The current market price of Motilal Oswal S&P BSE Enhanced Value ETF Fund is ₹107.00. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Motilal Oswal S&P BSE Enhanced Value ETF Fund by Motilal Oswal Asset Management Company Limited aims to provide returns matching the BSE Enhanced Value Total Return Index and follows a Value ETF mandate. The fund seeks to track the BSE Enhanced Value Total Return Index via passive, index-congruent exposure to undervalued constituents, emphasizing replication of benchmark weightings and disciplined value orientation to achieve close benchmark correspondence. Top allocations include State Bank of India 9.3%, Hindalco 9.2%, ONGC 8.2% and Indian Oil 8.2%, producing a Banks 34.2% and Petroleum Products 21.9% sectoral concentration with several single-stock allocations exceeding 8%. Performance shows 1Y: +13.4% and 3Y CAGR: +32.5%, indicating robust multi-year returns driven by concentrated value exposures and sectoral weightings that align closely with the BSE Enhanced Value benchmark. Operationally the ETF reports AUM ₹123.9 Cr as on Jan 2026, an expense ratio 0.3%, and managers Mr. Swapnil Mayekar (Aug 2022; 20 years) and Mr. Dishant Mehta (Oct 2024; 14 years).

Motilal Oswal S&P BSE Enhanced Value ETF Fund is designed to track BSE Enhanced Value Total Return Index, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Motilal Oswal S&P BSE Enhanced Value ETF Fund is 0.31%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of Motilal Oswal S&P BSE Enhanced Value ETF Fund is approximately ₹123.94. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

Motilal Oswal S&P BSE Enhanced Value ETF Fund is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of Motilal Oswal S&P BSE Enhanced Value ETF Fund is depends on how closely the ETF follows its benchmark. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Motilal Oswal S&P BSE Enhanced Value ETF Fund does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, Motilal Oswal S&P BSE Enhanced Value ETF Fund has delivered the following returns: 1-year return: 11.68%. 3-year return: 121.85%. 5-year return: 120.03%. Past performance does not guarantee future results.

Before investing in Motilal Oswal S&P BSE Enhanced Value ETF Fund, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.