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Fund Overview

Motilal Oswal BSE Enhanced Value Index Fund (G)

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

Nav (₹)

25.61

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) 10.15 31.21 84.50 NA NA NA 62.57
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 1.84 Lakh

10,000 investment Grown to 1.62 Lakh

1Lakh investment Grown to 1.99 Lakh

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Key Parameters
AUM(₹ Cr.) 687
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 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Hindalco Inds. Equity 1058622 73.41
Grasim Inds Equity 249413 66.57
St Bk of India Equity 711418 60.39
O N G C Equity 1990322 54.55
I O C L Equity 2768213 45.84
Vedanta Equity 865980 39.32
B P C L Equity 1277068 38.82
GAIL (India) Equity 1191557 26.15
Jindal Steel Equity 247397 25.85
Power Fin.Corpn. Equity 515668 25.01
H P C L Equity 698023 23.18
UPL Equity 377962 21.57
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 687.02 84.50 NA NA 62.57 22-Aug-2022 2.2279 5.67
UTI-Nifty 500 Value 50 Index Fund 308.39 83.13 NA NA 78.69 10-May-2023 3.2715 5.34
Edelweiss Nifty Midcap150 Momentum 50 Index Fund 459.96 67.05 NA NA 44.81 30-Nov-2022 2.2724 4.22
Motilal Oswal Nifty Microcap 250 Index Fund 1,167.74 65.81 NA NA 68.44 05-Jul-2023 2.0998 6.32
Tata Nifty Midcap 150 Momentum 50 Index Fund 406.13 65.48 NA NA 41.25 20-Oct-2022 2.0192 4.26
AXIS Nifty Smallcap 50 Index Fund 357.40 63.63 NA NA 27.99 10-Mar-2022 0.9746 6.07
Kotak Nifty Smallcap 50 Index Fund 77.66 63.58 NA NA 70.44 10-Apr-2023 2.7467 5.35
Aditya Birla SL Nifty Smallcap 50 IF 220.68 63.46 17.04 NA 24.27 01-Apr-2021 0.6342 6.20
UTI-Nifty200 Momentum 30 Index Fund 6,276.71 62.49 24.49 NA 29.11 10-Mar-2021 1.0308 4.97
ICICI Pru Nifty Next 50 Index Fund 5,844.95 62.00 22.19 21.77 13.96 25-Jun-2010 0.9128 4.88
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