Motilal Oswal Bse Enhanced Value Etf Datagrid
Category ETF
BMSMONEY Rank 11
Rating
Growth Option 23-01-2026
NAV ₹115.95(R) -1.25% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 23.34% 31.34% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 25.61% 26.18% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.32 0.75 1.02 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
19.44% -21.48% -21.81% - 13.43%
Fund AUM As on: 30/06/2025 127 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Kotak Silver ETF 2
Aditya Birla Sun Life Silver ETF 3
DSP Silver ETF 4
Axis Silver ETF 5
Nippon India Silver ETF 6
ICICI Prudential Nifty Financial Services Ex-Bank ETF 7
ICICI PRUDENTIAL SILVER ETF 8
HDFC Silver Etf 9
ICICI Prudential Nifty Auto ETF 10
Motilal Oswal BSE Enhanced Value ETF 11
Nippon India Nifty Auto ETF 12
icici prudential nifty infrastructure etf 13
bharat 22 etf 14
Mirae Asset Nifty India Manufacturing ETF 15
Nippon India ETF Nifty Infrastructure BeES 16
Kotak Nifty Midcap 50 ETF 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
DSP Nifty 50 Equal Weight ETF 21
Kotak Nifty 100 Low Volatility 30 ETF 22
Motilal Oswal Nifty Midcap 100 ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal BSE Enhanced Value ETF 115.95
-1.4700
-1.2500%

Review Date: 23-01-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.50
0.27
-14.43 | 54.42 21 | 188 Very Good
3M Return % 6.81
4.89
-19.53 | 120.79 28 | 188 Very Good
6M Return % 10.07
10.69
-21.95 | 181.42 23 | 188 Very Good
1Y Return % 23.34
21.78
-13.41 | 255.63 20 | 187 Very Good
3Y Return % 31.34
17.55
0.00 | 64.72 12 | 141 Very Good
1Y SIP Return % 25.61
29.77
-29.49 | 448.41 21 | 187 Very Good
3Y SIP Return % 26.18
15.75
-1.32 | 102.72 14 | 143 Very Good
Standard Deviation 19.44
14.01
0.00 | 33.02 109 | 120 Poor
Semi Deviation 13.43
9.84
0.00 | 18.86 97 | 120 Poor
Max Drawdown % -21.81
-15.47
-29.99 | 0.00 100 | 120 Poor
VaR 1 Y % -21.48
-16.24
-29.99 | 0.00 95 | 120 Poor
Average Drawdown % -8.27
-6.18
-13.43 | 0.00 88 | 120 Average
Sharpe Ratio 1.32
0.11
-85.70 | 2.39 7 | 118 Very Good
Sterling Ratio 1.02
0.72
0.00 | 2.22 10 | 120 Very Good
Sortino Ratio 0.75
0.43
-1.00 | 1.81 13 | 120 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 19.44 14.01 0.00 | 33.02 109 | 120 Poor
Semi Deviation 13.43 9.84 0.00 | 18.86 97 | 120 Poor
Max Drawdown % -21.81 -15.47 -29.99 | 0.00 100 | 120 Poor
VaR 1 Y % -21.48 -16.24 -29.99 | 0.00 95 | 120 Poor
Average Drawdown % -8.27 -6.18 -13.43 | 0.00 88 | 120 Average
Sharpe Ratio 1.32 0.11 -85.70 | 2.39 7 | 118 Very Good
Sterling Ratio 1.02 0.72 0.00 | 2.22 10 | 120 Very Good
Sortino Ratio 0.75 0.43 -1.00 | 1.81 13 | 120 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Motilal Oswal Bse Enhanced Value Etf NAV Regular Growth Motilal Oswal Bse Enhanced Value Etf NAV Direct Growth
23-01-2026 115.9528 None
22-01-2026 117.4207 None
21-01-2026 115.8855 None
20-01-2026 116.1262 None
19-01-2026 118.2646 None
16-01-2026 118.6438 None
14-01-2026 117.855 None
13-01-2026 116.3508 None
12-01-2026 115.968 None
09-01-2026 114.9735 None
08-01-2026 114.8337 None
07-01-2026 118.2288 None
06-01-2026 118.6579 None
05-01-2026 118.7152 None
02-01-2026 118.9967 None
01-01-2026 117.3696 None
31-12-2025 117.0727 None
30-12-2025 114.8695 None
29-12-2025 113.9048 None
26-12-2025 113.7844 None
24-12-2025 113.6305 None
23-12-2025 114.2368 None

Fund Launch Date: 22/Aug/2022
Fund Category: ETF
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 BSE Enhanced Value Total Return Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved
Fund Description: An open ended scheme replicating / tracking the BSE Enhanced Value Total Return Index
Fund Benchmark: BSE Enhanced Value Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.