Markets / ETFs / Strategy

Motilal Oswal BSE Enhanced Value ETF MOVALUE

Updated 07:38

Motilal Oswal Mutual Fund · Exchange traded fund tracking BSE Enhanced Value

StrategyTracks BSE Enhanced Value
NSE: MOVALUE · live
₹111.23 ▼ 0.20%
Motilal Oswal Mutual Fund
Expense ratio0.45%a year
Fund size₹162 crJuly - September 2026
Traded a day₹49 lakhaverage, last 20 days
Price vs NAV-0.42%NAV ₹111.70 on 6 Nov 2026

Price chart

Loading the chart…

Returns

1 week
+6.33%
1 month
+4.44%
3 months
-4.16%
6 months
-5.38%
1 year
-1.30%
3 years (a year)
+20.49%

From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Price levels

52-week high₹128.77low ₹103.00; price at 32% of the range
50-day average₹108.92price above it
200-day average₹114.67price below it
RSI (14 days)64.7neutral

Portfolio as on 30 Sept 2026

Stocks held3031 lines in all
Top 10 stocks63.0%of the fund
Equity99.9%stocks and equity derivatives
Debt & cash0.1%everything else

Where the money is

Equity 99.9%Cash & others 0.1%

Sectors (stocks held)

Banks
25.6%
Petroleum Products
17.4%
Oil
8.9%
Finance
8.0%
Consumable Fuels
7.1%
Automobiles
6.8%
Non - Ferrous Metals
6.7%
Gas
6.3%

Stocks held 30

HoldingSector / type% of fund
Indian Oil Corporation Limited
INE242A01010
Petroleum Products7.20%
Bharat Petroleum Corporation Limited
INE029A01011
Petroleum Products7.17%
Coal India Limited
INE522F01014
Consumable Fuels7.14%
Oil & Natural Gas Corporation Limited
INE213A01029
Oil6.99%
State Bank of India
INE062A01020
Banks6.97%
Tata Motors Passenger Vehicles Limited
INE155A01022
Automobiles6.81%
Hindalco Industries Limited
INE038A01020
Non - Ferrous Metals6.68%
Life Insurance Corporation Of India
INE0J1Y01017
Insurance4.89%
GAIL (India) Limited
INE129A01019
Gas4.66%
Steel Authority of India Limited
INE114A01011
Ferrous Metals4.53%
Power Finance Corporation Limited
INE134E01011
Finance3.91%
Bank of Baroda
INE028A01039
Banks3.84%
Canara Bank
INE476A01022
Banks3.51%
Punjab National Bank
INE160A01022
Banks3.39%
Hindustan Petroleum Corporation Limited
INE094A01015
Petroleum Products3.05%
REC Limited
INE020B01018
Finance2.72%
Union Bank of India
INE692A01016
Banks2.45%
Oil India Limited
INE274J01014
Oil1.91%
Petronet LNG Limited
INE347G01014
Gas1.61%
Indian Bank
INE562A01011
Banks1.54%
Bank of India
INE084A01016
Banks1.53%
LIC Housing Finance Limited
INE115A01026
Finance1.40%
AWL Agri Business Limited
INE699H01024
Agricultural Food & other Products1.35%
ACC Limited
INE012A01025
Cement & Cement Products1.08%
Bandhan Bank Limited
INE545U01014
Banks0.91%
General Insurance Corporation of India
INE481Y01014
Insurance0.90%
Bank of Maharashtra
INE457A01014
Banks0.81%
Central Bank of India
INE483A01010
Banks0.52%
The New India Assurance Company Limited
INE470Y01017
Insurance0.29%
UCO Bank
INE691A01018
Banks0.17%

Debt, money market and cash 1

HoldingSector / type% of fund
Net Receivables / (Payables)–0.07%

From the fund house's monthly portfolio (motilaloswalmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

ETF details

Symbol (NSE)MOVALUE
ISININF247L01BE5
TracksBSE Enhanced Value
Fund houseMotilal Oswal Mutual Fund
Listed on NSE26 Aug 2022
Price history from26 Aug 2022
Fund pageMotilal Oswal BSE Enhanced Value ETF - Regular Plan - Growth ›

List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.

← All ETFs

Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.

What is the price of Motilal Oswal BSE Enhanced Value ETF (MOVALUE) today?

₹111.23 (-0.20% today), from NSE (live).

What does MOVALUE track?

BSE Enhanced Value. Its price should follow that index, less its costs.

What is the expense ratio of MOVALUE?

0.45% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.

What is the 1-year return of MOVALUE?

-1.30% over the last year, from its traded prices.

How do I buy MOVALUE?

Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.