Motilal Oswal BSE Enhanced Value ETF | |
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Summary Info | |
Fund Name | Motilal Oswal Mutual Fund |
Scheme Name | Motilal Oswal BSE Enhanced Value ETF |
AMC | Motilal Oswal Mutual Fund |
Type | Open |
Category | ETFs Fund |
Launch Date | 29-Jul-22 |
Fund Manager | Swapnil Mayekar |
Net Assets ( Cr.) | 128.95 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 0.00 | 2.05 | -0.17 | -13.43 | -3.88 | 0.00 | 0.00 | 36.76 |
Category Avg | 0.20 | 1.74 | -1.84 | -6.24 | 4.44 | 12.15 | 20.18 | 12.72 |
Category Best | 12.15 | 11.80 | 19.76 | 23.89 | 44.53 | 33.15 | 38.49 | 428.57 |
Category Worst | -7.39 | -18.64 | -26.23 | -28.63 | -17.88 | -0.38 | 2.00 | -28.81 |
Holdings | |
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Comapany Name | Hold % |
O N G C | 8.28 |
St Bk of India | 8.06 |
GAIL (India) | 8.01 |
B P C L | 7.90 |
I O C L | 7.70 |
Tata Motors | 7.61 |
Hindalco Inds. | 7.47 |
H P C L | 5.82 |
Power Fin.Corpn. | 3.99 |
Bank of Baroda | 3.63 |
REC Ltd | 2.98 |
S A I L | 2.95 |
Canara Bank | 2.78 |
Punjab Natl.Bank | 2.72 |
Petronet LNG | 2.58 |
Federal Bank | 2.34 |
IndusInd Bank | 2.22 |
Union Bank (I) | 2.08 |
IDFC First Bank | 1.54 |
Indian Bank | 1.38 |
LIC Housing Fin. | 1.29 |
Zee Entertainmen | 1.27 |
Life Insurance | 1.21 |
Bank of India | 1.19 |
Bandhan Bank | 0.82 |
Aditya Birla Cap | 0.69 |
General Insuranc | 0.68 |
Bank of Maha | 0.41 |
New India Assura | 0.26 |
Central Bank | 0.15 |
Net CA & Others | -0.02 |