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Fund Overview

Motilal Oswal BSE Enhanced Value Index Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

24.43

Inception Date

22-08-2022

Category

Equity - Index
Investment Objectives

The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by the S&P BSE Enhanced Value Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Motilal Oswal BSE Enhanced Value Index Fund (G) 17.27 1.96 -0.72 NA NA NA 38.06
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Enhanced Value Index TRI)

1Lakh investment Grown to 0.99 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 1.99 Lakh

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Key Parameters
AUM(₹ Cr.) 815
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark BSE Enhanced Value Index TRI
Fund Manager Swapnil Mayekar
Exit 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
B P C L Equity 2236538 69.37
I O C L Equity 4748850 65.49
GAIL (India) Equity 3454536 65.24
St Bk of India Equity 823116 64.87
O N G C Equity 2648701 64.68
Tata Motors Equity 890165 57.34
Hindalco Inds. Equity 862864 53.81
H P C L Equity 1274699 48.27
Bank of Baroda Equity 1253366 31.33
Power Fin.Corpn. Equity 758310 30.86
Canara Bank Equity 2462408 23.99
REC Ltd Equity 546187 23.02
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Motilal Oswal BSE Enhanced Value Index Fund 814.92 -0.72 NA NA 38.06 22-Aug-2022 1.2802 5.91
Kotak Nifty Financial Services Ex-Bank Index Fund 49.37 25.30 NA NA 25.27 14-Aug-2023 0.9707 4.17
Tata Nifty Financial Services Index Fund 84.27 21.07 NA NA 20.65 26-Apr-2024 0.9262 3.72
Tata Nifty MidSmall Healthcare Index Fund 134.74 19.80 NA NA 19.05 26-Apr-2024 0.6057 6.13
Motilal Oswal BSE Financials ex Bank 30 Index Fund 20.65 17.71 NA NA 19.31 29-Jul-2022 0.7788 4.07
ICICI Pru NASDAQ 100 Index Fund 1,588.33 16.23 22.33 NA 13.23 18-Oct-2021 0.676 5.54
ICICI Pru Nifty Bank Index Fund 595.76 14.08 15.58 NA 14.57 02-Mar-2022 0.5913 4.33
Navi Nifty Bank Index Fund 585.06 14.05 15.57 NA 11.14 04-Feb-2022 0.5944 4.34
Motilal Oswal Nifty Bank Index Fund 633.68 14.03 15.66 22.93 12.54 06-Sep-2019 0.6008 4.33
Nippon India Nifty Bank Index Fund 152.32 13.99 NA NA 14.04 22-Feb-2024 0.7571 3.69
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