The current market price of Motilal Oswal S&P BSE Enhanced Value ETF Fund is ₹123.54. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

The Motilal Oswal S&P BSE Enhanced Value ETF Fund, managed by Motilal Oswal Asset Management Company Limited, aims to track the BSE Enhanced Value Total Return Index, focusing on value investments. This ETF employs a strategy of replicating the performance of its benchmark, targeting total returns corresponding to the index, although actual performance may vary due to tracking error. The fund's portfolio is concentrated in sectors like Financial Services and Oil Gas & Consumable Fuels, with top holdings including Bharat Petroleum Corp Ltd. and State Bank of India, reflecting significant sector exposure. Over the past year, the fund has delivered an impressive return of 22.9%, with a strong three-year CAGR of 31.8%, showcasing its performance consistency in a value-focused investment style. With an AUM of ₹114.6 Cr and a low expense ratio of 0.31%, the fund is accessible for investors, supported by experienced fund managers with extensive industry backgrounds.

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: 38.17%. 3-year return: 155.96%. 5-year return: 156.86%. 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.