Motilal Oswal BSE Enhanced Value ETF (NSE:MOVALUE)

Assets	n/a
Expense Ratio	0.29%
PE Ratio	5.92
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+6.68%

Volume	45,664
Open	110.44
Previous Close	110.44
Day's Range	110.40 - 112.23
52-Week Low	100.60
52-Week High	128.77
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 6.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.03%.

Top 10 Holdings

65.08% of assets

Name	Symbol	Weight
Hindalco Industries Limited	HINDALCO	8.77%
State Bank of India	SBIN	8.05%
Bharat Petroleum Corporation Limited	BPCL	7.61%
Tata Motors Passenger Vehicles Limited	TMPV	7.47%
Oil and Natural Gas Corporation Limited	ONGC	7.09%
Indian Oil Corporation Limited	IOC	6.75%
Coal India Limited	COALINDIA	6.43%
GAIL (India) Limited	GAIL	4.63%
Hindustan Petroleum Corporation Limited	HINDPETRO	4.30%
Power Finance Corporation Limited	PFC	3.97%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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