3% | 86.47% | 86.28% | 87.2% | 87.4% |
| Top 5 Sector Holdings | 94.18% | 94.6% | 94.17% | 94.41% | 95.2% | 95.5% |
| Sector with Highest Exposure | Financial (33.28%) | Energy (33.19%) | Energy (33.18%) | Energy (33.67%) | Energy (33.65%) | Energy (34.55%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) NTPC Energy 7.37 13.34 18.41 53.81 Tata Steel Metals & Mining 6.92 96.68 1.33 29.81 Hindalco Industries Metals & Mining 6.75 13.13 37.52 26.14 Oil & Natural Gas Corporation Energy 6.61 6.41 29.92 51.30 Coal India Materials 5.25 6.66 44.30 39.08 Vedanta Metals & Mining 4.89 9.41 23.65 -17.59 Shriram Finance Financial 4.87 12.28 156.30 60.27 Power Finance Corporation Financial 4.81 4.88 51.66 201.03 REC Financial 4.76 6.48 44.36 205.74 Indian Oil Corporation Energy 4.69 5.24 17.36 35.85
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Motilal Oswal S&P BSE Enhanced Value ETF - Growth 64.57 Unrated 8.90 10.02 58.57 - - SBI Contra Fund-Growth 279.67 14,607.92 2.86 29.00 38.80 22.14 ICICI Prudential Value Discovery Fund-Growth 328.82 32,753.84 3.47 27.83 31.18 17.46 JM Value Fund-Growth 70.41 223.15 1.64 41.13 32.95 18.85 Kotak India EQ Contra Fund Regular-Growth 102.96 1,792.68 3.04 23.66 25.33 15.47
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
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Fund Manager
- S.P.Swapnil P MayekarSince Jul 202220 schemes
- R.S.Rakesh ShettySince Nov 202229 schemes
Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai. Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
Mr. Shetty has done B.Com Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
More Motilal Oswal Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund Regular-Growth | 8,288.31 | 5.62 | 13.01 | 21.36 | 15.59 | 15.17 | |
| Motilal Oswal NASDAQ 100 ETF-Growth | 6,616.35 | -0.82 | 8.66 | 28.87 | 31.24 | 13.02 | |
| Motilal Oswal Midcap Fund Regular-Growth | 5,236.88 | 6.39 | 13.24 | 24.41 | 28.30 | 37.17 | |
| Motilal Oswal Nasdaq 100 FOF Regular - Growth | 4,195.01 | -1.20 | 9.10 | 26.41 | 29.78 | 11.66 | |
| Motilal Oswal S&P 500 Index Fund Regular - Growth | 2,918.59 | -0.71 | 8.41 | 14.29 | 18.90 | 13.24 | |
| Motilal Oswal Long Term Equity Fund Regular-Growth | 2,499.96 | 2.28 | 10.40 | 19.36 | 21.43 | 24.31 | |
| Motilal Oswal Large and Midcap Fund Regular - Growth | 1,952.85 | 3.22 | 12.45 | 21.46 | 25.77 | 28.08 | |
| Motilal Oswal Focused Fund Regular-Growth | 1,695.68 | 0.60 | 7.27 | 15.10 | 8.42 | 16.33 | |
| Motilal Oswal Nifty Midcap 150 Index Fund Regular - Growth | 921.27 | 4.68 | 17.20 | 27.79 | 23.91 | 31.42 | |
| Motilal Oswal Balance Advantage Fund Regular-Growth | 684.57 | 4.75 | 18.79 | 22.24 | 17.97 | 11.09 |
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About Motilal Oswal S&P BSE Enhanced Value ETF - Growth
1. Motilal Oswal S&P BSE Enhanced Value ETF is Open-ended Value Oriented Equity scheme which belongs to Motilal Oswal Mutual Fund House.
2. The fund was launched on Aug 22, 2022.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against S&P BSE Enhanced Value Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.23% in equities, 0.0% in debts and 0.77% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 56.92% of the assets, the top 3 sectors constitute around 86.54% of the assets.
3. The fund largely follows a Value oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Motilal Oswal S&P BSE Enhanced Value ETF - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Motilal Oswal S&P BSE Enhanced Value ETF is Open-ended Value Oriented Equity scheme which belongs to Motilal Oswal Mutual Fund House.
2. The fund was launched on Aug 22, 2022.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against S&P BSE Enhanced Value Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.23% in equities, 0.0% in debts and 0.77% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 56.92% of the assets, the top 3 sectors constitute around 86.54% of the assets.
3. The fund largely follows a Value oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Motilal Oswal S&P BSE Enhanced Value ETF - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
FAQs about Motilal Oswal S&P BSE Enhanced Value ETF - Growth
- Is it safe to invest in Motilal Oswal S&P BSE Enhanced Value ETF?As per SEBI’s latest guidelines to calculate risk grades, investment in the Motilal Oswal S&P BSE Enhanced Value ETF comes under Very High risk category.
- What is the category of Motilal Oswal S&P BSE Enhanced Value ETF?Motilal Oswal S&P BSE Enhanced Value ETF belongs to the Equity : Value Oriented category of funds.
- How Long should I Invest in Motilal Oswal S&P BSE Enhanced Value ETF?The suggested investment horizon of investing into Motilal Oswal S&P BSE Enhanced Value ETF is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Motilal Oswal S&P BSE Enhanced Value ETF?The Motilal Oswal S&P BSE Enhanced Value ETF is managed by Swapnil P Mayekar (Since Jul 29, 2022) and Rakesh Shetty (Since Nov 22, 2022).
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