Motilal Oswal BSE Enhanced Value ETF
MOVALUENSE

Motilal Oswal BSE Enhanced Value ETF

₹106.05-3.32 (3.04%)1D

Performance

Today’s low
105.00
Today’s high
109.74
52 week low
86.50
52 week high
128.77
Open price
109.37
Previous close
109.37
Lower circuit
87.68
Upper circuit
131.52
Live volume
2,24,802
NAV
109.60

Fundamentals

Expense ratio
0.35%
Tracking error
--
AUM
₹151 Cr
P/E ratio
9.49
Avg. volume (1M)
3,84,344
P/B ratio
1.37

Category returns

6M1Y3YAll
Returns5.03%15.04%32.73%31.91%
Category average-5.11%2.66%15.66%--

Sectors

Banks
34.81%
Refineries
22.56%
Non Ferrous Metals
11.56%
Crude Oil & Natural Gas
8.12%
Gas Distribution
7.75%
Other
15.2%
SectorsAllocation %
Banks
Banks34.81%
Refineries
Refineries22.56%
Non Ferrous Metals
Non Ferrous Metals11.56%
Crude Oil & Natural Gas
Crude Oil & Natural Gas8.12%
Gas Distribution
Gas Distribution7.75%
Finance
Finance6.42%
Automobile
Automobile3.63%
Steel
Steel3.19%
Insurance
Insurance1.74%

Holdings

StocksAllocationMkt price
9.87%
₹1,019.50
-41.10 (3.88%)
8.93%
₹137.76
-2.76 (1.96%)
8.37%
₹866.70
-1.95 (0.22%)
8.15%
₹282.70
-1.85 (0.65%)
8.12%
₹281.95
+11.75 (4.35%)
5.48%
₹340.90
-3.10 (0.90%)
5.35%
₹137.19
-2.01 (1.44%)
4.02%
₹260.30
-12.40 (4.55%)
3.75%
₹130.45
-6.08 (4.45%)
3.63%
₹303.20
-14.75 (4.64%)
3.27%
₹396.00
-7.45 (1.85%)
3.19%
₹371.00
+3.70 (1.01%)
3.19%
₹146.47
-5.24 (3.45%)
2.83%
₹269.30
-1.65 (0.61%)
2.80%
₹105.13
-4.94 (4.49%)
2.59%
₹175.48
-4.84 (2.68%)
2.45%
₹792.55
-25.85 (3.16%)
2.40%
₹246.20
-3.65 (1.46%)
2.14%
₹318.45
-9.25 (2.82%)
1.68%
₹871.75
-37.30 (4.10%)
1.59%
₹61.87
-1.37 (2.17%)
1.57%
₹144.99
-4.51 (3.02%)
1.01%
₹506.05
+9.75 (1.96%)
0.99%
₹765.65
-15.45 (1.98%)
0.73%
₹148.91
-4.51 (2.94%)
0.56%
₹363.05
-4.25 (1.16%)
0.54%
₹64.46
-1.05 (1.60%)
0.25%
₹33.00
-1.12 (3.28%)
0.19%
₹121.81
-6.47 (5.04%)
0.14%
₹23.60
-1.01 (4.10%)

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
₹106.05
-3.32 (3.04%)
+15.04%3,84,3440.35%₹151 Cr--
₹244.63
-5.06 (2.03%)
-0.48%22,22,8600.04%₹2,13,394 Cr0.02%
₹816.10
-16.12 (1.94%)
-2.48%44,5830.04%₹1,21,593 Cr0.2%
₹251.70
-5.19 (2.02%)
-0.45%2,76,9110.05%₹69,058 Cr0.02%
₹258.89
-5.17 (1.96%)
-0.47%1,67,23,1160.04%₹57,633 Cr0.02%