Motilal Oswal BSE Enhanced Value ETF
Direct · Growth ₹104.70
30 Oct 2026
NAV
30.6%
3Y CAGR
31.7%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
4.37
Sharpe
-21.8%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.35%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹13.26 L | 34.5% | -27.0% | 145.7% |
| 3 Years | ₹36.00 L | ₹50.27 L | 20.5% | 1.8% | 32.7% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 34.5% | 10.6% |
| 3 Years | 20.5% | 13.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 34.7% | 21.6% | -10.9% | 107.6% | 0.82 | 6.38 | 83% | — | — |
| 3 Years | 30.6% | 32.0% | 18.1% | 39.2% | 4.37 | — | 100% | — | — |
-21.8%
Max Drawdown
7 mo
Drawdown Duration
8 mo
Recovery Time
-5.7%
Avg Drawdown
Calmar Ratio by Duration
1.59
1Y
1.41
3Y
30
Total Holdings
67.1%
Top 10 Weight
12
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Oil & Natural Gas Corporation Limited | 9.20% |
| 2 | Hindalco Industries Limited | 8.07% |
| 3 | State Bank of India | 7.86% |
| 4 | Coal India Limited | 7.62% |
| 5 | Tata Motors Passenger Vehicles Limited | 7.40% |
| 6 | Bharat Petroleum Corporation Limited | 7.13% |
| 7 | Indian Oil Corporation Limited | 7.11% |
| 8 | Power Finance Corporation Limited | 4.61% |
| 9 | Hindustan Petroleum Corporation Limited | 4.23% |
| 10 | GAIL (India) Limited | 3.90% |