Motilal Oswal BSE Enhanced Value ETF
MOVALUENSE

Motilal Oswal BSE Enhanced Value ETF

₹112.550.51 (0.46%)1D

Performance

Today’s low
111.5
Today’s high
113.47
52 week low
85.91
52 week high
117.23
Open price
112.60
Previous close
112.04
Lower circuit
89.50
Upper circuit
134.25
Live volume
41,870
NAV
111.88

Fundamentals

Expense ratio
0.31%
Tracking error
--
AUM
₹120 Cr
P/E ratio
9.2
Avg. volume (1M)
73,275
P/B ratio
1.35

Category returns

6M1Y3YAll
Returns9.57%9.62%31.81%36.21%
Category average5.74%4.05%15.54%--

Sectors

Banks
31.37%
Refineries
22.98%
Non Ferrous Metals
10.5%
Gas Distribution
8.44%
Crude Oil & Natural Gas
7.96%
Other
18.75%
SectorsAllocation %
Banks
Banks31.37%
Refineries
Refineries22.98%
Non Ferrous Metals
Non Ferrous Metals10.5%
Gas Distribution
Gas Distribution8.44%
Crude Oil & Natural Gas
Crude Oil & Natural Gas7.96%
Finance
Finance7.05%
Automobile
Automobile6.89%
Steel
Steel2.83%
Insurance
Insurance1.97%

Holdings

StocksAllocationMkt price
8.49%
₹163.66
+0.90 (0.55%)
8.27%
₹971.50
+23.40 (2.47%)
8.24%
₹823.25
+12.45 (1.54%)
8.10%
₹360.30
+4.30 (1.21%)
7.96%
₹241.23
-1.00 (0.41%)
6.39%
₹450.35
+2.40 (0.54%)
6.19%
₹169.98
-0.65 (0.38%)
4.18%
₹353.60
-2.85 (0.80%)
3.73%
₹292.60
+4.40 (1.53%)
3.51%
₹148.64
+1.25 (0.85%)
3.43%
₹352.65
+0.60 (0.17%)
2.86%
₹121.71
+2.18 (1.82%)
2.83%
₹132.54
+0.40 (0.30%)
2.72%
₹359.55
+3.10 (0.87%)
2.47%
₹353.30
+0.55 (0.16%)
2.40%
₹259.20
+0.55 (0.21%)
2.26%
₹273.15
+3.90 (1.45%)
2.25%
₹274.80
-6.15 (2.19%)
2.18%
₹870.10
+7.10 (0.82%)
2.04%
₹153.30
+0.87 (0.57%)
1.91%
₹80.87
+0.99 (1.24%)
1.56%
₹808.95
+6.35 (0.79%)
1.34%
₹143.11
+1.59 (1.12%)
1.15%
₹541.80
-5.15 (0.94%)
1.12%
₹869.90
-6.75 (0.77%)
0.68%
₹140.08
-6.04 (4.13%)
0.59%
₹381.85
-2.55 (0.66%)
0.46%
₹56.98
+0.03 (0.05%)
0.27%
₹36.89
-0.17 (0.46%)
0.26%
₹159.35
-3.99 (2.44%)
0.17%
₹29.46
-0.21 (0.71%)

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
₹112.55
+0.51 (0.46%)
+9.62%73,2750.31%₹120 Cr--
₹279.98
+1.47 (0.53%)
+7.52%6,34,1390.04%₹2,12,191 Cr0.02%
₹949.11
0.00 (0.00%)
+6.47%12,1990.04%₹1,23,001 Cr0.02%
₹287.74
+1.41 (0.49%)
+7.55%1,05,2950.05%₹67,583 Cr0.02%
₹296.01
+1.64 (0.56%)
+7.53%51,70,3900.04%₹53,989 Cr0.02%