Motilal Oswal BSE Enhanced Value ETF
MOVALUENSE

Motilal Oswal BSE Enhanced Value ETF

₹111.140.08 (0.07%)1D

Performance

Today’s low
110.63
Today’s high
111.63
52 week low
85.91
52 week high
117.23
Open price
111.07
Previous close
111.06
Lower circuit
88.70
Upper circuit
133.04
Live volume
44,892
NAV
110.87

Fundamentals

Expense ratio
0.31%
Tracking error
--
AUM
₹123 Cr
P/E ratio
9.2
Avg. volume (1M)
71,815
P/B ratio
1.35

Category returns

6M1Y3YAll
Returns6.14%7.59%31.47%35.72%
Category average2.17%2.22%15.67%--

Sectors

Banks
33.96%
Refineries
23.39%
Non Ferrous Metals
10.75%
Gas Distribution
8.43%
Crude Oil & Natural Gas
7.86%
Other
15.61%
SectorsAllocation %
Banks
Banks33.96%
Refineries
Refineries23.39%
Non Ferrous Metals
Non Ferrous Metals10.75%
Gas Distribution
Gas Distribution8.43%
Crude Oil & Natural Gas
Crude Oil & Natural Gas7.86%
Finance
Finance6.81%
Automobile
Automobile3.77%
Steel
Steel2.88%
Insurance
Insurance2.04%

Holdings

StocksAllocationMkt price
8.96%
₹963.25
+3.50 (0.36%)
8.58%
₹161.75
-1.32 (0.81%)
8.45%
₹351.30
-3.85 (1.08%)
8.14%
₹824.35
+2.60 (0.32%)
7.86%
₹238.41
-0.88 (0.37%)
6.36%
₹448.05
-1.45 (0.32%)
6.18%
₹168.95
+0.93 (0.55%)
4.03%
₹285.00
-1.10 (0.38%)
4.02%
₹146.80
+1.24 (0.85%)
3.77%
₹346.65
+3.25 (0.95%)
3.20%
₹342.55
-1.30 (0.38%)
3.00%
₹117.57
+0.41 (0.35%)
2.88%
₹129.54
+1.02 (0.79%)
2.71%
₹260.90
+1.30 (0.50%)
2.60%
₹264.30
+1.30 (0.49%)
2.46%
₹344.00
+1.40 (0.41%)
2.44%
₹835.55
+1.70 (0.20%)
2.25%
₹271.10
+1.20 (0.44%)
2.18%
₹150.53
+2.47 (1.67%)
1.94%
₹80.61
+0.29 (0.36%)
1.64%
₹782.65
-0.15 (0.02%)
1.46%
₹140.76
+2.60 (1.88%)
1.16%
₹858.35
-0.60 (0.07%)
1.15%
₹533.40
+2.00 (0.38%)
0.67%
₹145.29
+3.95 (2.79%)
0.63%
₹375.10
-5.15 (1.35%)
0.47%
₹57.45
+0.73 (1.29%)
0.27%
₹36.55
+0.35 (0.97%)
0.24%
₹162.41
+2.18 (1.36%)
0.16%
₹29.16
+0.30 (1.04%)

About

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 Total Return Index, subject to tracking error.
Founded
2022
Benchmark
BSE Enhanced Value Index TRI
AMC
Motilal Oswal Mutual Fund
Fund manager
Swapnil Mayekar, Rakesh Shetty, Dishant Mehta

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹111.14
+0.08 (0.07%)
+7.59%71,8150.31%₹123 Cr--
₹276.73
+1.11 (0.40%)
+6.21%6,62,8320.04%₹2,17,587 Cr0.02%
₹938.53
+3.03 (0.32%)
+5.06%12,6710.04%₹1,26,146 Cr0.02%
₹285.45
+1.51 (0.53%)
+6.24%1,07,4380.05%₹69,510 Cr0.02%
₹292.93
+1.37 (0.47%)
+6.22%54,01,4340.04%₹55,666 Cr0.02%