銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

Motilal Oswal BSE Enhanced Value ETF
MOVALUE ?NSE

Motilal Oswal BSE Enhanced Value ETF

?117.23-0.54 (0.46%)1D

Performance

Today’s low
116.70
Today’s high
118.20
52 week low
98.10
52 week high
128.77
Open price
117.76
Previous close
117.77
Lower circuit
94.01
Upper circuit
141.01
Live volume
56,613
NAV
117.85

Fundamentals

Expense ratio
0.35%
Tracking error
0.09%
AUM
?164 Cr
P/E ratio
8.14
Avg. volume (1M)
1,21,834
P/B ratio
1.22

Category returns

6M1Y3YAll
Returns4.34%15.49%30.4%32.12%
Category average-0.77%2.18%13.18%--

Sectors

Banks
26.4%
Refineries
17.95%
Non Ferrous Metals
9.28%
Finance
8.91%
Automobile
8.86%
Other
28.6%
SectorsAllocation %
Banks
Banks26.4%
Refineries
Refineries17.95%
Non Ferrous Metals
Non Ferrous Metals9.28%
Finance
Finance8.91%
Automobile
Automobile8.86%
Crude Oil & Natural Gas
Crude Oil & Natural Gas7.76%
Mining & Mineral products
Mining & Mineral products6.99%
Gas Distribution
Gas Distribution5.66%
Steel
Steel3.5%
Insurance
Insurance2.85%
FMCG
FMCG0.96%
Cement
Cement0.74%

Holdings

朕天下娛樂城AllocationMkt price
9.28%
?1,010.00
+1.50 (0.15%)
8.86%
?359.50
-2.15 (0.59%)
7.76%
?246.25
+0.95 (0.39%)
6.99%
?451.30
-0.70 (0.15%)
6.99%
?1,035.10
-7.60 (0.73%)
6.82%
?306.60
-9.70 (3.07%)
6.65%
?143.43
-2.68 (1.83%)
4.70%
?431.00
+1.70 (0.40%)
4.48%
?392.10
-9.50 (2.37%)
4.20%
?173.90
-2.54 (1.44%)
3.72%
?281.05
-1.95 (0.69%)
3.50%
?180.05
-2.11 (1.16%)
3.41%
?133.74
-1.23 (0.91%)
2.94%
?355.35
-3.35 (0.93%)
2.71%
?108.77
-0.81 (0.74%)
2.33%
?947.45
+8.70 (0.93%)
2.22%
?175.76
-0.36 (0.20%)
1.73%
?440.15
+10.15 (2.36%)
1.46%
?288.70
+0.45 (0.16%)
1.42%
?870.10
-5.60 (0.64%)
1.33%
?146.57
-1.10 (0.74%)
1.27%
?549.90
-0.25 (0.05%)
0.97%
?208.09
-6.19 (2.89%)
0.96%
?184.31
-7.12 (3.72%)
0.88%
?90.19
+0.69 (0.77%)
0.84%
?368.70
+11.60 (3.25%)
0.74%
?1,343.30
-15.60 (1.15%)
0.28%
?202.31
+23.64 (13.23%)
0.26%
?32.84
-0.26 (0.79%)
0.16%
?27.58
-0.41 (1.46%)

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
?117.23
-0.54 (0.46%)
+15.49%1,21,8340.35%?164 Cr0.09%
?257.95
-0.96 (0.37%)
-2.10%9,14,2450.04%?2,05,278 Cr0.02%
?852.41
-6.63 (0.77%)
-4.55%7,7710.04%?1,15,687 Cr0.02%
?265.53
-1.01 (0.38%)
-2.07%82,6090.05%?68,963 Cr0.02%
?272.95
-1.02 (0.37%)
-2.08%77,50,8580.04%?62,890 Cr0.02%

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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