Motilal Oswal BSE Enhanced Value ETF

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 01st December, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	24-Nov-25	10071.40	0.71%	-	0.80%	504/795
1 Month	31-Oct-25	10012.60	0.13%	-	1.22%	647/786
3 Month	01-Sep-25	11276.40	12.76%	-	6.80%	58/770
6 Month	30-May-25	11071.50	10.72%	-	7.27%	80/730
YTD	01-Jan-25	11795.80	17.96%	-	10.59%	88/664
1 Year	29-Nov-24	11314.90	13.15%	13.07%	10.33%	102/648
2 Year	01-Dec-23	15913.20	59.13%	26.11%	16.38%	45/509
3 Year	01-Dec-22	23333.70	133.34%	32.60%	16.34%	25/400
Since Inception	26-Aug-22	26763.80	167.64%	35.15%	12.08%	28/783

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	29-Nov-24	12000	13657.63	13.81 %	26.46 %
2 Year	01-Dec-23	24000	27845.98	16.02 %	14.99 %
3 Year	01-Dec-22	36000	53335.81	48.16 %	27.24 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	0.13%	12.76%	10.71%	18.01%	13.07%	26.11%	32.60%	0.00%
Nifty 50	-0.10%	1.76%	6.30%	5.76%	10.70%	8.43%	13.62%	11.63%	14.82%
Benchmark: BSE Enhanced Value TRI	0.00%	0.21%	12.95%	10.99%	18.64%	13.83%	26.90%	33.37%	37.97%
Category Average	0.22%	1.43%	5.92%	7.26%	10.75%	9.89%	15.18%	15.62%	17.94%
Category Rank	322/706	647/786	58/770	80/730	88/664	102/648	45/509	25/400	0/0
Best in Category	7.47%	18.34%	43.47%	80.31%	104.25%	95.53%	51.46%	54.38%	41.02%
Worst in Category	-1.03%	-5.78%	-4.46%	-12.19%	-15.69%	-15.09%	2.30%	3.32%	-74.63%