Motilal Oswal BSE Enhanced Value ETF
MOVALUENSE

Motilal Oswal BSE Enhanced Value ETF

₹119.050.10 (0.08%)1D

Performance

Today’s low
117.95
Today’s high
119.59
52 week low
98.10
52 week high
128.77
Open price
119.59
Previous close
118.95
Lower circuit
94.72
Upper circuit
142.08
Live volume
2,80,536
NAV
118.40

Fundamentals

Expense ratio
0.48%
Tracking error
0.09%
AUM
₹164 Cr
P/E ratio
8.58
Avg. volume (1M)
1,36,898
P/B ratio
1.26

Category returns

6M1Y3YAll
Returns4.86%16.33%32.31%32.96%
Category average-2.53%2.55%14.28%--

Sectors

Banks
27.23%
Refineries
17.86%
Finance
9.29%
Crude Oil & Natural Gas
8.72%
Non Ferrous Metals
8.53%
Other
28.37%
SectorsAllocation %
Banks
Banks27.23%
Refineries
Refineries17.86%
Finance
Finance9.29%
Crude Oil & Natural Gas
Crude Oil & Natural Gas8.72%
Non Ferrous Metals
Non Ferrous Metals8.53%
Automobile
Automobile7.68%
Mining & Mineral products
Mining & Mineral products7.34%
Gas Distribution
Gas Distribution5.66%
Steel
Steel3.16%
Insurance
Insurance2.83%
FMCG
FMCG0.98%
Cement
Cement0.75%

Holdings

StocksAllocationMkt price
8.72%
₹274.05
-13.45 (4.68%)
8.53%
₹1,149.70
+45.90 (4.16%)
7.72%
₹967.80
-0.70 (0.07%)
7.68%
₹400.95
+15.35 (3.98%)
7.34%
₹463.05
+4.90 (1.07%)
6.87%
₹307.15
+2.55 (0.84%)
6.73%
₹143.94
+1.56 (1.10%)
4.90%
₹433.50
-0.20 (0.05%)
4.26%
₹402.90
+4.90 (1.23%)
4.17%
₹169.00
+1.37 (0.82%)
3.64%
₹270.95
+0.40 (0.15%)
3.50%
₹134.16
+1.01 (0.76%)
3.16%
₹206.06
+2.22 (1.09%)
3.07%
₹339.70
+2.10 (0.62%)
2.79%
₹106.67
+0.76 (0.72%)
2.33%
₹932.30
0.00 (0.00%)
2.20%
₹168.72
+1.16 (0.69%)
1.68%
₹830.00
-24.90 (2.91%)
1.49%
₹278.80
-1.40 (0.50%)
1.45%
₹833.35
-0.20 (0.02%)
1.33%
₹147.00
+2.01 (1.39%)
1.31%
₹556.45
+12.30 (2.26%)
0.98%
₹193.46
+0.40 (0.21%)
0.93%
₹205.83
+5.43 (2.71%)
0.87%
₹390.60
-2.85 (0.72%)
0.87%
₹80.08
-0.10 (0.12%)
0.75%
₹1,426.60
+14.00 (0.99%)
0.30%
₹30.84
-0.18 (0.58%)
0.29%
₹160.56
-2.20 (1.35%)
0.17%
₹25.54
+0.13 (0.51%)

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
₹119.05
+0.10 (0.08%)
+16.33%1,36,8980.48%₹164 Cr0.09%
₹255.88
-0.19 (0.07%)
-2.18%9,19,9140.04%₹2,08,204 Cr0.02%
₹842.62
-0.03 (0.00%)
-5.29%12,4140.04%₹1,18,105 Cr0.02%
₹263.34
-0.35 (0.13%)
-2.15%1,02,5570.05%₹69,607 Cr0.02%
₹270.94
+0.11 (0.04%)
-2.17%84,83,6660.04%₹62,881 Cr0.02%