Motilal Oswal BSE Enhanced Value ETF
MOVALUENSE

Motilal Oswal BSE Enhanced Value ETF

₹114.800.00 (0.00%)1D

Performance

Today’s low
113.58
Today’s high
115.70
52 week low
98.10
52 week high
128.77
Open price
114.50
Previous close
114.80
Lower circuit
91.52
Upper circuit
137.26
Live volume
--
NAV
114.39

Fundamentals

Expense ratio
0.35%
Tracking error
0.09%
AUM
₹164 Cr
P/E ratio
8.14
Avg. volume (1M)
91,277
P/B ratio
1.22

Category returns

6M1Y3YAll
Returns-3.87%8.33%27.9%30.79%
Category average-2.92%0.3%12.58%--

Sectors

Banks
26.4%
Refineries
17.95%
Non Ferrous Metals
9.28%
Finance
8.91%
Automobile
8.86%
Other
28.6%
SectorsAllocation %
Banks
Banks26.4%
Refineries
Refineries17.95%
Non Ferrous Metals
Non Ferrous Metals9.28%
Finance
Finance8.91%
Automobile
Automobile8.86%
Crude Oil & Natural Gas
Crude Oil & Natural Gas7.76%
Mining & Mineral products
Mining & Mineral products6.99%
Gas Distribution
Gas Distribution5.66%
Steel
Steel3.5%
Insurance
Insurance2.85%
FMCG
FMCG0.96%
Cement
Cement0.74%

Holdings

StocksAllocationMkt price
9.28%
₹980.40
0.00 (0.00%)
8.86%
₹347.05
0.00 (0.00%)
7.76%
₹243.90
0.00 (0.00%)
6.99%
₹432.35
0.00 (0.00%)
6.99%
₹1,037.70
0.00 (0.00%)
6.82%
₹308.15
0.00 (0.00%)
6.65%
₹141.68
0.00 (0.00%)
4.70%
₹421.10
0.00 (0.00%)
4.48%
₹400.35
0.00 (0.00%)
4.20%
₹175.03
0.00 (0.00%)
3.72%
₹249.95
0.00 (0.00%)
3.50%
₹169.23
0.00 (0.00%)
3.41%
₹126.46
0.00 (0.00%)
2.94%
₹364.75
0.00 (0.00%)
2.71%
₹104.29
0.00 (0.00%)
2.33%
₹1,009.80
0.00 (0.00%)
2.22%
₹161.08
0.00 (0.00%)
1.73%
₹429.10
0.00 (0.00%)
1.46%
₹275.50
0.00 (0.00%)
1.42%
₹786.90
0.00 (0.00%)
1.33%
₹139.80
0.00 (0.00%)
1.27%
₹548.85
0.00 (0.00%)
0.97%
₹207.39
0.00 (0.00%)
0.96%
₹190.77
0.00 (0.00%)
0.88%
₹86.51
0.00 (0.00%)
0.84%
₹360.15
0.00 (0.00%)
0.74%
₹1,397.10
0.00 (0.00%)
0.28%
₹186.05
0.00 (0.00%)
0.26%
₹32.62
0.00 (0.00%)
0.16%
₹26.57
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

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹114.80
0.00 (0.00%)
+8.33%91,2770.35%₹164 Cr0.09%
₹262.24
0.00 (0.00%)
-3.40%8,80,8560.04%₹2,05,278 Cr0.02%
₹870.75
0.00 (0.00%)
-5.60%8,3750.04%₹1,15,687 Cr0.02%
₹270.06
0.00 (0.00%)
-3.37%1,34,6330.05%₹70,931 Cr0.02%
₹277.43
0.00 (0.00%)
-3.38%72,17,1660.04%₹62,890 Cr0.02%