Motilal Oswal BSE Enhanced Value ETF

ETFs Index
FUND SIZE (IN CR.)
₹ 114.6

ABOUT THIS FUND

ICICI Prudential Mutual Fund is the second-largest mutual fund company in India in terms of assets under management (AUM). It was established in 1993 as ICICI Prudential Asset Management Company Limited, a part of the ICICI Group. In 1998, Prudential plc, one of the largest financial services companies in the United Kingdom (UK), joined as a joint venture (JV) partner. ICICI Bank holds a 51% stake in the JV, while Prudential plc holds 49%. With an experience of over two decades, ICICI Prudential Mutual Fund also offers Portfolio Management Services (PMS). It has a presence across over 297 locations and serves an investor base of more than 1.19 crore investors (as of September 30, 2024). As of June 30, 2025, ICICI Prudential

NAV (Net Asset Value)
120.202 2.0059 (2.3637%)
as of 2026-02-03T00:00:00.000Z
1M3M6M1Y3Y5Y
SCHEME DETAILS
Exit Load
EXIT LOAD
%
Expense Ratio
EXPENSE RATIO
0.31
Fund Age
LAUNCH
2022-08-22 00:00:00.000
AUM
AUM (FUND SIZE)
₹ 114.6 Cr
Min Investment
MIN. INVESTMENT
SIP ₹ & Lumpsum ₹500
Last Doubled
LAST DOUBLED IN
2 yr 1 m
Benchmark
BENCHMARK
BSE Healthcare TRI
Riskometer
RISKOMETER
Very High
SCHEME DETAILS
INVESTMENTS RETURN
₹ 1,00,000
would have given a return of
₹ 0
Bank Account
₹ 0
Fixed Deposit
Loading…
This Mutual Fund
1Y 2Y 3Y 4Y 5Y
PEER FUNDS
Mirae Asset Nifty Metal ETF
CATEGORY
ETFs
FUND SIZE (CR.)
₹ 49.35 Cr
RETURN 3Y
NA
Arrow
ICICI Prudential Nifty Metal ETF
CATEGORY
ETFs
FUND SIZE (CR.)
₹ 152.94 Cr
RETURN 3Y
NA
Arrow
DSP Nifty PSU Bank ETF
CATEGORY
ETFs
FUND SIZE (CR.)
₹ 220.24 Cr
RETURN 3Y
NA
Arrow
Mirae Asset Nifty PSU Bank ETF
CATEGORY
ETFs
FUND SIZE (CR.)
₹ 41.28 Cr
RETURN 3Y
NA
Arrow
HDFC Nifty PSU Bank ETF
CATEGORY
ETFs
FUND SIZE (CR.)
₹ 27.87 Cr
RETURN 3Y
NA
Arrow
ICICI Prudential Nifty PSU Bank ETF
CATEGORY
ETFs
FUND SIZE (CR.)
₹ 89.88 Cr
RETURN 3Y
NA
Arrow
Kotak Nifty PSU Bank ETF
CATEGORY
ETFs
FUND SIZE (CR.)
₹ 1574.78 Cr
RETURN 3Y
+31.77%
Arrow
ICICI Prudential Nifty200 Value 30 ETF
CATEGORY
ETFs
FUND SIZE (CR.)
₹ 13.04 Cr
RETURN 3Y
NA
Arrow
Motilal Oswal BSE Enhanced Value ETF
CATEGORY
ETFs
FUND SIZE (CR.)
₹ 114.6 Cr
RETURN 3Y
+34.45%
Arrow
Motilal Oswal Nifty India Defence ETF
CATEGORY
ETFs
FUND SIZE (CR.)
₹ 651.1 Cr
RETURN 3Y
NA
Arrow
FUND INFORMATION

Motilal Oswal BSE Enhanced Value ETF

Open ended scheme

Growth

₹ 114.6

0.31%

8.09%

2026-02-03T00:00:00.000Z


NIFTY Midcap 150 Total Return Index

AMC INFORMATION

Motilal Oswal Mutual Fund

₹ 114.6

77


10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road,Opp Parel ST Bus Depot, PrabhadeviMumbai - 400025

022 40548002

SCHEME HOLDING SUMMARY
Banks 33.22%
Petroleum Products 24.02%
Non - Ferrous Metals 11.7%
Automobiles 11.15%
Gas 8.13%
Oil 7.52%
Finance 7.49%
Ferrous Metals 3.04%
Agricultural, Commercial & Construction Vehicles 2.72%
Insurance 1.9%
Bharat Petroleum Corporation Limited 11.31 Cr
State Bank of India 11.24 Cr
Hindalco Industries Limited 11.17 Cr
Indian Oil Corporation Limited 11.05 Cr
Oil & Natural Gas Corporation Limited 9.71 Cr
Hindustan Petroleum Corporation Limited 8.68 Cr
GAIL (India) Limited 7.56 Cr
Bank of Baroda 5.15 Cr
Canara Bank 5.14 Cr
Tata Motors Passenger Vehicles Limited 4.86 Cr

FAQs

How to Invest in Motilal Oswal BSE Enhanced Value ETF?

You can invest in Motilal Oswal BSE Enhanced Value ETF seamlessly on RingMoney. The process is quick, paperless, and takes just a few minutes:

  • Log in to your RingMoney account.
  • Search for  Motilal Oswal BSE Enhanced Value ETF in the search bar.
  • Complete your KYC (if not already done). It’s free, fully online, and usually takes only a few minutes.
  • Once verified, you can start investing in the fund either through a SIP (Systematic Investment Plan) or a lumpsum, based on your goals and risk appetite.

The NAV of Motilal Oswal BSE Enhanced Value ETF is ₹120.202 as of 2026-02-03T00:00:00.000Z

The Motilal Oswal BSE Enhanced Value ETF has an expense ratio of 0.31, which reflects the fund’s management and operating costs. This percentage is subtracted from the fund’s annual returns, impacting net returns for investors.

The best way to invest inMotilal Oswal BSE Enhanced Value ETF depends on your financial goals and risk appetite:

* If you want to build wealth gradually and reduce the impact of market ups and downs, starting a SIP (Systematic Investment Plan) is usually recommended.

* If you have a lumpsum amount available and plan to stay invested for the long term (5+ years), a one-time lumpsum investment can also be effective.

On RingMoney, you have the flexibility to choose either SIP or lumpsum, making it easy to align the investment with your personal objectives.

If you wish to sell your Motilal Oswal BSE Enhanced Value ETF holdings, simply go to the holdings section on the RingMoney app or website and select the fund. You will see two options – Redeem and Invest More. Click on Redeem and enter the amount you want to withdraw, or select the Redeem All option if you want to sell your entire holding.

Download RingMoney App

Your personal data is safe with us

Hello India!