Motilal Oswal
Motilal Oswal BSE Enhanced Value ETF
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.17% | +0.27% | -0.10 | 148 / 280 | Q3 |
| 1W | -0.31% | -0.11% | -0.20 | 157 / 280 | Q3 |
| 2W | -0.42% | -0.16% | -0.26 | 198 / 280 | Q3 |
| 1M | -3.07% | -0.09% | -2.97 | 241 / 280 | Q4 |
| 3M | -3.56% | +0.82% | -4.37 | 223 / 272 | Q4 |
| 6M | -4.00% | -1.65% | -2.35 | 177 / 261 | Q3 |
| YTD | -2.95% | -1.34% | -1.61 | 152 / 258 | Q3 |
| 1Y | +7.50% | +7.47% | +0.03 | 53 / 231 | Q1 |
| 2Y | +1.91% | +4.66% | -2.75 | 87 / 185 | Q2 |
| 3Y | +26.93% | +12.66% | +14.27 | 12 / 149 | Q1 |
| 4Y | +28.08% | +14.72% | +13.36 | 10 / 126 | Q1 |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +28.95% | +10.92% | +18.04 | 16 / 280 | Q1 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | -2.95% | -1.36% | -1.60 | 151 / 257 |
| 2025 | +21.91% | +16.95% | +4.96 | 28 / 192 |
| 2024 | +19.78% | +15.68% | +4.10 | 48 / 155 |
| 2023 | +59.51% | +24.57% | +34.94 | 3 / 133 |
| 2022 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in ETF
| Scheme | NAV |
|---|---|
| HDFC NIFTY PSU BANK ETF | ₹84.8548 |
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option | ₹1,000.0000 |
| SBI NIFTY 1D Rate Liquid ETF - IDCW | ₹1,000.0000 |
| ICICI Prudential BSE Liquid Rate ETF - IDCW | ₹1,000.0000 |
| Invesco India Nifty 50 Exchange Traded Fund | ₹2,787.8582 |
| BANDHAN BSE Sensex ETF | ₹849.4533 |
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout | ₹1,000.0000 |
| Motilal Oswal BSE Healthcare ETF | ₹50.5040 |
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW | ₹1,000.0000 |
| Kotak Nifty 1D Rate Liquid ETF | ₹1,114.1472 |
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹113.9040 |
| 16 Jul 2026 | ₹113.7116 |
| 15 Jul 2026 | ₹113.8136 |
| 14 Jul 2026 | ₹113.3290 |
| 13 Jul 2026 | ₹114.4194 |
| 10 Jul 2026 | ₹114.2553 |
| 9 Jul 2026 | ₹112.7230 |
| 8 Jul 2026 | ₹111.7947 |
| 7 Jul 2026 | ₹114.2716 |
| 6 Jul 2026 | ₹114.6658 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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