Motilal Oswal BSE Enhanced Value ETF
MOVALUENSE

Motilal Oswal BSE Enhanced Value ETF

₹118.17-0.48 (0.40%)1D

Performance

Today’s low
117.91
Today’s high
119.32
52 week low
85.91
52 week high
120.58
Open price
118.66
Previous close
118.65
Lower circuit
94.29
Upper circuit
141.43
Live volume
1,50,137
NAV
118.64

Fundamentals

Expense ratio
0.31%
Tracking error
--
AUM
₹129 Cr
P/E ratio
9.28
Avg. volume (1M)
1,88,418
P/B ratio
1.28

Category returns

6M1Y3YAll
Returns11.63%26.5%32.94%37.08%
Category average2.64%10.89%16.96%--

Sectors

Banks
33.22%
Refineries
24.02%
Non Ferrous Metals
11.7%
Gas Distribution
8.13%
Crude Oil & Natural Gas
7.52%
Other
15.41%
SectorsAllocation %
Banks
Banks33.22%
Refineries
Refineries24.02%
Non Ferrous Metals
Non Ferrous Metals11.7%
Gas Distribution
Gas Distribution8.13%
Crude Oil & Natural Gas
Crude Oil & Natural Gas7.52%
Finance
Finance6.48%
Automobile
Automobile3.76%
Steel
Steel3.04%
Insurance
Insurance1.9%

Holdings

StocksAllocationMkt price
8.75%
₹361.25
-1.95 (0.54%)
8.70%
₹1,038.40
-3.90 (0.37%)
8.65%
₹939.95
+5.30 (0.57%)
8.55%
₹160.90
-0.42 (0.26%)
7.52%
₹243.11
-4.06 (1.64%)
6.72%
₹453.20
-4.70 (1.03%)
5.85%
₹164.72
+0.48 (0.29%)
3.98%
₹307.15
-1.10 (0.36%)
3.98%
₹156.86
-0.27 (0.17%)
3.76%
₹344.00
-9.60 (2.71%)
3.05%
₹368.65
+7.05 (1.95%)
3.04%
₹149.70
+0.33 (0.22%)
3.04%
₹372.15
-3.20 (0.85%)
2.88%
₹128.05
-4.31 (3.26%)
2.72%
₹279.70
+9.45 (3.50%)
2.38%
₹949.80
-4.05 (0.42%)
2.36%
₹370.10
-0.90 (0.24%)
2.28%
₹280.05
-4.60 (1.62%)
2.12%
₹177.43
+1.28 (0.73%)
2.00%
₹83.12
-0.67 (0.80%)
1.53%
₹858.70
+6.60 (0.77%)
1.38%
₹163.05
+5.71 (3.63%)
1.09%
₹533.95
+0.30 (0.06%)
1.08%
₹809.75
-10.65 (1.30%)
0.63%
₹142.64
-2.20 (1.52%)
0.60%
₹363.95
+3.90 (1.08%)
0.49%
₹66.77
+0.24 (0.36%)
0.26%
₹38.26
-0.32 (0.83%)
0.22%
₹147.26
-2.66 (1.77%)
0.15%
₹29.63
-0.03 (0.10%)

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
₹118.17
-0.48 (0.40%)
+26.50%1,88,4180.31%₹129 Cr--
₹273.79
-1.34 (0.49%)
+11.60%7,22,7820.04%₹2,18,215 Cr0.02%
₹919.33
-7.66 (0.83%)
+9.74%12,5980.04%₹1,26,235 Cr0.02%
₹281.81
-1.40 (0.49%)
+11.63%2,54,6160.05%₹70,245 Cr0.02%
₹289.63
-1.41 (0.48%)
+11.61%61,45,2530.04%₹56,571 Cr0.02%