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

Scheme Returns

7.28%

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) -0.53 0.65 7.28 12.92 18.10 34.30 0.00 0.00 36.28
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

    27.2944

  • 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 : 100.27
Others : -0.27

Companies - Holding Percentage

Company Market Value hold percentage
Indian Oil Corporation Limited 8843.48 8.52
State Bank of India 8615.58 8.3
Hindalco Industries Limited 8583.27 8.27
Bharat Petroleum Corporation Limited 8443.52 8.14
Oil & Natural Gas Corporation Limited 8295.41 7.99
Hindustan Petroleum Corporation Limited 6654.1 6.41
GAIL (India) Limited 6447.65 6.21
Tata Motors Passenger Vehicles Limited 4352.12 4.19
Bank of Baroda 3888.37 3.75
Canara Bank 3652.17 3.52
Power Finance Corporation Limited 3575.08 3.44
Punjab National Bank 2976.61 2.87
Steel Authority of India Limited 2947.35 2.84
TML Commercial Vehicles Ltd 2710.05 2.61
REC Limited 2569.38 2.48
The Federal Bank Limited 2499.01 2.41
National Aluminium Company Limited 2357.7 2.27
Petronet LNG Limited 2341.57 2.26
IndusInd Bank Limited 2269.28 2.19
Union Bank of India 2129.77 2.05
IDFC First Bank Limited 1986.84 1.91
Indian Bank 1629.1 1.57
Bank of India 1397.79 1.35
LIC Housing Finance Limited 1201.02 1.16
Life Insurance Corporation Of India 1169.1 1.13
Bandhan Bank Limited 703.64 0.68
General Insurance Corporation of India 616.79 0.59
Bank of Maharashtra 480.4 0.46
Central Bank of India 280.65 0.27
The New India Assurance Company Limited 269.63 0.26
Collateralized Borrowing & Lending Obligation 246.93 0.24
UCO Bank 177.63 0.17
Net Receivables / (Payables) -527.38 -0.51

Sectors - Holding Percentage

Sector hold percentage
Bank 31.5%
Crude Oil 31.06%
Non - Ferrous Metals 10.54%
Finance 7.08%
Automobile & Ancillaries 6.8%
Gas Transmission 6.21%
Iron & Steel 2.84%
Inds. Gases & Fuels 2.26%
Insurance 1.98%

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 -0.51 4.63 17.97 24.82 30.93
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 0.51 4.4 5.72 12.31 16.93
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 0.5 4.38 5.69 12.27 16.88
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 1.75 4.73 5.84 11.51 0
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 4.4 9.1 9.29 11.42 0
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 2.59 4.98 6.6 11.01 23.46
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 2.62 4.98 6.57 10.99 23.54
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 2.2 5.02 9.76 10.77 18.91
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 19.31 0.48 2.98 5.36 10.51 0
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 2.55 4.81 6.33 10.49 22.98

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 37500.86 -1.66 0.27 3.55 0.34 26.59
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 34779.74 -1.66 0.27 3.55 0.34 26.59
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 34748.89 -1.66 0.27 3.55 0.34 26.59
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 33608.53 -1.66 0.27 3.55 0.34 26.59
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 33053.13 -1.66 0.27 3.55 0.34 26.59
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 30401.09 -1.66 0.27 3.55 0.34 26.59
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 27780.18 -1.66 0.27 3.55 0.34 26.59
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 26028.34 -1.66 0.27 3.55 0.34 26.59
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 25880.7 -1.66 0.27 3.55 0.34 26.59
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 24488 -1.66 0.27 3.55 0.34 26.59