Motilal Oswal BSE Enhanced Value ETF
- NAV
- ₹104.70
- —30 Oct 2026
- AUM (₹ Cr)
- 162
- Average, July - September 2026
- Expense ratio
- 0.48%
- Regular 0.48%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- -7.2%-0.2%
- Category -7.0%
- 3Y CAGR
- 19.1%+9.5%
- Category 9.5%
- 5Y CAGR
- —
- Category 7.8%
Rank in category
Too young for a combined rank, which needs five years. On its 1-year return it is #60 of 132.
Ranked on 1Y, 3Y and 5Y together. 19 of 158 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.9% | -8.5% | -10.8% | -10.6% | -7.2% | +19.1% | — | — | +24.2% |
| BSE Enhanced Value TRI | — | — | — | — | — | — | — | — | — |
| Index: Factor average | -0.9% | -6.4% | -3.7% | -6.7% | -7.0% | 9.5% | 7.8% | 13.1% | 2.7% |
| Difference | — | — | — | — | — | — | — | — | — |
Portfolio
Valuation
- P/E
- 7.8
- 67% below its category
- Category median
- 23.9
- 134 Index: Factor funds
- Benchmark P/E
- 8.6
- BSE Enhanced Value Index
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 24 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- Fund house
- Motilal Oswal Mutual Fund
- Category
- Equity · Index: Factor
- SEBI classification
- Other / Index Funds ETFs
- Benchmark
- BSE Enhanced Value TRI
- Launch date
- 26 Aug 2022 (4.2 years)
- Structure
- Open Ended · ETF
- Plans and options
- Regular Growth
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Regular Growth
- INF247L01BE5
- Scheme code
- 150517
NAV and returns as of 30 Oct 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.
Other index: factor funds
Other funds in the Index: Factor category.
- UTI Nifty50 Equal Weight Index FundUTI Mutual Fund · ₹152 Cr · ER 0.45%
- Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund · ₹146 Cr · ER 0.28%
- Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)Sundaram Mutual Fund · ₹146 Cr · ER 0.76%
- Nippon India ETF Nifty 50 Value 20Nippon India Mutual Fund · ₹143 Cr · ER 0.46%5Y 7.0%
- HDFC Nifty100 Quality 30 Index FundHDFC Mutual Fund · ₹141 Cr · ER 0.42%
- ICICI Prudential Nifty 200 Quality 30 ETFICICI Prudential Mutual Fund · ₹140 Cr · ER 0.34%

