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Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)

Scheme Returns

-3.82%

Category Returns

4.95%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G) -1.38 -1.34 -3.82 -9.19 10.71 29.52 0.00 0.00 30.24
Index Funds - Other -1.27 1.32 4.95 8.06 5.73 18.47 15.49 23.97 9.81

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Motilal Oswal Asset Management Company Limited

  • Fund

    Motilal Oswal Mutual Fund

Snapshot

  • Inception Date

    22-Aug-2022

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    2,052.41

  • Scheme Plan

    --

  • Scheme Class

    Index Funds - Other

  • Objectives

    The investment objective of the scheme is to provide returns that, correspond to the total returns of the securities as represented by S&P BSE Enhanced Value Index, subject to tracking error.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    1

  • Latest NAV

    26.8573

  • Fund Manager

    Mr. Swapnil P Mayekar

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Motilal Oswal Asset Management Company Limited

  • Address

    10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

  • Phone

    022 40548002

  • Fax

    022-22816161

  • Email

    amc@motilaloswal.com

  • Website

    http://www.motilaloswalmf.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 100.41
Others : -0.4

Companies - Holding Percentage

Company Market Value hold percentage
Oil & Natural Gas Corporation Limited 18400.43 8.75
Hindalco Industries Limited 18001.25 8.56
State Bank of India 16297.57 7.75
Tata Motors Passenger Vehicles Limited 16212.44 7.71
Coal India Limited 15480.09 7.36
Bharat Petroleum Corporation Limited 14499.73 6.9
Indian Oil Corporation Limited 14195.22 6.75
Power Finance Corporation Limited 10343.35 4.92
Hindustan Petroleum Corporation Limited 8993.44 4.28
GAIL (India) Limited 8795.36 4.18
Bank of Baroda 7677.96 3.65
Canara Bank 7384 3.51
Steel Authority of India Limited 6666.4 3.17
REC Limited 6484.91 3.09
Punjab National Bank 5883.01 2.8
IndusInd Bank Limited 4915.95 2.34
Union Bank of India 4635.28 2.21
Life Insurance Corporation Of India 3541.35 1.68
Petronet LNG Limited 3141.32 1.49
Indian Bank 3054.32 1.45
Bank of India 2798.08 1.33
LIC Housing Finance Limited 2767.61 1.32
AWL Agri Business Limited 2059.71 0.98
Bandhan Bank Limited 1964.31 0.93
General Insurance Corporation of India 1828.81 0.87
Bank of Maharashtra 1826.75 0.87
ACC Limited 1578.76 0.75
Collateralized Borrowing & Lending Obligation 1515.34 0.72
Central Bank of India 639.46 0.3
The New India Assurance Company Limited 604.33 0.29
UCO Bank 367.08 0.17
Net Receivables / (Payables) -2359.84 -1.12

Sectors - Holding Percentage

Sector hold percentage
Bank 27.33%
Crude Oil 26.69%
Finance 9.32%
Non - Ferrous Metals 8.56%
Automobile & Ancillaries 7.71%
Mining 7.36%
Gas Transmission 4.18%
Iron & Steel 3.17%
Insurance 2.84%
Inds. Gases & Fuels 1.49%
FMCG 0.98%
Construction Materials 0.75%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential NASDAQ 100 Index Fund - Growth 717.67 12.83 23.5 28.23 51.27 34.22
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 -1.87 -2 7.22 17.18 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 6.28 3.81 5.52 15.83 21.78
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 0.69 0.07 -0.78 5.77 21.63
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 0.67 0.05 -0.8 5.72 21.65
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 0.64 -0.04 -0.98 5.29 21.16
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 57.42 1.86 2.87 -1.37 3.4 23.89
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 -0.63 -4.16 -2.41 3.17 15.79
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 -0.63 -4.17 -2.42 3.13 15.72
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 -1.45 -2.91 -1.88 3.12 17.2

Other Funds From - Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 38002.68 -2.02 -2.77 -11.73 -8.59 19.51
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 37500.86 -2.02 -2.77 -11.73 -8.59 19.51
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 36880.18 -2.02 -2.77 -11.73 -8.59 19.51
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 35734.98 -2.02 -2.77 -11.73 -8.59 19.51
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 34779.74 -2.02 -2.77 -11.73 -8.59 19.51
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 34748.89 -2.02 -2.77 -11.73 -8.59 19.51
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 34432.18 -2.02 -2.77 -11.73 -8.59 19.51
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 33689.2 -2.02 -2.77 -11.73 -8.59 19.51
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 33608.53 -2.02 -2.77 -11.73 -8.59 19.51
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 33053.13 -2.02 -2.77 -11.73 -8.59 19.51