Motilal Oswal Bse Enhanced Value Etf Datagrid
Category ETF
BMSMONEY Rank 21
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.94 0.47 0.88 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
22.35% -26.1% -21.81% - 16.46%
Fund AUM As on: 30/12/2025 121 Cr

No data available

NAV Date:

no data

Review Date:

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
Standard Deviation 22.35
19.14
0.00 | 68.78 107 | 135 Poor
Semi Deviation 16.46
14.24
0.00 | 56.74 109 | 135 Poor
Max Drawdown % -21.81
-22.46
-93.23 | 0.00 89 | 135 Average
VaR 1 Y % -26.10
-23.97
-50.15 | 0.00 80 | 135 Average
Average Drawdown % 10.77
9.36
0.00 | 48.21 46 | 135 Good
Sharpe Ratio 0.94
-1.19
-119.91 | 1.41 11 | 133 Very Good
Sterling Ratio 0.88
0.45
-0.49 | 1.49 18 | 135 Very Good
Sortino Ratio 0.47
0.19
-1.00 | 0.86 20 | 135 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 22.35 19.14 0.00 | 68.78 107 | 135 Poor
Semi Deviation 16.46 14.24 0.00 | 56.74 109 | 135 Poor
Max Drawdown % -21.81 -22.46 -93.23 | 0.00 89 | 135 Average
VaR 1 Y % -26.10 -23.97 -50.15 | 0.00 80 | 135 Average
Average Drawdown % 10.77 9.36 0.00 | 48.21 46 | 135 Good
Sharpe Ratio 0.94 -1.19 -119.91 | 1.41 11 | 133 Very Good
Sterling Ratio 0.88 0.45 -0.49 | 1.49 18 | 135 Very Good
Sortino Ratio 0.47 0.19 -1.00 | 0.86 20 | 135 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
18-08-2026 113.6637 None
17-08-2026 114.5342 None
14-08-2026 114.5952 None
13-08-2026 115.3019 None
12-08-2026 115.5397 None
11-08-2026 115.0212 None
10-08-2026 115.096 None
07-08-2026 116.3393 None
06-08-2026 116.072 None
05-08-2026 115.7521 None
04-08-2026 115.1792 None
03-08-2026 114.9936 None
31-07-2026 114.473 None
30-07-2026 113.6676 None
29-07-2026 113.4351 None
28-07-2026 112.7925 None
27-07-2026 113.3411 None
24-07-2026 112.6127 None
23-07-2026 112.7878 None
22-07-2026 113.9526 None
21-07-2026 115.364 None
20-07-2026 115.3162 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.