Fundalysisby DARKHORSESTOCKS

Scheme

Motilal Oswal S&P BSE Enhanced Value ETF

Holds 30 companies worth ₹147 Cr in Sept 2026.

  • Fund house

    Motilal OswalThe fund house that runs this scheme.

  • AUM

    ₹147 CrMotilal Oswal S&P BSE Enhanced Value ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 8.3% on Aug 2026, ₹160 Cr.

  • Largest holding

    Indian Oil Corp LtdIndian Oil Corp Ltd is 7.2% of this scheme's NAV.

  • Fund manager

    Not available yetIts fund house hasn't published who runs it in a document we can read, so we don't have it yet. Know who runs it? Tell us on its Summary tab.

AUM(Sept 2022 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026147−8.3%
Aug 2026160−4.3%
Jul 2026167+2.2%
Jun 2026164−0.1%
May 2026164−0.3%
Apr 2026164+12.0%
Mar 2026147−2.6%
Feb 2026151+21.6%
Jan 2026124−4.1%
Dec 2025129+5.1%
Nov 2025123+2.6%
Oct 2025120+2.1%
AUM at month end, Sept 2026
₹147 Cr
+22.3% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE Enhanced Value TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−5.58%––−4.16%
3 months *
–−6.24%––−5.09%
6 months *
–−7.32%––−1.17%
1 year
–−1.91%–––
3 years
–+19.26%–––
Since launch
–+24.85%–––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE Enhanced Value TRI. * From NAVs. Source: AMFI.