Motilal Oswal BSE Enhanced Value ETF
MOVALUENSE

Motilal Oswal BSE Enhanced Value ETF

₹114.19-0.97 (0.84%)1D

Performance

Today’s low
111.64
Today’s high
115.16
52 week low
92.78
52 week high
128.77
Open price
115.16
Previous close
115.16
Lower circuit
92.06
Upper circuit
138.08
Live volume
1,47,267
NAV
114.26

Fundamentals

Expense ratio
0.35%
Tracking error
--
AUM
₹147 Cr
P/E ratio
9.49
Avg. volume (1M)
2,45,395
P/B ratio
1.37

Category returns

6M1Y3YAll
Returns6.54%26.56%33.24%33.25%
Category average-2.88%12.79%15.84%--

Sectors

Banks
27.57%
Refineries
18.48%
Crude Oil & Natural Gas
9.2%
Finance
8.85%
Non Ferrous Metals
8.07%
Other
27.83%
SectorsAllocation %
Banks
Banks27.57%
Refineries
Refineries18.48%
Crude Oil & Natural Gas
Crude Oil & Natural Gas9.2%
Finance
Finance8.85%
Non Ferrous Metals
Non Ferrous Metals8.07%
Mining & Mineral products
Mining & Mineral products7.62%
Automobile
Automobile7.4%
Gas Distribution
Gas Distribution5.38%
Steel
Steel2.87%
Insurance
Insurance2.81%
FMCG
FMCG0.98%
Cement
Cement0.73%

Holdings

StocksAllocationMkt price
9.20%
₹287.55
+1.05 (0.37%)
8.07%
₹978.25
-13.85 (1.40%)
7.86%
₹1,063.55
-3.15 (0.30%)
7.62%
₹435.10
+1.00 (0.23%)
7.40%
₹345.50
+2.90 (0.85%)
7.13%
₹292.95
-6.40 (2.14%)
7.11%
₹141.08
-1.88 (1.32%)
4.61%
₹433.55
-1.35 (0.31%)
4.23%
₹349.40
-11.20 (3.11%)
3.90%
₹153.71
-0.37 (0.24%)
3.79%
₹275.72
-0.47 (0.17%)
3.56%
₹138.77
-1.38 (0.98%)
2.94%
₹347.00
-2.80 (0.80%)
2.87%
₹167.88
+1.86 (1.12%)
2.85%
₹110.73
-1.07 (0.96%)
2.41%
₹184.68
-4.35 (2.30%)
2.13%
₹818.90
-12.00 (1.44%)
1.69%
₹803.65
+5.30 (0.66%)
1.59%
₹966.50
-1.25 (0.13%)
1.48%
₹264.54
-6.20 (2.29%)
1.44%
₹144.97
-2.96 (2.00%)
1.30%
₹520.35
-11.30 (2.13%)
0.98%
₹179.73
-2.53 (1.39%)
0.89%
₹389.50
-8.10 (2.04%)
0.75%
₹70.14
-0.45 (0.64%)
0.73%
₹1,410.50
-14.10 (0.99%)
0.73%
₹166.73
-1.34 (0.80%)
0.29%
₹35.15
-0.46 (1.29%)
0.23%
₹171.67
+15.96 (10.25%)
0.16%
₹25.91
-0.34 (1.30%)

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
₹114.19
-0.97 (0.84%)
+26.56%2,45,3950.35%₹147 Cr--
₹255.62
-1.38 (0.54%)
+8.52%22,88,8240.04%₹1,91,909 Cr0.02%
₹849.72
0.00 (0.00%)
+6.14%38,4480.04%₹1,09,850 Cr0.2%
₹263.01
-1.62 (0.61%)
+8.55%3,18,8410.05%₹64,007 Cr0.02%
₹269.52
-2.43 (0.89%)
+8.54%1,68,80,4920.04%₹57,033 Cr0.02%