Motilal Oswal S&P BSE Enhanced Value ETF Regular Growth - NAV : 63.5161
NAV (as on 2023-09-22)63.5161(0.64%)
Risk: Very High
Category: Wealth Creation
Raamdeo Agrawal
(Chairman, Motilal Oswal AMC)
A message from the fund manager/concerned person can go here.
Why Invest in this fund?
Investment Horizon
This fund aims to invest in Long Term horizon.
For Whom
Investors who like to invest with a long-term wealth creation view. Investors who believe in wealth creation over a long period of time.
Allocations
Number of Stocks
Overview
Fund Name
Motilal Oswal S&P BSE Enhanced Value ETF
NSE Symbol
MOVALUE
BSE Scrip Code
543576
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 S&P BSE Enhanced Value Total Return Index, subject to tracking error. However, there is no guarantee or...
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Portfolio Turnover Ratio
0.28
Latest AUM
null
Total Expense Ratio
0.29% p.a.
Date of Allotment
22-8-2022
Benchmark
S&P BSE Enhanced Value Total Return Index
Tracking Error
0.25 % (From 23 Sep 2022 to 22 Sep 2023)Performance
would have become ₹ 10000.00
Tracking Difference
| As on 31 Aug 2023 | |||||
|---|---|---|---|---|---|
| 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Since Inception | |
| Tracking Difference | -2.08% | -- | -- | -- | -2.09% |
Scheme Inception Date -22-8-2022.
Performance is based on Compounded Annualised returns
Tracking Difference shall be disclosed only if the Scheme has completed 1 year period
Tracking Difference is the difference in the performance between Scheme and its Benchmark
Periodic Returns
Current Value for an investment of Rs10,000
1 Year
Since Inception
Date of inception: 22-Aug-2022. = Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth option. Different plans have different expense structure. Mr. Swapnil Mayekar & Mr. Rakesh Shetty has been appointed as the Fund Manager for Debt component with effect from 22- Nov-2022. (Data as on 31st August 2023)
Portfolio
Industry Classification
Top 10 holding
Scheme Details
Entry Load
NIL
Exit Load
NIL
Type of Scheme
An open ended fund replicating / tracking the S&P BSE Enhanced Value Total Return Index
Methodology of calculating sale price
Methodology and illustration of sale and repurchase price of unitsa) Methodology of calculating sale price: The price or NAV, an investor is charged while investing in an open-ended scheme is called sale or subscription price. Pursuant to SEBI Circular da...
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Motilal Oswal S&P BSE Enhanced Value ETF(An open ended fund replicating / tracking the S&P BSE Enhanced Value Total Return Index) BSE Scrip Code and NSE Symbol: The scheme is proposed to be listed on Bombay Stock Exchange Limited and National Stock Exchange of India Limited post which the scrip code and symbol shall be updated.
- Return that corresponds to the total returns of the S&P BSE Enhanced Value Total Return Index subject to tracking error.
- Long term capital growth.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Scheme Riskometer
Investors understand that their principal will be at Very High riskBenchmark Riskometer
S&P BSE Enhanced Value Total Return IndexInvestors understand that their principal will be at Very High risk
Fund Manager
Swapnil Mayekar
Swapnil has over 12 years of experience in the fund management and product development.Motilal Oswal Asset Management Company Ltd. from March 2010 onwards.Business Standard, Research Associate from August 2005 to February 2010.
Other funds managed by him
- Motilal Oswal Nifty Bank Index Fund
- Motilal Oswal Nifty 50 ETF
- Motilal Oswal Nifty Midcap 100 ETF
- Motilal Oswal Nifty Midcap 150 Index Fund
- Motilal Oswal Nasdaq 100 Fund of Fund
- Motilal Oswal Nifty 50 Index Fund
Rakesh Shetty
Mr. Rakesh Shetty has more than 13 years of overall experience and expertise in trading in equity, debt segment, Exchange Trade Fund’s management, Corporate Treasury and Banking. Prior to joining Motilal Oswal Asset Management Company Limited, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Other funds managed by him
- Motilal Oswal Ultra Short Term Fund
- Motilal Oswal Liquid Fund
- Motilal Oswal 5 Year G-Sec Fund Of Fund
- Motilal Oswal Focused Fund
- Motilal Oswal Midcap Fund
- Motilal Oswal Flexi Cap Fund
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- Write to us amc@motilaloswal.com
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