NAV as on 2026-07-17 · Equity · Other ETFs
AUM
₹164 Cr
1Y Return
+7.5%
3Y CAGR
+26.8%
5Y CAGR
-
Expense
0.46%
Risk
Very High
1Y Return
+7.5%
3Y CAGR
+26.8%
5Y CAGR
-
Since Inception
+28.9%
AI Fund Analysis
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NAV History
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52-Week NAV Range
52% from 52W low
Fund Information
Fund House
Motilal Oswal Mutual Fund
Category
Equity - Other ETFs
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Oil & Natural Gas Corp Ltd
Energy
Hindalco Industries Ltd
Basic Materials
State Bank of India
Financial Services
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
Coal India Ltd
Energy
Bharat Petroleum Corp Ltd
Energy
Indian Oil Corp Ltd
Energy
Power Finance Corp Ltd
Financial Services
Hindustan Petroleum Corp Ltd
Energy
GAIL (India) Ltd
Utilities
Sector Allocation
Fundamentals
P/E Ratio
7.56
P/B Ratio
1.17
Dividend Yield
4.41%
Price/Sale
0.61
Price/Cash Flow
4.18
Risk Metrics (3Y)
Sharpe Ratio
0.96
Cat avg: 0.55
Sortino Ratio
1.61
Cat avg: 0.86
Beta
1.28
Cat avg: 0.98
Std Deviation
22.54%
Cat avg: 15.85%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Motilal Oswal BSE Enhanced Value ETF | 164 | 0.46 | +7.5% | +26.8% | - |
| ICICI Prudential Value Dir Gr | 60,198 | 0.79 | -0.7% | +15.3% | +17.0% |
| HSBC Value Dir Gr | 14,828 | 0.63 | +2.4% | +19.2% | +17.9% |
| Bandhan Value Dir Gr | 9,985 | 0.61 | -0.3% | +12.3% | +14.3% |
| UTI Value fund Dir Gr | 9,440 | 1.21 | -1.1% | +14.8% | +13.2% |
| Nippon India Value Dir Gr | 8,962 | 0.91 | -0.2% | +17.2% | +15.7% |
| Tata Value Dir Gr | 8,342 | 0.70 | -0.5% | +14.3% | +15.4% |
| HDFC Value Dir Gr | 7,583 | 1.11 | +5.0% | +17.3% | +15.7% |
| Aditya BSL Value Dir Gr | 6,603 | 0.86 | +8.2% | +17.8% | +15.4% |
| Templeton India Value Dir Gr | 2,054 | 0.79 | -1.7% | +13.0% | +15.6% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.