Fund Overview
ETF
Motilal Oswal BSE Enhanced Value ETF
Ticker: MOVALUEUnderlying Index: BSE Enhanced ValueISIN: INF247L01BE5
112.616.73% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 30 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 1.14% |
| P/E | 10.77 |
| P/B | 1.36 |
| Div Yield | 2.96% |
| Down from 52w High | 12.55% |
| Up from 52w Low | 14.79% |
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 30 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 10.77 |
| P/B | 1.36 |
| Div Yield | 2.96% |
| Down from 52w High | 12.55% |
| Up from 52w Low | 14.79% |
| Std Deviation (1 yr) | 1.14% |
Fund Parameters
| AUM (Cr) | 164 |
| Base Expense Ratio | 0.30% |
| Tracking Error | 0.71% |
| All-In-Cost | 1.06% |
| Inception Date | 22 Aug 2022 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 112.70 |
| NAV Gap | 0.08% |
| 1M Average NAV Gap | 0.05% |
| Daily Volume | 52,093 |
| 1M Average Daily Volume | 88,561 |
| 1M Average Daily Turnover (Cr) | 1.0 |
Native Score
| AUM (Cr) | 164 |
| Base Expense Ratio | 0.30% |
| Tracking Error | 0.71% |
| All-In-Cost | 1.06% |
| Inception Date | 22 Aug 2022 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 112.70 |
| NAV Gap | 0.08% |
| 1M Avg NAV Gap | 0.05% |
| Daily Volume | 52,093 |
| 1M Avg Daily Volume | 88,561 |
| 1M Avg Daily Turnover | 1.0 |
| Native Score | |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | 0.08 |
| Beta | 1.09 |
| Sharpe Ratio | 0.04 |
| Sortino Ratio | 0.07 |
| Treynor Ratio | 0.05 |
| Information Ratio | 0.11 |
| Upside Capture | 117.74% |
| Downside Capture | 93.83% |
Index Methodology
| Factor Basis | Value |
| What universe selected from? | BSE Large MidCap |
| Weightage? | Factor tilt: FF Marketcap x Normalized Value Score . Max Weight per stock = 5% |
| Stocks Included | 30 stocks with the most atttractive valuations are included (based on the Value Score. Value Score: Normalized Score = Equally weighted average Z Score of Earnings to Price (E/P), Book to Price (B/P), Sales to Price (S/P). Z-Score = (x-Mean)/Std Deviation. Final Value Scoring on the basis of: If average Z > 0, Value Score = 1 + Z If average Z < 0, Value Score = (1 / (1 – Z)) If average Z = 0, Value Score = 1 |
| Exclusions | Rank of the stock falls below 30; Constituents excluded from BSE Large MidCap |
| Factor Basis | Value |
| Universe | BSE Large MidCap |
| Weightage | Factor tilt: FF Marketcap x Normalized Value Score . Max Weight per stock = 5% |
| Stocks Included | 30 stocks with the most atttractive valuations are included (based on the Value Score. Value Score: Normalized Score = Equally weighted average Z Score of Earnings to Price (E/P), Book to Price (B/P), Sales to Price (S/P). Z-Score = (x-Mean)/Std Deviation. Final Value Scoring on the basis of: If average Z > 0, Value Score = 1 + Z If average Z < 0, Value Score = (1 / (1 – Z)) If average Z = 0, Value Score = 1 |
| Exclusions | Rank of the stock falls below 30; Constituents excluded from BSE Large MidCap |
Fund • Last updated: 7/26/2026