Motilal Oswal S&P BSE Enhanced Value ETF (NSE:MOVALUE)
India
· Delayed Price · Currency is INR 104.74
+0.38 (0.36%)
At close: Jun 10, 2025, 3:30 PM IST
3.55% (1Y)
| Assets | n/a |
| Expense Ratio | 0.29% |
| PE Ratio | 9.38 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +3.17% |
| Volume | 728 |
| Open | 104.36 |
| Previous Close | 104.36 |
| Day's Range | 104.33 - 105.06 |
| 52-Week Low | 85.48 |
| 52-Week High | 113.50 |
| Beta | n/a |
| Holdings | 31 |
| Inception Date | Aug 22, 2022 |
About MOVALUE
543576.BO was created on 2022-08-22 by Motilal Oswal. The fund's investment portfolio concentrates primarily on total market equity. 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
Asset Class Equity
Category Total Market
Stock Exchange National Stock Exchange of India
Ticker Symbol MOVALUE
Provider Motilal Oswal
Index Tracked S&P BSE Enhanced Value Total Return Index - INR - Benchmark TR Gross
Performance
MOVALUE had a total return of 3.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 38.29%.
Top 10 Holdings
66.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Bharat Petroleum Corporation Limited | BPCL | 8.36% |
| Indian Oil Corporation Limited | IOC | 7.92% |
| State Bank of India | SBIN | 7.86% |
| GAIL (India) Limited | GAIL | 7.71% |
| Tata Motors Limited | TATAMOTORS | 7.53% |
| Oil and Natural Gas Corporation Limited | ONGC | 7.46% |
| Hindalco Industries Limited | HINDALCO | 6.42% |
| Hindustan Petroleum Corporation Limited | HINDPETRO | 6.16% |
| Bank of Baroda Limited | BANKBARODA | 3.68% |
| Power Finance Corporation Limited | PFC | 3.62% |