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

Scheme Returns

8.27%

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)	0.46	2.51	8.27	1.74	18.97	32.84	0.00	0.00	32.79
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

28.3064
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 : 99.71

Others : 0.29

Companies - Holding Percentage

Company	Market Value	hold percentage
Oil & Natural Gas Corporation Limited	14412.22	9.18
Hindalco Industries Limited	12646.44	8.05
State Bank of India	12317.89	7.84
Coal India Limited	11929.25	7.6
Tata Motors Passenger Vehicles Limited	11583.4	7.38
Bharat Petroleum Corporation Limited	11174.25	7.12
Indian Oil Corporation Limited	11143.69	7.1
Power Finance Corporation Limited	7218.85	4.6
Hindustan Petroleum Corporation Limited	6630.92	4.22
GAIL (India) Limited	6106.36	3.89
Bank of Baroda	5940.18	3.78
Canara Bank	5581.81	3.55
REC Limited	4600.79	2.93
Steel Authority of India Limited	4500.43	2.87
Punjab National Bank	4456.66	2.84
Union Bank of India	3776.21	2.4
IndusInd Bank Limited	3330.06	2.12
Life Insurance Corporation Of India	2651.95	1.69
Indian Bank	2495.64	1.59
Petronet LNG Limited	2322.82	1.48
Bank of India	2258.23	1.44
LIC Housing Finance Limited	2036.8	1.3
Collateralized Borrowing & Lending Obligation	1619.76	1.03
AWL Agri Business Limited	1535.88	0.98
General Insurance Corporation of India	1388.33	0.88
Bank of Maharashtra	1176.35	0.75
ACC Limited	1145.83	0.73
Bandhan Bank Limited	1143.78	0.73
Central Bank of India	455.05	0.29
The New India Assurance Company Limited	366.15	0.23
UCO Bank	253.05	0.16
Net Receivables / (Payables)	-1158.15	-0.74

Sectors - Holding Percentage

Sector	hold percentage
Crude Oil	27.61%
Company Market Value Holding Oil & Natural Gas Corporation Limited 14412.22 9.18 Bharat Petroleum Corporation Limited 11174.25 7.12 Indian Oil Corporation Limited 11143.69 7.1 Hindustan Petroleum Corporation Limited 6630.92 4.22
Bank	27.5%
Company Market Value Holding State Bank of India 12317.89 7.84 Bank of Baroda 5940.18 3.78 Canara Bank 5581.81 3.55 Punjab National Bank 4456.66 2.84 Union Bank of India 3776.21 2.4 IndusInd Bank Limited 3330.06 2.12 Indian Bank 2495.64 1.59 Bank of India 2258.23 1.44 Bank of Maharashtra 1176.35 0.75 Bandhan Bank Limited 1143.78 0.73 Central Bank of India 455.05 0.29 UCO Bank 253.05 0.16
Finance	8.82%
Company Market Value Holding Power Finance Corporation Limited 7218.85 4.6 REC Limited 4600.79 2.93 LIC Housing Finance Limited 2036.8 1.3
Non - Ferrous Metals	8.05%
Company Market Value Holding Hindalco Industries Limited 12646.44 8.05
Mining	7.6%
Company Market Value Holding Coal India Limited 11929.25 7.6
Automobile & Ancillaries	7.38%
Company Market Value Holding Tata Motors Passenger Vehicles Limited 11583.4 7.38
Gas Transmission	3.89%
Company Market Value Holding GAIL (India) Limited 6106.36 3.89
Iron & Steel	2.87%
Company Market Value Holding Steel Authority of India Limited 4500.43 2.87
Insurance	2.81%
Company Market Value Holding Life Insurance Corporation Of India 2651.95 1.69 General Insurance Corporation of India 1388.33 0.88 The New India Assurance Company Limited 366.15 0.23
Inds. Gases & Fuels	1.48%
Company Market Value Holding Petronet LNG Limited 2322.82 1.48
FMCG	0.98%
Company Market Value Holding AWL Agri Business Limited 1535.88 0.98
Construction Materials	0.73%
Company Market Value Holding ACC Limited 1145.83 0.73
Others	0.29%
Company Market Value Holding Collateralized Borrowing & Lending Obligation 1619.76 1.03 Net Receivables / (Payables) -1158.15 -0.74

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	13.2	8.03	14.23	61.45	32.71
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option	75.57	8.61	7.32	14.02	23.34	0
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth	133.72	9.62	3.79	1.09	10.59	23.29
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	640.82	9.57	3.74	1.13	10.53	23.32
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth	40.33	9.57	3.67	0.9	10.1	22.82
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth	55.11	9.46	3.18	0.83	8.92	19.6
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth	129.76	0.57	-0.12	0.13	8.76	18.72
HDFC NIFTY50 Equal weight Index Fund - Growth Option	572.68	6.8	-0.4	-1.52	8.2	17.45
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	540.48	6.78	-0.41	-1.55	8.16	17.39
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option	118.58	8.18	1.07	-1.14	7.59	0

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	11.03	-0.91	-11.35	-0.21	22.67
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	37500.86	11.03	-0.91	-11.35	-0.21	22.67
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	36880.18	11.03	-0.91	-11.35	-0.21	22.67
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	34779.74	11.03	-0.91	-11.35	-0.21	22.67
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	34748.89	11.03	-0.91	-11.35	-0.21	22.67
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	34432.18	11.03	-0.91	-11.35	-0.21	22.67
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	33689.2	11.03	-0.91	-11.35	-0.21	22.67
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	33608.53	11.03	-0.91	-11.35	-0.21	22.67
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	33053.13	11.03	-0.91	-11.35	-0.21	22.67
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	31046.66	11.03	-0.91	-11.35	-0.21	22.67