Motilal Oswal BSE Enhanced Value ETF
MOVALUENSE

Motilal Oswal BSE Enhanced Value ETF

₹114.71-0.51 (0.44%)1D

Performance

Today’s low
113.97
Today’s high
115.90
52 week low
98.10
52 week high
128.77
Open price
115.79
Previous close
115.22
Lower circuit
92.24
Upper circuit
138.36
Live volume
76,391
NAV
115.30

Fundamentals

Expense ratio
0.44%
Tracking error
0.09%
AUM
₹167 Cr
P/E ratio
5.67
Avg. volume (1M)
56,989
P/B ratio
1.18

Category returns

6M1Y3YAll
Returns-6.83%14.13%25.41%30.15%
Category average0.96%7.01%12.53%--

Sectors

Banks
27.47%
Refineries
18.98%
Finance
9.42%
Non Ferrous Metals
8.28%
Automobile
7.89%
Other
27.96%
SectorsAllocation %
Banks
Banks27.47%
Refineries
Refineries18.98%
Finance
Finance9.42%
Non Ferrous Metals
Non Ferrous Metals8.28%
Automobile
Automobile7.89%
Crude Oil & Natural Gas
Crude Oil & Natural Gas7.3%
Mining & Mineral products
Mining & Mineral products6.52%
Gas Distribution
Gas Distribution6.34%
Steel
Steel2.99%
Insurance
Insurance2.98%
FMCG
FMCG0.97%
Cement
Cement0.74%

Holdings

StocksAllocationMkt price
8.28%
₹1,029.50
-16.75 (1.60%)
7.89%
₹334.50
-15.10 (4.32%)
7.67%
₹1,067.70
-15.30 (1.41%)
7.55%
₹319.45
+4.45 (1.41%)
7.30%
₹236.40
-3.50 (1.46%)
6.85%
₹139.40
-0.85 (0.61%)
6.52%
₹407.10
-3.40 (0.83%)
4.80%
₹376.00
-2.95 (0.78%)
4.78%
₹174.90
-1.00 (0.57%)
4.58%
₹373.50
-0.15 (0.04%)
3.46%
₹248.22
+0.22 (0.09%)
3.36%
₹131.25
-0.55 (0.42%)
3.34%
₹335.00
-9.95 (2.88%)
2.99%
₹169.51
+0.83 (0.49%)
2.97%
₹118.00
+0.41 (0.35%)
2.66%
₹1,020.80
-3.90 (0.38%)
2.34%
₹187.38
+0.88 (0.47%)
1.85%
₹413.50
+1.35 (0.33%)
1.56%
₹282.60
+3.30 (1.18%)
1.47%
₹894.95
-2.05 (0.23%)
1.35%
₹144.10
-0.77 (0.53%)
1.28%
₹500.00
-2.00 (0.40%)
0.97%
₹192.16
+0.05 (0.03%)
0.90%
₹80.12
-1.53 (1.87%)
0.84%
₹174.55
-1.35 (0.77%)
0.81%
₹352.10
+3.90 (1.12%)
0.74%
₹1,321.40
-3.30 (0.25%)
0.32%
₹179.08
-1.57 (0.87%)
0.27%
₹31.40
+0.04 (0.13%)
0.18%
₹26.00
-0.09 (0.34%)

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
₹114.71
-0.51 (0.44%)
+14.13%56,9890.44%₹167 Cr0.09%
₹263.05
+0.21 (0.08%)
+0.86%7,11,6030.04%₹2,16,009 Cr0.02%
₹870.53
+1.85 (0.21%)
-1.83%8,9750.05%₹1,22,954 Cr0.02%
₹270.48
-0.24 (0.09%)
+0.89%58,2820.05%₹73,423 Cr0.02%
₹278.35
+0.19 (0.07%)
+0.88%53,94,6060.04%₹66,777 Cr0.02%