Motilal Oswal BSE Enhanced Value ETF
MOVALUENSE

Motilal Oswal BSE Enhanced Value ETF

₹113.53-0.36 (0.32%)1D

Performance

Today’s low
113.43
Today’s high
114.48
52 week low
98.10
52 week high
128.77
Open price
113.92
Previous close
113.89
Lower circuit
90.67
Upper circuit
135.99
Live volume
41,811
NAV
113.81

Fundamentals

Expense ratio
0.35%
Tracking error
0.09%
AUM
₹164 Cr
P/E ratio
8.14
Avg. volume (1M)
1,03,411
P/B ratio
1.22

Category returns

6M1Y3YAll
Returns-3.84%8.05%26.62%30.21%
Category average-1.16%0.97%11.79%--

Sectors

Banks
27.71%
Refineries
18.54%
Finance
9.39%
Automobile
8.15%
Non Ferrous Metals
8.09%
Other
28.12%
SectorsAllocation %
Banks
Banks27.71%
Refineries
Refineries18.54%
Finance
Finance9.39%
Automobile
Automobile8.15%
Non Ferrous Metals
Non Ferrous Metals8.09%
Crude Oil & Natural Gas
Crude Oil & Natural Gas7.04%
Mining & Mineral products
Mining & Mineral products6.88%
Gas Distribution
Gas Distribution6.11%
Steel
Steel3.05%
Insurance
Insurance3.02%
FMCG
FMCG0.94%
Cement
Cement0.72%

Holdings

StocksAllocationMkt price
8.15%
₹331.80
-1.20 (0.36%)
8.09%
₹959.30
+3.50 (0.37%)
7.64%
₹1,031.20
+1.10 (0.11%)
7.14%
₹312.00
+2.40 (0.78%)
7.04%
₹246.75
-0.43 (0.17%)
6.88%
₹427.35
-0.20 (0.05%)
6.78%
₹141.80
+1.56 (1.11%)
4.77%
₹401.35
-4.30 (1.06%)
4.62%
₹399.40
+5.00 (1.27%)
4.56%
₹171.71
-1.44 (0.83%)
3.87%
₹248.30
+0.15 (0.06%)
3.35%
₹125.90
-0.57 (0.45%)
3.25%
₹349.60
-2.10 (0.60%)
3.05%
₹163.63
-1.01 (0.61%)
2.80%
₹105.22
-0.49 (0.46%)
2.42%
₹1,013.50
+3.80 (0.38%)
2.35%
₹168.77
-3.61 (2.09%)
1.87%
₹438.30
-1.45 (0.33%)
1.55%
₹275.90
-2.50 (0.90%)
1.43%
₹819.90
-10.65 (1.28%)
1.37%
₹546.75
-3.40 (0.62%)
1.37%
₹143.33
-1.88 (1.29%)
1.04%
₹79.49
-0.61 (0.76%)
0.98%
₹214.42
-2.10 (0.97%)
0.94%
₹189.84
+0.90 (0.48%)
0.82%
₹364.80
-2.20 (0.60%)
0.72%
₹1,373.30
-9.90 (0.72%)
0.33%
₹178.14
-1.91 (1.06%)
0.28%
₹32.61
-0.11 (0.34%)
0.18%
₹26.10
-0.14 (0.53%)

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
₹113.53
-0.36 (0.32%)
+8.05%1,03,4110.35%₹164 Cr0.09%
₹258.72
+0.12 (0.05%)
-3.04%7,42,8410.04%₹2,10,090 Cr0.02%
₹858.23
+0.57 (0.07%)
-5.38%7,6490.04%₹1,19,444 Cr0.02%
₹266.55
+0.13 (0.05%)
-3.02%1,44,0740.05%₹70,931 Cr0.02%
₹273.99
+0.33 (0.12%)
-3.03%67,61,5510.04%₹64,785 Cr0.02%