The current market price of Motilal Oswal S&P BSE Enhanced Value ETF Fund is ₹116.70. 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, from Motilal Oswal Asset Management Company Limited, seeks returns that correspond to BSE Enhanced Value Total Return Index, pursuing value investment mandate. Replication aims to mirror BSE Enhanced Value Total Return Index, acknowledging returns are subject to tracking error and scheme expenses, thereby defining the ETF's passive, value-based tracking approach and discipline. Portfolio shows concentrated exposures with top holdings State Bank of India 9.3%, Hindalco 9.2% and Oil & Natural Gas Corporation 8.2%, while Banks dominate at 34.2% and Petroleum Products 21.9%. Performance shows 1Y change +15.3% and 3Y CAGR +31.4%, reflecting strong multi-year value capture versus index orientation, with short-term returns and longer-term compounding both contributing to performance profile and consistency. The ETF charges 0.3% expense ratio, with AUM ₹123.9 Cr as on Jan 2026; managers 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: 12.66%. 3-year return: 121.53%. 5-year return: 139.98%. 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.