GMP IPO Watch
Motilal Oswal BSE Enhanced Value ETF
Motilal Oswal Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -1.41% | -0.93% | 162 of 235 |
| 1M | -5.69% | -4.79% | 168 of 235 |
| 3M | -6.63% | -4.32% | 170 of 233 |
| 6M | -1.09% | +4.76% | 189 of 224 |
| YTD | -9.01% | -5.00% | 157 of 235 |
| 1Y | -0.63% | +0.75% | 85 of 192 |
| 2Y | -0.64% | +1.28% | 67 of 151 |
| 3Y | +19.28% | +10.10% | 12 of 123 |
| INCEPTION | +25.26% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +7.01% | +45.40% | -16.18% | 70% | 29% |
| 6M | +14.86% | +63.62% | -21.09% | 79% | 34% |
| 1Y | +35.54% | +107.64% | -10.92% | 85% | 41% |
| 2Y | +28.15% | +66.47% | -2.03% | 99% | 47% |
| 3Y | +31.38% | +39.16% | +18.15% | 100% | 52% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity99.57%
- Debt0.00%
- Cash0.43%
- Other0.00%
Market Cap Split
- Large Cap76.73%
- Mid Cap18.37%
- Small Cap4.47%
- Others0.43%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 8.34 | — |
| P/B | 1.13 | — |
| Price / Sales | 0.57 | — |
| Price / Cash Flow | 4.15 | — |
| Dividend Yield (%) | 4.43 | — |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Hindalco Industries | Non - Ferrous Metals | 8.77% | +0.49% |
| State Bank of India | Banks | 8.05% | +0.38% |
| Bharat Petroleum | Petroleum Products | 7.61% | +0.06% |
| Tata Motors Passenger Vehicles | Automobiles | 7.47% | -0.42% |
| Oil & Natural Gas Corporation | Oil | 7.09% | -0.21% |
| Indian Oil Corporation | Petroleum Products | 6.75% | -0.10% |
| Coal India | Consumable Fuels | 6.43% | -0.09% |
| GAIL | Gas | 4.63% | -0.15% |
| Hindustan Petroleum | Petroleum Products | 4.30% | -0.28% |
| Power Finance Corporation | Finance | 3.97% | -0.83% |
| Steel Authority of India | Ferrous Metals | 3.53% | +0.54% |
| Bank of Baroda | Banks | 3.45% | -0.01% |
| Canara Bank | Banks | 3.44% | +0.08% |
| Punjab National Bank | Banks | 3.06% | +0.09% |
| REC | Finance | 2.87% | -0.47% |
View all 31 holdings
| Indusind Bank | Banks | 2.67% | +0.01% |
| Union Bank of India | Banks | 2.57% | +0.23% |
| LIC of India | Insurance | 1.84% | -0.01% |
| Petronet LNG | Gas | 1.65% | +0.09% |
| Indian Bank | Banks | 1.60% | +0.13% |
| Bank of India | Banks | 1.41% | +0.06% |
| LIC Housing Finance | Finance | 1.34% | +0.06% |
| AWL Agri Business | Agricultural Food & other Products | 1.00% | +0.03% |
| Bank of Maharashtra | Banks | 0.95% | +0.05% |
| GIC of India | Insurance | 0.82% | +0.01% |
| Bandhan Bank | Banks | 0.80% | -0.04% |
| ACC | Cement & Cement Products | 0.71% | -0.03% |
| Net Receivables / (Payables) | Net Current Assets | 0.43% | — |
| The New India Assurance Company | Insurance | 0.36% | +0.04% |
| Central Bank of India | Banks | 0.26% | -0.01% |
| UCO Bank | Banks | 0.17% | -0.01% |
Sector Allocation · Aug 2026
View all 12 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 18.18 | 17.36 | High Volatility |
| 3Y | 21.90 | 15.70 | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.05 | 0.15 | Poor Risk Adjusted Returns |
| 3Y | 0.61 | 0.49 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.06 | 0.29 | Poor Risk Adjusted Returns |
| 3Y | 0.97 | 0.76 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.19 | 0.94 | Poor Risk Adjusted Returns |
| 3Y | 1.25 | 0.97 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Tracking Difference
Versus BSE Enhanced Value Index - TRI, as of Aug 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | +54.78% | — | — | +50.51% |
| ICICI PRUDENTIAL SILVER ETF | +52.40% | +47.61% | — | +29.58% |
| Kotak Silver ETF | +52.29% | +47.52% | — | +35.10% |
|
SBI Silver ETF
Regular Plan · Growth
|
+52.16% | — | — | +47.07% |
| Edelweiss Silver ETF | +52.00% | — | — | +45.57% |
|
Nippon India Silver ETF
Direct Plan
|
+51.90% | +47.19% | — | +30.64% |
| Motilal Oswal Silver ETF | +51.57% | — | — | +76.32% |
|
HDFC Silver ETF
Growth Option
|
+51.56% | +47.81% | — | +41.06% |
|
Zerodha Silver ETF
Direct Plan
|
+50.95% | — | — | +67.53% |
| Motilal Oswal Nasdaq Q50 ETF | +40.73% | +32.02% | — | +13.87% |
More From Motilal Oswal Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Silver ETF | +51.57% | — | — | +76.32% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Direct plan · Growth
|
+41.16% | +38.90% | +24.55% | +27.08% |
| Motilal Oswal Nasdaq Q50 ETF | +40.73% | +32.02% | — | +13.87% |
| Motilal Oswal Nasdaq 100 ETF | +33.73% | +33.90% | +21.91% | +23.84% |
|
Motilal Oswal Gold and Silver Passive Fund of Funds
Direct Plan · Growth
|
+31.75% | +38.49% | — | +32.35% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Reinvestment/Payout
|
+26.04% | — | — | +27.23% |
| Motilal Oswal Gold ETF | +24.99% | — | — | +39.39% |
|
Motilal Oswal Focused Fund
Direct Plan · Growth
|
+24.86% | +14.61% | +10.34% | +14.65% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+24.35% | +27.72% | +18.70% | +21.32% |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Direct Plan · Growth
|
+23.27% | +23.10% | — | +23.05% |
About This Scheme
Investment Objective
The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by S&P BSE Enhanced Value Total Return Index, subject to tracking error.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.