Motilal Oswal BSE Enhanced Value ETF
Former names in the AMC's files: Motilal Oswal BSE Enhanced Value ETF
Equity, % of fund99.6%Rest 0.4%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund65.1%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed30stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Motilal Oswal Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| HINDALCO | Trimmed | 1.42 lakh | 1.38 lakh | −3,957 | ₹14.0 cr |
| SBIN | Trimmed | 1.25 lakh | 1.21 lakh | −3,479 | ₹12.9 cr |
| BPCL | Trimmed | 3.95 lakh | 3.84 lakh | −11,003 | ₹12.2 cr |
| TMPV | Trimmed | 3.88 lakh | 3.77 lakh | −10,820 | ₹11.9 cr |
| ONGC | Trimmed | 5.03 lakh | 4.89 lakh | −14,014 | ₹11.3 cr |
| IOC | Trimmed | 8.17 lakh | 7.94 lakh | −22,762 | ₹10.8 cr |
| COALINDIA | Trimmed | 2.63 lakh | 2.56 lakh | −7,334 | ₹10.3 cr |
| GAIL | Trimmed | 4.40 lakh | 4.28 lakh | −12,274 | ₹7.4 cr |
| HINDPETRO | Trimmed | 1.96 lakh | 1.91 lakh | −5,474 | ₹6.9 cr |
| PFC | Trimmed | 1.89 lakh | 1.84 lakh | −5,262 | ₹6.3 cr |
| SAIL | Trimmed | 2.95 lakh | 2.87 lakh | −8,229 | ₹5.6 cr |
| BANKBARODA | Trimmed | 2.38 lakh | 2.32 lakh | −6,644 | ₹5.5 cr |
| CANBK | Trimmed | 4.49 lakh | 4.36 lakh | −12,504 | ₹5.5 cr |
| PNB | Trimmed | 4.40 lakh | 4.28 lakh | −12,266 | ₹4.9 cr |
| RECLTD | Trimmed | 1.50 lakh | 1.46 lakh | −4,172 | ₹4.6 cr |
| INDUSINDBK | Trimmed | 43,919 | 42,695 | −1,224 | ₹4.3 cr |
| UNIONBANK | Trimmed | 2.28 lakh | 2.22 lakh | −6,367 | ₹4.1 cr |
| LICI | Trimmed | 72,588 | 70,564 | −2,024 | ₹2.9 cr |
| PETRONET | Trimmed | 92,860 | 90,272 | −2,588 | ₹2.6 cr |
| INDIANB | Trimmed | 29,290 | 28,474 | −816 | ₹2.6 cr |
| BANKINDIA | Trimmed | 1.64 lakh | 1.59 lakh | −4,560 | ₹2.3 cr |
| LICHSGFIN | Trimmed | 40,836 | 39,698 | −1,138 | ₹2.1 cr |
| AWL | Trimmed | 85,715 | 83,325 | −2,390 | ₹1.6 cr |
| MAHABANK | Trimmed | 1.90 lakh | 1.85 lakh | −5,308 | ₹1.5 cr |
| GICRE | Trimmed | 38,019 | 36,960 | −1,059 | ₹1.3 cr |
| BANDHANBNK | Trimmed | 80,395 | 78,155 | −2,240 | ₹1.3 cr |
| ACC | Trimmed | 9,077 | 8,825 | −252 | ₹1.1 cr |
| NIACL | Trimmed | 30,847 | 29,988 | −859 | ₹0.57 cr |
| CENTRALBK | Trimmed | 1.44 lakh | 1.40 lakh | −4,004 | ₹0.42 cr |
| UCOBANK | Trimmed | 1.12 lakh | 1.09 lakh | −3,118 | ₹0.27 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Motilal Oswal Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HINDALCO Hindalco Industries Limited | Metals & Mining | 1.38 lakh | ₹14.0 cr | 8.77% |
| SBIN State Bank of India | Financial Services | 1.21 lakh | ₹12.9 cr | 8.05% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 3.84 lakh | ₹12.2 cr | 7.61% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 3.77 lakh | ₹11.9 cr | 7.47% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 4.89 lakh | ₹11.3 cr | 7.09% |
| IOC Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 7.94 lakh | ₹10.8 cr | 6.75% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 2.56 lakh | ₹10.3 cr | 6.43% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 4.28 lakh | ₹7.4 cr | 4.63% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 1.91 lakh | ₹6.9 cr | 4.30% |
| PFC Power Finance Corporation Limited | Financial Services | 1.84 lakh | ₹6.3 cr | 3.97% |
| SAIL Steel Authority of India Limited | Metals & Mining | 2.87 lakh | ₹5.6 cr | 3.53% |
| BANKBARODA Bank of Baroda | Financial Services | 2.32 lakh | ₹5.5 cr | 3.45% |
| CANBK Canara Bank | Financial Services | 4.36 lakh | ₹5.5 cr | 3.44% |
| PNB Punjab National Bank | Financial Services | 4.28 lakh | ₹4.9 cr | 3.06% |
| RECLTD REC Limited | Financial Services | 1.46 lakh | ₹4.6 cr | 2.87% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 42,695 | ₹4.3 cr | 2.67% |
| UNIONBANK Union Bank of India | Financial Services | 2.22 lakh | ₹4.1 cr | 2.57% |
| LICI Life Insurance Corporation Of India | Financial Services | 70,564 | ₹2.9 cr | 1.84% |
| PETRONET Petronet LNG Limited | Oil, Gas & Consumable Fuels | 90,272 | ₹2.6 cr | 1.65% |
| INDIANB Indian Bank | Financial Services | 28,474 | ₹2.6 cr | 1.60% |
| BANKINDIA Bank of India | Financial Services | 1.59 lakh | ₹2.3 cr | 1.41% |
| LICHSGFIN LIC Housing Finance Limited | Financial Services | 39,698 | ₹2.1 cr | 1.34% |
| AWL AWL Agri Business Limited | Fast Moving Consumer Goods | 83,325 | ₹1.6 cr | 1.00% |
| MAHABANK Bank of Maharashtra | Financial Services | 1.85 lakh | ₹1.5 cr | 0.95% |
| GICRE General Insurance Corporation of India | Financial Services | 36,960 | ₹1.3 cr | 0.82% |
| BANDHANBNK Bandhan Bank Limited | Financial Services | 78,155 | ₹1.3 cr | 0.80% |
| ACC ACC Limited | Construction Materials | 8,825 | ₹1.1 cr | 0.71% |
| NIACL The New India Assurance Company Limited | Financial Services | 29,988 | ₹0.57 cr | 0.36% |
| CENTRALBK Central Bank of India | Financial Services | 1.40 lakh | ₹0.42 cr | 0.26% |
| UCOBANK UCO Bank | Financial Services | 1.09 lakh | ₹0.27 cr | 0.17% |
Equity rows as disclosed, Aug 2026. Source: Motilal Oswal Mutual Fund monthly portfolio.
- Financial Services39.8%
- Oil, Gas & Consumable Fuels38.6%
- Metals & Mining12.4%
- Automobile and Auto Components7.5%
- Fast Moving Consumer Goods1.0%
- Construction Materials0.7%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.
- Large Cap77.1%
- Mid Cap18.5%
- Small Cap4.5%
AMFI's list of Jun 2026. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +6.03 % in total | 25 Sep 2025 · NAV ₹104.3478 | 25 Sep 2026 · NAV ₹110.6433 |
| 3 years | +20.27 % a year, compounded | 25 Sep 2023 · NAV ₹63.5651 | 25 Sep 2026 · NAV ₹110.6433 |
| Since first NAV | +26.52 % a year, compounded | 26 Aug 2022 · NAV ₹42.3253 | 25 Sep 2026 · NAV ₹110.6433 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 150517).
Other schemes of Motilal Oswal Mutual Fund (72)
A to ZMotilal Oswal Active Momentum FundMotilal Oswal Arbitrage FundMotilal Oswal BSE 1000 Index FundMotilal Oswal BSE Clean Environment Index FundMotilal Oswal BSE Enhanced Value Index FundMotilal Oswal BSE Financials ex Bank 30 Index FundMotilal Oswal BSE Healthcare ETFMotilal Oswal BSE India Infrastructure ETFMotilal Oswal BSE Low Volatility ETFMotilal Oswal BSE Low Volatility Index FundMotilal Oswal BSE Midcap 150 Momentum 30 Index FundMotilal Oswal BSE Quality ETFMotilal Oswal BSE Quality Index FundMotilal Oswal BSE Select IPO ETFMotilal Oswal BSE Top 10 Banks ETFMotilal Oswal Balanced Advantage FundMotilal Oswal Business Cycle FundMotilal Oswal Consumption FundMotilal Oswal Contra FundMotilal Oswal Digital India FundMotilal Oswal ELSS Tax Saver FundMotilal Oswal Financial Services FundMotilal Oswal Flexi Cap FundMotilal Oswal Focused FundMotilal Oswal Infrastructure FundMotilal Oswal Innovation Opportunities FundMotilal Oswal Large Cap FundMotilal Oswal Large and Midcap FundMotilal Oswal Manufacturing FundMotilal Oswal Midcap FundMotilal Oswal Multi Cap FundMotilal Oswal Nifty 100 ETFMotilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Nifty 50 Index FundMotilal Oswal Nifty 500 ETFMotilal Oswal Nifty 500 Index FundMotilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Nifty Alpha 50 ETFMotilal Oswal Nifty Bank Index FundMotilal Oswal Nifty Capital Market ETFMotilal Oswal Nifty Capital Market Index FundMotilal Oswal Nifty Energy ETFMotilal Oswal Nifty India Defence ETFMotilal Oswal Nifty India Defence Index FundMotilal Oswal Nifty India Manufacturing ETFMotilal Oswal Nifty India Tourism ETFMotilal Oswal Nifty MNC ETFMotilal Oswal Nifty Metal ETFMotilal Oswal Nifty Microcap 250 Index FundMotilal Oswal Nifty MidSmall Financial Services Index FundMotilal Oswal Nifty MidSmall Healthcare Index FundMotilal Oswal Nifty MidSmall IT and Telecom Index FundMotilal Oswal Nifty MidSmall India Consumption Index FundMotilal Oswal Nifty Midcap 100 ETFMotilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Nifty Midcap 150 Momentum 50 ETFMotilal Oswal Nifty Next 50 ETFMotilal Oswal Nifty Next 50 Index FundMotilal Oswal Nifty Oil & Gas ETFMotilal Oswal Nifty PSE ETFMotilal Oswal Nifty Realty ETFMotilal Oswal Nifty Services Sector ETFMotilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Quant FundMotilal Oswal Services FundMotilal Oswal Small Cap FundMotilal Oswal Special Opportunities Fund