Motilal Oswal Bse Enhanced Value Etf Datagrid
Category ETF
BMSMONEY Rank 10
Rating
Growth Option 09-03-2026
NAV ₹116.22(R) -3.87% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 28.59% 33.12% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 21.93% 23.11% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.45 0.83 1.1 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
19.07% -16.76% -21.81% - 13.21%
Fund AUM As on: 30/12/2025 121 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Kotak Silver ETF 2
Axis Silver ETF 3
DSP Silver ETF 4
Aditya Birla Sun Life Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
Nippon India Silver ETF 7
ICICI Prudential Nifty Financial Services Ex-Bank ETF 8
HDFC Silver Etf 9
Motilal Oswal BSE Enhanced Value ETF 10
Nippon India ETF Nifty PSU Bank BeES 11
Kotak Nifty PSU Bank ETF 12
ICICI Prudential Nifty Auto ETF 13
Nippon India Nifty Auto ETF 14
icici prudential nifty infrastructure etf 15
bharat 22 etf 16
Mirae Asset Nifty India Manufacturing ETF 17
Kotak Nifty Midcap 50 ETF 18
Nippon India ETF Nifty Infrastructure BeES 19
DSP Nifty 50 Equal Weight ETF 20
Mirae Asset Nifty Financial Services ETF 21
Motilal Oswal Nasdaq Q 50 ETF 22
Motilal Oswal Nifty Midcap 100 ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
UTI BSE Sensex Next 50 ETF 25

NAV Date: 09-03-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal BSE Enhanced Value ETF 116.22
-4.6800
-3.8700%

Review Date: 09-03-2026

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 % -6.11
-6.99
-90.77 | 5.26 119 | 263 Good
3M Return % 4.63
-4.28
-90.97 | 45.63 32 | 255 Very Good
6M Return % 14.60
2.31
-91.18 | 108.63 25 | 241 Very Good
1Y Return % 28.59
15.93
-89.75 | 165.14 28 | 216 Very Good
3Y Return % 33.12
13.82
-48.28 | 60.07 9 | 148 Very Good
1Y SIP Return % 21.93
11.69
-98.46 | 233.85 26 | 210 Very Good
3Y SIP Return % 23.11
6.40
-94.01 | 81.61 14 | 148 Very Good
Standard Deviation 19.07
14.38
0.00 | 40.21 109 | 120 Poor
Semi Deviation 13.21
9.91
0.00 | 21.27 97 | 120 Poor
Max Drawdown % -21.81
-15.45
-29.99 | 0.00 100 | 120 Poor
VaR 1 Y % -16.76
-16.57
-29.56 | 0.00 60 | 120 Good
Average Drawdown % -7.57
-5.74
-10.63 | 0.00 85 | 120 Average
Sharpe Ratio 1.45
0.08
-88.72 | 1.84 11 | 118 Very Good
Sterling Ratio 1.10
0.79
0.00 | 3.24 10 | 120 Very Good
Sortino Ratio 0.83
0.43
-1.00 | 1.44 11 | 120 Very Good
Return data last Updated On : March 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 19.07 14.38 0.00 | 40.21 109 | 120 Poor
Semi Deviation 13.21 9.91 0.00 | 21.27 97 | 120 Poor
Max Drawdown % -21.81 -15.45 -29.99 | 0.00 100 | 120 Poor
VaR 1 Y % -16.76 -16.57 -29.56 | 0.00 60 | 120 Good
Average Drawdown % -7.57 -5.74 -10.63 | 0.00 85 | 120 Average
Sharpe Ratio 1.45 0.08 -88.72 | 1.84 11 | 118 Very Good
Sterling Ratio 1.10 0.79 0.00 | 3.24 10 | 120 Very Good
Sortino Ratio 0.83 0.43 -1.00 | 1.44 11 | 120 Very Good
Return data last Updated On : March 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 30, 2026
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
09-03-2026 116.2247 None
06-03-2026 120.9044 None
05-03-2026 122.4518 None
04-03-2026 120.5363 None
02-03-2026 124.9095 None
27-02-2026 127.1248 None
26-02-2026 127.8288 None
25-02-2026 126.5747 None
24-02-2026 125.7741 None
23-02-2026 124.7921 None
20-02-2026 124.6609 None
19-02-2026 123.3326 None
18-02-2026 124.9098 None
17-02-2026 123.7264 None
16-02-2026 122.9268 None
13-02-2026 121.998 None
12-02-2026 124.0128 None
11-02-2026 124.8754 None
10-02-2026 124.1373 None
09-02-2026 123.785 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.