Motilal Oswal Bse Enhanced Value Etf Datagrid
Category ETF
BMSMONEY Rank 17
Rating
Growth Option 05-06-2026
NAV ₹117.07(R) -0.39% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 14.68% 31.34% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 11.15% 17.75% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.05 0.51 0.94 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
21.89% -26.1% -21.81% - 16.43%
Fund AUM As on: 30/12/2025 121 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
Mirae Asset NYSE FANG+ ETF 26
- 27

NAV Date: 05-06-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal BSE Enhanced Value ETF 117.07
-0.4600
-0.3900%

Review Date: 05-06-2026

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 % -0.06
-0.43
-10.92 | 6.87 119 | 261 Good
3M Return % -4.39
-0.69
-11.40 | 28.25 185 | 261 Average
6M Return % 3.95
-3.97
-91.05 | 43.40 35 | 253 Very Good
1Y Return % 14.68
6.34
-90.51 | 142.99 31 | 226 Very Good
3Y Return % 31.34
11.64
-49.94 | 51.56 11 | 152 Very Good
1Y SIP Return % 11.15
2.98
-92.99 | 127.46 32 | 224 Very Good
3Y SIP Return % 17.75
5.52
-83.13 | 73.41 13 | 151 Very Good
Standard Deviation 21.89
18.16
0.00 | 68.30 110 | 134 Poor
Semi Deviation 16.43
13.87
0.00 | 56.24 109 | 134 Poor
Max Drawdown % -21.81
-21.82
-93.12 | 0.00 90 | 134 Average
VaR 1 Y % -26.10
-22.57
-39.69 | 0.00 82 | 134 Average
Average Drawdown % -10.77
-8.96
-48.21 | 0.00 92 | 134 Average
Sharpe Ratio 1.05
-1.15
-120.12 | 2.82 7 | 132 Very Good
Sterling Ratio 0.94
0.46
-0.50 | 1.30 14 | 134 Very Good
Sortino Ratio 0.51
0.23
-1.00 | 2.76 18 | 134 Very Good
Return data last Updated On : June 5, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 21.89 18.16 0.00 | 68.30 110 | 134 Poor
Semi Deviation 16.43 13.87 0.00 | 56.24 109 | 134 Poor
Max Drawdown % -21.81 -21.82 -93.12 | 0.00 90 | 134 Average
VaR 1 Y % -26.10 -22.57 -39.69 | 0.00 82 | 134 Average
Average Drawdown % -10.77 -8.96 -48.21 | 0.00 92 | 134 Average
Sharpe Ratio 1.05 -1.15 -120.12 | 2.82 7 | 132 Very Good
Sterling Ratio 0.94 0.46 -0.50 | 1.30 14 | 134 Very Good
Sortino Ratio 0.51 0.23 -1.00 | 2.76 18 | 134 Very Good
Return data last Updated On : June 5, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
05-06-2026 117.0728 None
04-06-2026 117.5355 None
03-06-2026 116.9499 None
02-06-2026 116.428 None
01-06-2026 116.3189 None
29-05-2026 117.1629 None
27-05-2026 119.2536 None
26-05-2026 118.3984 None
25-05-2026 118.2373 None
22-05-2026 116.1223 None
21-05-2026 115.8926 None
20-05-2026 115.4655 None
19-05-2026 114.4439 None
18-05-2026 113.6229 None
15-05-2026 115.2056 None
14-05-2026 116.5045 None
13-05-2026 116.0495 None
12-05-2026 114.1846 None
11-05-2026 115.156 None
08-05-2026 117.3112 None
07-05-2026 119.2259 None
06-05-2026 119.461 None
05-05-2026 117.1487 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.