Motilal Oswal BSE Enhanced Value ETF
MOVALUENSE

Motilal Oswal BSE Enhanced Value ETF

₹111.48-0.11 (0.10%)1D

Performance

Today’s low
109.64
Today’s high
112.00
52 week low
100.60
52 week high
128.77
Open price
111.59
Previous close
111.59
Lower circuit
100.34
Upper circuit
122.62
Live volume
45,242
NAV
111.06

Fundamentals

Expense ratio
0.44%
Tracking error
0.09%
AUM
₹160 Cr
P/E ratio
6.03
Avg. volume (1M)
60,951
P/B ratio
1.17

Category returns

6M1Y3YAll
Returns-4.88%7.77%19.96%28.2%
Category average4.32%0.75%9.49%--

Sectors

Banks
28.43%
Refineries
18.66%
Non Ferrous Metals
8.77%
Finance
8.18%
Automobile
7.47%
Other
28.49%
SectorsAllocation %
Banks
Banks28.43%
Refineries
Refineries18.66%
Non Ferrous Metals
Non Ferrous Metals8.77%
Finance
Finance8.18%
Automobile
Automobile7.47%
Crude Oil & Natural Gas
Crude Oil & Natural Gas7.09%
Mining & Mineral products
Mining & Mineral products6.43%
Gas Distribution
Gas Distribution6.28%
Steel
Steel3.53%
Insurance
Insurance3.02%
FMCG
FMCG1%
Cement
Cement0.71%

Holdings

StocksAllocationMkt price
8.77%
₹981.50
-32.50 (3.21%)
8.05%
₹995.70
-14.00 (1.39%)
7.61%
₹304.50
+1.50 (0.50%)
7.47%
₹301.10
+0.60 (0.20%)
7.09%
₹232.50
-4.77 (2.01%)
6.75%
₹135.11
+0.17 (0.13%)
6.43%
₹426.40
-5.60 (1.30%)
4.63%
₹173.62
-0.87 (0.50%)
4.30%
₹352.00
-0.65 (0.18%)
3.97%
₹353.45
+0.65 (0.18%)
3.53%
₹179.00
-4.75 (2.59%)
3.45%
₹238.13
+0.51 (0.21%)
3.44%
₹124.00
-0.60 (0.48%)
3.06%
₹116.75
-0.10 (0.09%)
2.87%
₹312.70
-1.10 (0.35%)
2.67%
₹978.20
-15.10 (1.52%)
2.57%
₹178.10
-1.10 (0.61%)
1.84%
₹404.10
-1.50 (0.37%)
1.65%
₹287.20
-1.50 (0.52%)
1.60%
₹853.50
-3.00 (0.35%)
1.41%
₹140.00
-1.00 (0.71%)
1.34%
₹562.90
+10.60 (1.92%)
1.00%
₹185.02
-0.68 (0.37%)
0.95%
₹84.20
-0.15 (0.18%)
0.82%
₹349.40
+5.70 (1.66%)
0.80%
₹176.52
+2.52 (1.45%)
0.71%
₹1,246.50
-7.80 (0.62%)
0.36%
₹198.39
+1.04 (0.53%)
0.26%
₹30.74
-0.08 (0.26%)
0.17%
₹24.12
+0.19 (0.79%)

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
₹111.48
-0.11 (0.10%)
+7.77%60,9510.44%₹160 Cr0.09%
₹252.41
-0.20 (0.08%)
-5.45%9,58,3260.04%₹2,13,794 Cr0.02%
₹836.29
+0.85 (0.10%)
-7.38%16,6410.05%₹1,21,962 Cr0.02%
₹260.23
+0.17 (0.07%)
-5.43%63,1000.05%₹73,302 Cr0.02%
₹267.14
-0.03 (0.01%)
-5.44%52,68,6050.04%₹67,095 Cr0.02%