Motilal Oswal BSE Enhanced Value ETF
MOVALUENSE

Motilal Oswal BSE Enhanced Value ETF

₹122.290.00 (0.00%)1D

Performance

Today’s low
121.6
Today’s high
126.19
52 week low
85.91
52 week high
126.19
Open price
123.01
Previous close
122.29
Lower circuit
99.21
Upper circuit
148.81
Live volume
--
NAV
122.00

Fundamentals

Expense ratio
0.31%
Tracking error
--
AUM
₹124 Cr
P/E ratio
9.28
Avg. volume (1M)
1,89,457
P/B ratio
1.28

Category returns

6M1Y3YAll
Returns19.87%34.62%36.42%37.23%
Category average9.31%19.23%18.19%--

Sectors

Banks
34.22%
Refineries
21.95%
Non Ferrous Metals
12.84%
Crude Oil & Natural Gas
8.24%
Gas Distribution
7.83%
Other
14.92%
SectorsAllocation %
Banks
Banks34.22%
Refineries
Refineries21.95%
Non Ferrous Metals
Non Ferrous Metals12.84%
Crude Oil & Natural Gas
Crude Oil & Natural Gas8.24%
Gas Distribution
Gas Distribution7.83%
Finance
Finance6.57%
Automobile
Automobile3.5%
Steel
Steel3.06%
Insurance
Insurance1.81%

Holdings

StocksAllocationMkt price
9.34%
₹1,198.60
0.00 (0.00%)
9.19%
₹909.00
0.00 (0.00%)
8.24%
₹267.40
0.00 (0.00%)
8.20%
₹176.77
0.00 (0.00%)
8.12%
₹374.10
0.00 (0.00%)
5.63%
₹450.20
0.00 (0.00%)
5.56%
₹161.69
0.00 (0.00%)
3.94%
₹287.45
0.00 (0.00%)
3.71%
₹141.77
0.00 (0.00%)
3.65%
₹349.30
0.00 (0.00%)
3.50%
₹380.25
0.00 (0.00%)
3.17%
₹400.55
0.00 (0.00%)
3.06%
₹159.28
0.00 (0.00%)
2.87%
₹288.30
0.00 (0.00%)
2.86%
₹118.76
0.00 (0.00%)
2.44%
₹178.87
0.00 (0.00%)
2.41%
₹926.05
0.00 (0.00%)
2.35%
₹346.90
0.00 (0.00%)
2.27%
₹290.40
0.00 (0.00%)
1.91%
₹81.54
0.00 (0.00%)
1.63%
₹873.70
0.00 (0.00%)
1.55%
₹161.79
0.00 (0.00%)
1.04%
₹507.65
0.00 (0.00%)
1.02%
₹862.40
0.00 (0.00%)
0.66%
₹165.44
0.00 (0.00%)
0.59%
₹390.60
0.00 (0.00%)
0.50%
₹65.44
0.00 (0.00%)
0.25%
₹36.88
0.00 (0.00%)
0.20%
₹150.48
0.00 (0.00%)
0.15%
₹28.13
0.00 (0.00%)

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

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹122.29
0.00 (0.00%)
+34.62%1,89,4570.31%₹124 Cr--
₹273.01
0.00 (0.00%)
+11.76%11,36,5810.04%₹2,13,439 Cr0.02%
₹917.48
0.00 (0.00%)
+9.68%9,9860.04%₹1,22,409 Cr0.02%
₹281.07
0.00 (0.00%)
+11.79%90,8740.05%₹68,858 Cr0.02%
₹288.87
0.00 (0.00%)
+11.77%82,61,0590.04%₹56,552 Cr0.02%