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.) | 124.19 |
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 | 6.48 | -1.08 | -10.75 | -10.33 | 13.82 | 0.00 | 0.00 | 42.54 |
Category Avg | 2.04 | -0.86 | -4.33 | -1.26 | 14.79 | 12.98 | 15.05 | 16.27 |
Category Best | 10.89 | 5.94 | 16.79 | 34.65 | 58.41 | 39.14 | 30.79 | 538.83 |
Category Worst | -3.59 | -10.86 | -16.39 | -13.73 | 1.24 | -3.13 | -0.85 | -29.10 |
Holdings | |
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Comapany Name | Hold % |
St Bk of India | 11.36 |
Hindalco Inds. | 10.20 |
Grasim Inds | 10.02 |
O N G C | 9.20 |
B P C L | 6.40 |
I O C L | 6.24 |
Jindal Steel | 5.33 |
GAIL (India) | 4.27 |
H P C L | 4.24 |
UPL | 3.78 |
Power Fin.Corpn. | 2.96 |
S A I L | 2.69 |
Canara Bank | 2.45 |
Bank of Baroda | 2.43 |
IndusInd Bank | 2.32 |
Federal Bank | 2.11 |
Petronet LNG | 2.10 |
REC Ltd | 2.10 |
Punjab Natl.Bank | 1.62 |
Union Bank (I) | 1.62 |
Indian Bank | 1.13 |
IDFC First Bank | 1.06 |
LIC Housing Fin. | 1.01 |
Life Insurance | 1.00 |
Bank of India | 0.88 |
Bandhan Bank | 0.53 |
General Insuranc | 0.51 |
Bank of Maha | 0.20 |
New India Assura | 0.20 |
Central Bank | 0.12 |
Net CA & Others | -0.06 |