Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Motilal Oswal BSE Enhanced Value ETF

Summary Fund Name Motilal Oswal Mutual Fund   Scheme Name Motilal Oswal BSE Enhanced Value ETF   AMC Motilal Oswal Asset Management Company Limited   Type Open ended scheme   Category ETFs - Index   Launch Date 22-Aug-22   Fund Manager Swapnil P Mayekar , Dishant Mehta , Rakesh Shetty   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 146.76   AMC Details Motilal Oswal Asset Management Company Limited 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025 Phone : 022 40548002 Fax : 022-22816161 amc@motilaloswal.com http://www.motilaloswalmf.com/ Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 05-May-26 Max Entry Load % 0.00 NAV [Rs] 117.15 Max Exit Load % 0.00 Buy/Resale Price [Rs] 117.15 52 Week High[Rs] 127.83 (26-Feb-26) Sell/Repurchase Price [Rs] 117.15 52 Week Low[Rs] 96.06 (08-May-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details 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 Index, subject to tracking index. Min. Investment (Rs.) 500 Increm.Investment (Rs.) 500 Investment Pattern Type Minimum % Maximum % Constituents of S&P BSE Enhanced Value Index 95 100 Units of Liquid/ Debt schemes, Debt and MMI 0 5 SIP Details SIP MIN Investments(Rs.) NA SIP Incremental Investments(Rs.) NA SIP Frequency   NA No.of Investments Cheques NA Ratios Statistical Ratios Standard Deviation [%] 21.9019 Semi Standard Deviation [%] 0.5117 Beta [%] 1.0064 Sharpe Ratio [%] 0.2747 R-Square [%] 0.7470 Expense Ratio [%] 0.3500 AVG Ratio [%] -0.0132 Other Ratios Jenson Ratio [%] 0.0900 Treynor Ratio [%] 0.0597 Turnover Ratio [%] 0.8400 FAMA Ratio [%] 0.0862 SORTINO Ratio [%] -0.0580 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-Mar-2026 Fund Size : 146.76 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 149361.45 Market Capitalization % of Portfolio Large 99.96 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 40.15 ONGC 9.20 Hindalco 8.07 SBI 7.86 Coal India 7.62 Tata MotorsPassenger 7.40 +  -  Top 10 Holdings 67.14 ONGC 9.20 Hindalco 8.07 SBI 7.86 Coal India 7.62 Tata MotorsPassenger 7.40 BPCL 7.13 Indian Oil Corp. 7.11 Power Finance Corp 4.61 HPCL 4.23 GAIL India 3.90 Holding Details Company Name % Hold   Oil & Natural Gas Corporation Ltd. 9.20   Hindalco Industries Ltd. 8.07   State Bank Of India 7.86   Coal India Ltd. 7.62   Tata Motors Passenger Vehicles Ltd. 7.40   Bharat Petroleum Corporation Ltd. 7.13   Indian Oil Corporation Ltd. 7.11   Power Finance Corporation Ltd. 4.61   Hindustan Petroleum Corporation Ltd. 4.23   GAIL (India) Ltd. 3.90     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -1.96 8.50 -4.06 2.83 17.24 31.83 NA 33.19 Category Avg 0.03 8.62 -2.50 -2.98 4.50 14.83 13.15 9.06 Category Best -1.30 -4.46 7.41 9.40 10.96 20.25 12.28 18.20 Category Worst -3.15 -11.85 -1.05 -5.44 -12.54 7.05 -2.28 -14.80 SENSEX 0.17 5.04 -7.56 -7.72 -4.68 8.05 9.61   NIFTY NA 5.81 -6.28 -6.11 -1.75 9.97 10.45   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 31-Mar-2026 What's out as on 31-Mar-2026 Company Name Mkt Value Holdings (Rs.Cr) % ACC Ltd. 1.0736 0.7315 AWL Agri Business Ltd. 1.4391 0.9806 Coal India Ltd. 11.1773 7.6159 Company Name Mkt Value Holdings (Rs.Cr) % IDFC First Bank Ltd. 2.4034 1.5945 National Aluminium Company Ltd. 4.8111 3.1918 The Federal Bank Ltd. 4.2622 2.8277