Motilal Oswal Bse Enhanced Value Etf Datagrid
Category ETF
BMSMONEY Rank 17
Rating
Growth Option 21-04-2026
NAV ₹119.19(R) +0.65% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 19.47% 34.18% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 20.27% 22.44% -% -% -%
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
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 25
Mirae Asset NYSE FANG+ ETF 26
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 27

NAV Date: 21-04-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal BSE Enhanced Value ETF 119.19
0.7700
0.6500%

Review Date: 21-04-2026

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 % 12.41
10.61
0.00 | 24.34 85 | 263 Good
3M Return % 2.85
-2.67
-92.06 | 29.79 74 | 263 Good
6M Return % 9.79
-0.15
-90.77 | 67.42 30 | 246 Very Good
1Y Return % 19.47
13.95
-89.71 | 159.29 34 | 222 Very Good
3Y Return % 34.18
14.53
-48.22 | 48.12 10 | 154 Very Good
1Y SIP Return % 20.27
10.39
-98.97 | 164.47 34 | 221 Very Good
3Y SIP Return % 22.44
8.13
-89.45 | 73.43 17 | 152 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 : April 21, 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 : April 21, 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
21-04-2026 119.1864 None
20-04-2026 118.4196 None
17-04-2026 118.1047 None
16-04-2026 117.2282 None
15-04-2026 116.7836 None
13-04-2026 114.2618 None
10-04-2026 115.0703 None
09-04-2026 114.0315 None
08-04-2026 114.0723 None
07-04-2026 109.5036 None
06-04-2026 109.1401 None
02-04-2026 107.9739 None
01-04-2026 108.2015 None
30-03-2026 105.7605 None
27-03-2026 107.6953 None
25-03-2026 109.5981 None
24-03-2026 107.5775 None
23-03-2026 106.0302 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.