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Motilal Oswal BSE Enhanced Value ETF
as of 30 Apr 2026, 15:13 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

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.07%
63.11%
3Y Returns
+63.11%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.07%
63.11%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.07%
63.11%
3Y Returns
+45.98%
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
The Motilal Oswal BSE Enhanced Value ETF has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| State Bank of India | 9.87% |
| Indian Oil Corp Ltd | 8.93% |
| Hindalco Industries Ltd | 8.37% |
| Bharat Petroleum Corp Ltd | 8.15% |
| Oil & Natural Gas Corp Ltd | 8.12% |
| Hindustan Petroleum Corp Ltd | 5.48% |
| GAIL (India) Ltd | 5.35% |
| Bank of Baroda | 4.02% |
| Canara Bank | 3.75% |
| Tata Motors Passenger Vehicles Ltd | 3.63% |
| Power Finance Corp Ltd | 3.27% |
| National Aluminium Co Ltd | 3.19% |
| Steel Authority Of India Ltd | 3.19% |
| The Federal Bank Ltd | 2.83% |
| Punjab National Bank | 2.80% |
| Union Bank of India | 2.59% |
| IndusInd Bank Ltd | 2.45% |
| Petronet LNG Ltd | 2.40% |
| REC Ltd | 2.14% |
| Indian Bank | 1.68% |
| IDFC First Bank Ltd | 1.59% |
| Bank of India | 1.57% |
| LIC Housing Finance Ltd | 1.01% |
| Life Insurance Corporation of India | 0.99% |
| Bandhan Bank Ltd | 0.73% |
| General Insurance Corp of India | 0.56% |
| Bank of Maharashtra | 0.54% |
| Central Bank of India | 0.25% |
| The New India Assurance Co Ltd | 0.19% |
| UCO Bank | 0.14% |
| Net Receivables / (Payables) | 0.21% |
The Motilal Oswal BSE Enhanced Value ETF has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 14.75% |
| Communication Services | - |
| Consumer Cyclical | 3.63% |
| Consumer Defensive | - |
| Energy | 33.08% |
| Financial Services | 42.98% |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | 5.35% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Motilal Oswal BSE Enhanced Value ETF:
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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