Motilal Oswal BSE Enhanced Value ETF

NAVs of 8 Nov 2026

Motilal Oswal Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · Growth

NAV · 6 Nov 2026

₹111.7021 ▲ 0.37%

Motilal Oswal Mutual Fund

Fund size₹162 crJuly - September 2026

1-month range₹104.02 – 111.70

1 year-0.75%rank 93 of 152

Expense ratio0.45%regular plan, a year

5 Year CAGR–average a year

What the fund does

Index & ETFs fund in the Other ETFs category, from Motilal Oswal Mutual Fund.

Fund houseMotilal Oswal Mutual Fund

NAV history

Returns

1 week

+6.69%avg 5.5%

1 month

+4.76%avg 4.2%

3 months

-3.99%avg -2.1%

6 months

-4.78%avg -0.8%

This year

-4.59%avg -5.1%

1 year

-0.75%avg -2.5% · #93/152

3 Year CAGR

+19.81%avg -2.1% · #9/90

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-4.1
2025	-2.4	-7.0	+8.8	+3.4	+4.3	+3.4	-3.9	-3.0	+7.6	+6.6	+0.1	+3.3
2026	+2.4	+6.0	-16.8	+11.0	-0.2	-2.3	+0.0	-1.5	-4.4	-2.9	+6.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held3031 lines in all

Top 10 stocks63.0%of the fund

Equity99.9%stocks and equity derivatives

Debt & cash0.1%everything else

Where the money is

Equity 99.9%Cash & others 0.1%

Sectors (stocks held)

Banks

25.6%

Petroleum Products

17.4%

Oil

8.9%

Finance

8.0%

Consumable Fuels

7.1%

Automobiles

6.8%

Non - Ferrous Metals

6.7%

Gas

6.3%

Stocks held 30

Holding	Sector / type	% of fund
Indian Oil Corporation Limited INE242A01010	Petroleum Products	7.20%
Bharat Petroleum Corporation Limited INE029A01011	Petroleum Products	7.17%
Coal India Limited INE522F01014	Consumable Fuels	7.14%
Oil & Natural Gas Corporation Limited INE213A01029	Oil	6.99%
State Bank of India INE062A01020	Banks	6.97%
Tata Motors Passenger Vehicles Limited INE155A01022	Automobiles	6.81%
Hindalco Industries Limited INE038A01020	Non - Ferrous Metals	6.68%
Life Insurance Corporation Of India INE0J1Y01017	Insurance	4.89%
GAIL (India) Limited INE129A01019	Gas	4.66%
Steel Authority of India Limited INE114A01011	Ferrous Metals	4.53%
Power Finance Corporation Limited INE134E01011	Finance	3.91%
Bank of Baroda INE028A01039	Banks	3.84%
Canara Bank INE476A01022	Banks	3.51%
Punjab National Bank INE160A01022	Banks	3.39%
Hindustan Petroleum Corporation Limited INE094A01015	Petroleum Products	3.05%
REC Limited INE020B01018	Finance	2.72%
Union Bank of India INE692A01016	Banks	2.45%
Oil India Limited INE274J01014	Oil	1.91%
Petronet LNG Limited INE347G01014	Gas	1.61%
Indian Bank INE562A01011	Banks	1.54%
Bank of India INE084A01016	Banks	1.53%
LIC Housing Finance Limited INE115A01026	Finance	1.40%
AWL Agri Business Limited INE699H01024	Agricultural Food & other Products	1.35%
ACC Limited INE012A01025	Cement & Cement Products	1.08%
Bandhan Bank Limited INE545U01014	Banks	0.91%
General Insurance Corporation of India INE481Y01014	Insurance	0.90%
Bank of Maharashtra INE457A01014	Banks	0.81%
Central Bank of India INE483A01010	Banks	0.52%
The New India Assurance Company Limited INE470Y01017	Insurance	0.29%
UCO Bank INE691A01018	Banks	0.17%

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Debt, money market and cash 1

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	0.07%

From the fund house's monthly portfolio (motilaloswalmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility17.9%yearly, from daily NAVs

Worst fall-21.81%31 Jul 2024 → 28 Feb 2025

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 26 Aug 2022).

Fund details

Fund size (average AUM, July - September 2026)	₹162 cr across all plans
Fund house	Motilal Oswal Mutual Fund
Category	Index & ETFs · Other ETFs
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.00% · Regular 0.45% (6 Nov 2026)
Scheme code (AMFI)	150517
ISIN	INF247L01BE5
NAV date	6 Nov 2026

Top Other ETFs funds (regular plans)

Fund	1 year	3 years (a year)
ICICI PRUDENTIAL SILVER ETF	+23.64%	+36.11%
HDFC Silver ETF	+23.10%	+35.90%
Motilal Oswal Nasdaq Q50 ETF	+30.35%	+29.16%
Motilal Oswal Nasdaq 100 ETF	+13.95%	+25.82%
Motilal Oswal BSE Healthcare ETF	+16.43%	+22.43%
ICICI Prudential Nifty Healthcare ETF	+15.62%	+21.00%
DSP Nifty PSU Bank ETF	+3.41%	+20.19%
ICICI Prudential Nifty PSU Bank ETF	+4.33%	+20.09%
Motilal Oswal BSE Enhanced Value ETF	-0.75%	+19.81%

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Information only, not investment advice.

What is the NAV of Motilal Oswal BSE Enhanced Value ETF today?

₹111.7021 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Motilal Oswal BSE Enhanced Value ETF?

1 year: -0.75%, 3 years: 19.81% a year

How does Motilal Oswal BSE Enhanced Value ETF rank in its category?

93 of 152 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.