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 | +4.45% | +3.62% | 109 of 229 |
| 1M | +2.60% | +2.76% | 136 of 227 |
| 3M | -5.13% | -3.72% | 170 of 227 |
| 6M | -6.91% | -0.45% | 196 of 218 |
| YTD | -6.90% | -3.05% | 169 of 229 |
| 1Y | -4.09% | -0.32% | 124 of 193 |
| 2Y | +4.65% | +4.05% | 56 of 150 |
| 3Y | +19.61% | +11.19% | 10 of 125 |
| INCEPTION | +25.39% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +6.72% | +45.40% | -16.18% | 68% | 28% |
| 6M | +14.31% | +63.62% | -21.09% | 77% | 33% |
| 1Y | +34.51% | +107.64% | -10.92% | 83% | 40% |
| 2Y | +27.11% | +66.47% | -2.03% | 98% | 46% |
| 3Y | +30.50% | +39.16% | +18.13% | 100% | 51% |
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 · Sep 2026
Asset Allocation
- Equity99.93%
- Debt0.00%
- Cash0.07%
- Other0.00%
Market Cap Split
- Large Cap77.15%
- Mid Cap17.23%
- Small Cap5.55%
- Others0.07%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 7.70 | — |
| P/B | 1.09 | — |
| Price / Sales | 0.56 | — |
| Price / Cash Flow | 4.02 | — |
| Dividend Yield (%) | 5.08 | — |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Indian Oil Corporation | Petroleum Products | 7.20% | +0.45% |
| Bharat Petroleum | Petroleum Products | 7.17% | -0.44% |
| Coal India | Consumable Fuels | 7.14% | +0.71% |
| Oil & Natural Gas Corporation | Oil | 6.99% | -0.10% |
| State Bank of India | Banks | 6.97% | -1.08% |
| Tata Motors Passenger Vehicles | Automobiles | 6.81% | -0.66% |
| Hindalco Industries | Non - Ferrous Metals | 6.68% | -2.09% |
| LIC of India | Insurance | 4.89% | +3.05% |
| GAIL | Gas | 4.66% | +0.03% |
| Steel Authority of India | Ferrous Metals | 4.53% | +1.00% |
| Power Finance Corporation | Finance | 3.91% | -0.06% |
| Bank of Baroda | Banks | 3.84% | +0.39% |
| Canara Bank | Banks | 3.51% | +0.07% |
| Punjab National Bank | Banks | 3.39% | +0.33% |
| Hindustan Petroleum | Petroleum Products | 3.05% | -1.25% |
View all 31 holdings
| REC | Finance | 2.72% | -0.15% |
| Union Bank of India | Banks | 2.45% | -0.12% |
| Oil India | Oil | 1.91% | — |
| Petronet LNG | Gas | 1.61% | -0.04% |
| Indian Bank | Banks | 1.54% | -0.06% |
| Bank of India | Banks | 1.53% | +0.12% |
| LIC Housing Finance | Finance | 1.40% | +0.06% |
| AWL Agri Business | Agricultural Food & other Products | 1.35% | +0.35% |
| ACC | Cement & Cement Products | 1.08% | +0.37% |
| Bandhan Bank | Banks | 0.91% | +0.11% |
| GIC of India | Insurance | 0.90% | +0.08% |
| Bank of Maharashtra | Banks | 0.81% | -0.14% |
| Central Bank of India | Banks | 0.52% | +0.26% |
| The New India Assurance Company | Insurance | 0.29% | -0.07% |
| UCO Bank | Banks | 0.17% | +0.00% |
| Net Receivables / (Payables) | Net Current Assets | 0.07% | — |
Sector Allocation · Sep 2026
View all 12 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 18.08 | 16.71 | High Volatility |
| 3Y | 21.28 | 15.13 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.48 | -3.33 | Above Average |
| 3Y | 0.66 | -1.59 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.19 | 0.07 | Below Average |
| 3Y | 1.30 | 2.33 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.12 | 0.94 | Poor Risk Adjusted Returns |
| 3Y | 1.23 | 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 Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +33.42% | +31.36% | — | +12.73% |
| Tata Silver Exchange Traded Fund | +26.44% | — | — | +39.36% |
|
SBI Silver ETF
Regular Plan · Growth
|
+26.42% | — | — | +34.10% |
| Kotak Silver ETF | +26.35% | +36.48% | — | +28.03% |
| ICICI PRUDENTIAL SILVER ETF | +26.35% | +36.57% | — | +24.10% |
| Edelweiss Silver ETF | +26.32% | — | — | +35.41% |
| Motilal Oswal Silver ETF | +26.09% | — | — | +46.27% |
|
Nippon India Silver ETF
Direct Plan
|
+26.05% | +36.23% | — | +25.08% |
|
HDFC Silver ETF
Growth Option
|
+25.77% | +36.06% | — | +34.08% |
|
Nippon India Nifty Pharma ETF
Direct Plan
|
+22.83% | +22.93% | +15.06% | +13.35% |
More From Motilal Oswal Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +33.42% | +31.36% | — | +12.73% |
| Motilal Oswal Silver ETF | +26.09% | — | — | +46.27% |
|
Motilal Oswal Focused Fund
Direct Plan · Growth
|
+23.26% | +15.09% | +10.62% | +14.63% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Direct plan · Growth
|
+20.65% | +33.60% | +19.63% | +25.03% |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Direct Plan · Growth
|
+20.26% | +21.92% | — | +21.61% |
|
Motilal Oswal Nifty Capital Market Index Fund
Direct Plan · Growth
|
+20.03% | — | — | +16.81% |
| Motilal Oswal Nifty Capital Market ETF | +20.03% | — | — | +45.83% |
|
Motilal Oswal Gold and Silver Passive Fund of Funds
Direct Plan · Growth
|
+18.31% | +31.69% | — | +28.72% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+17.75% | — | — | +23.84% |
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.