The current market price of Motilal Oswal S&P BSE Enhanced Value ETF Fund is ₹114.86. 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, managed by Motilal Oswal Asset Management Limited, is an ETF with Value style aiming to track BSE Enhanced Value Total Return Index. The fund pursues passive enhanced-value exposure by replicating the BSE Enhanced Value Total Return Index methodology, seeking pre-expenses correspondence to index total returns while acknowledging potential ongoing tracking error constraints. Top holdings include State Bank of India 9.3%, Hindalco Industries 9.2%, ONGC 8.2% and Indian Oil 8.2%; Banks 34.2%, Petroleum Products 21.9% and Non-Ferrous Metals 12.8% indicate sector concentration risk. Performance shows 1Y: +14.1% and 3Y CAGR: +30.5%, reflecting concentrated value exposure that has driven returns historically, while results remain subject to index correspondence and potential tracking deviations over time. Fund size ₹123.9 Cr with monthly average ₹121.2 Cr, expense ratio 0.3%, managed by Swapnil Mayekar since Aug 2022 (20 years) and Dishant Mehta since 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: 9.00%. 3-year return: 109.22%. 5-year return: 136.19%. 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.