Tools & Calculators
Motilal Oswal BSE Enhanced Value ETF
as of 16 Mar 2026, 13:20 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| State Bank of India | Financial Services | E | 9.87% |
| Indian Oil Corp Ltd | Energy | E | 8.93% |
| Hindalco Industries Ltd | Basic Materials | E | 8.37% |
| Bharat Petroleum Corp Ltd | Energy | E | 8.15% |
| Oil & Natural Gas Corp Ltd | Energy | E | 8.12% |
| Hindustan Petroleum Corp Ltd | Energy | E | 5.48% |
| GAIL (India) Ltd | Utilities | E | 5.35% |
| Bank of Baroda | Financial Services | E | 4.02% |
| Canara Bank | Financial Services | E | 3.75% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 3.63% |
| Power Finance Corp Ltd | Financial Services | E | 3.27% |
| National Aluminium Co Ltd | Basic Materials | E | 3.19% |
| Steel Authority Of India Ltd | Basic Materials | E | 3.19% |
| The Federal Bank Ltd | Financial Services | E | 2.83% |
| Punjab National Bank | Financial Services | E | 2.80% |
| Union Bank of India | Financial Services | E | 2.59% |
| IndusInd Bank Ltd | Financial Services | E | 2.45% |
| Petronet LNG Ltd | Energy | E | 2.40% |
| REC Ltd | Financial Services | E | 2.14% |
| Indian Bank | Financial Services | E | 1.68% |
| IDFC First Bank Ltd | Financial Services | E | 1.59% |
| Bank of India | Financial Services | E | 1.57% |
| LIC Housing Finance Ltd | Financial Services | E | 1.01% |
| Life Insurance Corporation of India | Financial Services | E | 0.99% |
| Bandhan Bank Ltd | Financial Services | E | 0.73% |
| General Insurance Corp of India | Financial Services | E | 0.56% |
| Bank of Maharashtra | Financial Services | E | 0.54% |
| Central Bank of India | Financial Services | E | 0.25% |
| The New India Assurance Co Ltd | Financial Services | E | 0.19% |
| UCO Bank | Financial Services | E | 0.14% |
| Net Receivables / (Payables) | - | C | 0.21% |
Equity / Debt / Cash Split
Equity
99.79%
Cash
0.21%
Equity sector allocation
Basic Materials
14.75%
Consumer Cyclical
3.63%
Energy
33.08%
Financial Services
42.98%
Utilities
5.35%
Others
0.21%
Asset Management Company

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.61%
54.68%
3Y Returns
+54.68%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.61%
54.68%
3Y Returns
+54.48%

DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
32.61%
54.68%
3Y Returns
+54.34%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Swapnil Mayekar
Risk Profile
Very High Risk
Expense Ratio
0.35%
Fund Size
₹150.73 Cr
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