Fund Overview
ETF
Motilal Oswal BSE Enhanced Value ETF
Ticker: MOVALUEUnderlying Index: BSE Enhanced ValueISIN: INF247L01BE5
104.02-4.18% (1Y)
End of Day NAV as on Oct 23, 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) | 1.13% |
| P/E | 9.34 |
| P/B | 1.25 |
| Div Yield | 3.69% |
| Down from 52w High | 19.22% |
| Up from 52w Low | 0.99% |
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 30 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 9.34 |
| P/B | 1.25 |
| Div Yield | 3.69% |
| Down from 52w High | 19.22% |
| Up from 52w Low | 0.99% |
| Std Deviation (1 yr) | 1.13% |
Fund Parameters
| AUM (Cr) | 147 |
| Base Expense Ratio | 0.30% |
| Tracking Error | 0.69% |
| All-In-Cost | 0.99% |
| Inception Date | 22 Aug 2022 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 103.66 |
| NAV Gap | -0.35% |
| 1M Average NAV Gap | -0.01% |
| Daily Volume | 70,518 |
| 1M Average Daily Volume | 53,515 |
| 1M Average Daily Turnover (Cr) | 0.6 |
Native Score
| AUM (Cr) | 147 |
| Base Expense Ratio | 0.30% |
| Tracking Error | 0.69% |
| All-In-Cost | 0.99% |
| Inception Date | 22 Aug 2022 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 103.66 |
| NAV Gap | -0.35% |
| 1M Avg NAV Gap | -0.01% |
| Daily Volume | 70,518 |
| 1M Avg Daily Volume | 53,515 |
| 1M Avg Daily Turnover | 0.6 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
No similar exchange traded funds (etfs) available for this index
Similar Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 2,132 | 0.35% | 0.70% | 1.05% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 2,132 | 0.35% | 0.70% | 1.05% |
Sectoral Allocation
Total
100%
allocation
- Crude Oil26.3%
- Bank25.6%
- Finance8.0%
- Mining7.1%
- Automobile & Ancillaries6.8%
- Non - Ferrous Metals6.7%
- Insurance6.1%
- Gas Transmission4.7%
- Iron & Steel4.5%
- Inds. Gases & Fuels1.6%
- FMCG1.4%
- Construction Materials1.1%
- Others0.1%
- Crude Oil26.3%
- Bank25.6%
- Finance8.0%
- Mining7.1%
- Automobile & Ancillaries6.8%
- Non - Ferrous Metals6.7%
- Insurance6.1%
- Gas Transmission4.7%
- Iron & Steel4.5%
- Inds. Gases & Fuels1.6%
- FMCG1.4%
- Construction Materials1.1%
- Others0.1%
Fund Holdings
| Name | Weight |
|---|
| Indian Oil Corporation Ltd. | 7.2% |
| Bharat Petroleum Corporation Ltd. | 7.2% |
| Coal India Ltd. | 7.1% |
| Oil & Natural Gas Corporation Ltd. | 7.0% |
| State Bank Of India | 7.0% |
| Tata Motors Passenger Vehicles Ltd. | 6.8% |
| Hindalco Industries Ltd. | 6.7% |
| Life Insurance Corporation of India | 4.9% |
| GAIL (India) Ltd. | 4.7% |
| Steel Authority Of India Ltd. | 4.5% |
| Power Finance Corporation Ltd. | 3.9% |
| Bank Of Baroda | 3.8% |
| Canara Bank | 3.5% |
| Punjab National Bank | 3.4% |
| Hindustan Petroleum Corporation Ltd. | 3.1% |
| REC Ltd. | 2.7% |
| Union Bank Of India | 2.5% |
| Oil India Ltd. | 1.9% |
| Petronet LNG Ltd. | 1.6% |
| Indian Bank | 1.5% |
| Bank Of India | 1.5% |
| LIC Housing Finance Ltd. | 1.4% |
| AWL Agri Business Ltd. | 1.4% |
| ACC Ltd. | 1.1% |
| Bandhan Bank Ltd. | 0.9% |
| General Insurance Corporation of India | 0.9% |
| Bank Of Maharashtra | 0.8% |
| Central Bank Of India | 0.5% |
| The New India Assurance Company Ltd. | 0.3% |
| UCO Bank | 0.2% |
| Net Current Asset | 0.1% |
NameWeight
Indian Oil Corporation Ltd.7.2%
Bharat Petroleum Corporation Ltd.7.2%
Coal India Ltd.7.1%
Oil & Natural Gas Corporation Ltd.7.0%
State Bank Of India7.0%
Tata Motors Passenger Vehicles Ltd.6.8%
Hindalco Industries Ltd.6.7%
Life Insurance Corporation of India4.9%
GAIL (India) Ltd.4.7%
Steel Authority Of India Ltd.4.5%
Power Finance Corporation Ltd.3.9%
Bank Of Baroda3.8%
Canara Bank3.5%
Punjab National Bank3.4%
Hindustan Petroleum Corporation Ltd.3.1%
REC Ltd.2.7%
Union Bank Of India2.5%
Oil India Ltd.1.9%
Petronet LNG Ltd.1.6%
Indian Bank1.5%
Bank Of India1.5%
LIC Housing Finance Ltd.1.4%
AWL Agri Business Ltd.1.4%
ACC Ltd.1.1%
Bandhan Bank Ltd.0.9%
General Insurance Corporation of India0.9%
Bank Of Maharashtra0.8%
Central Bank Of India0.5%
The New India Assurance Company Ltd.0.3%
UCO Bank0.2%
Net Current Asset0.1%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
35.5%
35%
share
Top 6–10
5 holdings
27.6%
28%
share
Top 11–20
10 holdings
27.9%
28%
share
Beyond 20
11 holdings
9.0%
9%
share
Market Cap Classification
Total
100%
allocation
- Large Cap77.2%
- Mid Cap17.2%
- Small Cap5.6%
- Large Cap77.2%
- Mid Cap17.2%
- Small Cap5.6%
Advanced Ratios
| Alpha | 0.05 |
| Beta | 1.05 |
| Sharpe Ratio | 0.00 |
| Sortino Ratio | 0.01 |
| Treynor Ratio | 0.01 |
| Information Ratio | 0.06 |
| Upside Capture | 108.95% |
| Downside Capture | 95.71% |
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: 25/10/2026