Motilal Oswal Bse Enhanced Value Etf Overview
Category ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-01-2025
NAV ₹93.73(R) +1.66% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.39% -% -% -% -%
LumpSum (D)
SIP (R) -11.3% -% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
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SBI Nifty Consumption ETF 15
Axis NIFTY India Consumption ETF 16
Uti Nifty Next 50 Exchange Traded Fund 17
mirae asset nifty next 50 etf 18

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal BSE Enhanced Value ETF 93.73
1.5300
1.6600%

Review Date: 31-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The Motilal Oswal BSE Enhanced Value ETF has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 1Y Return %
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Motilal Oswal BSE Enhanced Value ETF, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Motilal Oswal BSE Enhanced Value ETF does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Motilal Oswal BSE Enhanced Value ETF does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Motilal Oswal BSE Enhanced Value ETF does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.36
-1.76
-12.90 | 8.31 118 | 183 Average
3M Return % -7.13
-2.89
-14.77 | 19.95 157 | 183 Poor
6M Return % -15.92
-4.14
-20.18 | 25.22 171 | 183 Poor
1Y Return % 8.39
4.41
-89.61 | 55.95 125 | 169 Average
1Y SIP Return % -11.30
-0.79
-32.59 | 24.18 144 | 163 Poor
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.66 ₹ 10,166.00 ₹
1W 1.03 ₹ 10,103.00 ₹
1M -2.36 ₹ 9,764.00 ₹
3M -7.13 ₹ 9,287.00 ₹
6M -15.92 ₹ 8,408.00 ₹
1Y 8.39 ₹ 10,839.00 ₹
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -11.30 ₹ 11,248.39 ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Motilal Oswal Bse Enhanced Value Etf NAV Regular Growth Motilal Oswal Bse Enhanced Value Etf NAV Direct Growth
31-01-2025 93.7282 None
30-01-2025 92.1964 None
29-01-2025 91.3301 None
28-01-2025 90.1578 None
27-01-2025 90.7038 None
24-01-2025 92.7763 None
23-01-2025 94.0097 None
22-01-2025 93.8379 None
21-01-2025 94.5185 None
20-01-2025 95.4437 None
17-01-2025 94.4225 None
16-01-2025 93.7899 None
15-01-2025 92.5079 None
14-01-2025 92.4784 None
13-01-2025 89.632 None
10-01-2025 92.7258 None
09-01-2025 94.516 None
08-01-2025 95.867 None
07-01-2025 95.8378 None
06-01-2025 94.8981 None
03-01-2025 97.9232 None
02-01-2025 97.3455 None
01-01-2025 96.0332 None
31-12-2024 95.992 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.