Motilal Oswal Bse Enhanced Value Etf Datagrid
Category ETF
BMSMONEY Rank 10
Rating
Growth Option 04-12-2025
NAV ₹111.88(R) -1.13% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.92% 31.34% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 23.0% 26.26% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.51 0.85 1.16 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
19.62% -21.48% -21.81% - 13.79%
Fund AUM As on: 30/06/2025 127 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
Mirae Asset NYSE FANG+ ETF 3
Aditya Birla Sun Life Silver ETF 4
Axis Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
Nippon India Silver ETF 7
DSP Silver ETF 8
HDFC Silver Etf 9
Motilal Oswal BSE Enhanced Value ETF 10
ICICI Prudential Nifty Auto ETF 11
Nippon India Nifty Auto ETF 12
Nippon India ETF Nifty PSU Bank BeES 13
Kotak Nifty PSU Bank ETF 14
Kotak Nifty Midcap 50 ETF 15
icici prudential nifty infrastructure etf 16
Motilal Oswal Nasdaq Q 50 ETF 17
Nippon India ETF Nifty Infrastructure BeES 18
Mirae Asset Nifty India Manufacturing ETF 19
Nippon India Etf Hang Seng Bees 20
Motilal Oswal Nifty Midcap 100 ETF 21
bharat 22 etf 22
Mirae Asset Nifty Financial Services ETF 23
DSP Nifty 50 Equal Weight ETF 24

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal BSE Enhanced Value ETF 111.88
-1.2800
-1.1300%

Review Date: 04-12-2025

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 % -1.79
2.39
-7.41 | 21.17 167 | 184 Poor
3M Return % 11.01
7.30
-3.16 | 43.69 17 | 184 Very Good
6M Return % 9.26
9.81
-8.69 | 74.64 27 | 184 Very Good
1Y Return % 8.92
10.22
-17.36 | 94.42 46 | 183 Very Good
3Y Return % 31.34
16.17
0.00 | 54.40 11 | 139 Very Good
1Y SIP Return % 23.00
20.99
-13.00 | 144.84 23 | 183 Very Good
3Y SIP Return % 26.26
16.32
0.00 | 53.54 13 | 139 Very Good
Standard Deviation 19.62
14.08
0.00 | 37.03 105 | 118 Poor
Semi Deviation 13.79
10.08
0.00 | 23.59 103 | 118 Poor
Max Drawdown % -21.81
-15.83
-33.49 | 0.00 97 | 118 Poor
VaR 1 Y % -21.48
-17.07
-36.63 | 0.00 92 | 118 Poor
Average Drawdown % -8.05
-7.24
-16.08 | 0.00 61 | 118 Average
Sharpe Ratio 1.51
0.07
-86.31 | 2.51 7 | 116 Very Good
Sterling Ratio 1.16
0.68
0.00 | 2.32 10 | 118 Very Good
Sortino Ratio 0.85
0.41
-1.00 | 1.94 10 | 118 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 19.62 14.08 0.00 | 37.03 105 | 118 Poor
Semi Deviation 13.79 10.08 0.00 | 23.59 103 | 118 Poor
Max Drawdown % -21.81 -15.83 -33.49 | 0.00 97 | 118 Poor
VaR 1 Y % -21.48 -17.07 -36.63 | 0.00 92 | 118 Poor
Average Drawdown % -8.05 -7.24 -16.08 | 0.00 61 | 118 Average
Sharpe Ratio 1.51 0.07 -86.31 | 2.51 7 | 116 Very Good
Sterling Ratio 1.16 0.68 0.00 | 2.32 10 | 118 Very Good
Sortino Ratio 0.85 0.41 -1.00 | 1.94 10 | 118 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
04-12-2025 111.8831 None
03-12-2025 111.8475 None
02-12-2025 113.1616 None
01-12-2025 113.2786 None
28-11-2025 113.283 None
27-11-2025 113.9955 None
26-11-2025 114.4412 None
25-11-2025 112.7596 None
24-11-2025 112.4753 None
21-11-2025 113.2651 None
20-11-2025 114.4352 None
19-11-2025 114.7996 None
18-11-2025 115.0221 None
17-11-2025 115.6344 None
14-11-2025 115.0378 None
13-11-2025 115.1714 None
12-11-2025 115.4323 None
11-11-2025 114.1815 None
10-11-2025 113.6395 None
07-11-2025 113.4047 None
06-11-2025 112.5503 None
04-11-2025 113.9209 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.