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Fund Overview

Motilal Oswal BSE Enhanced Value Index Fund (G)

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

Nav (₹)

22.05

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) -8.78 -17.24 6.60 NA NA NA 38.19
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 1.07 Lakh

10,000 investment Grown to 1.09 Lakh

1Lakh investment Grown to 1.99 Lakh

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Key Parameters
AUM(₹ Cr.) 776
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 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
St Bk of India Equity 1105549 87.90
Hindalco Inds. Equity 1312210 78.96
Grasim Inds Equity 317080 77.53
O N G C Equity 2977714 71.18
B P C L Equity 1692747 49.49
I O C L Equity 3541955 48.31
Jindal Steel Equity 442848 41.21
GAIL (India) Equity 1728223 33.02
H P C L Equity 802120 32.79
UPL Equity 584727 29.28
Power Fin.Corpn. Equity 510244 22.87
S A I L Equity 1842952 20.84
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 776.38 6.60 NA NA 38.19 22-Aug-2022 1.3912 5.77
Motilal Oswal S&P 500 Index Fund 3,744.47 27.96 17.30 NA 19.66 28-Apr-2020 0.5841 4.03
ICICI Pru NASDAQ 100 Index Fund 1,754.04 26.57 19.17 NA 15.19 18-Oct-2021 0.5513 5.88
ICICI Pru Nifty Pharma Index Fund 87.91 21.65 NA NA 25.63 14-Dec-2022 1.4994 4.53
ICICI Pru Nifty Auto Index Fund 134.17 18.81 NA NA 28.24 11-Oct-2022 1.057 5.13
Bandhan Nifty IT Index Fund 28.94 18.04 NA NA 26.60 31-Aug-2023 0.9859 5.92
ICICI Pru Nifty IT Index Fund 578.59 18.00 NA NA 16.24 18-Aug-2022 0.725 5.25
AXIS Nifty IT Index Fund 141.21 17.95 NA NA 26.46 14-Jul-2023 1.0557 5.65
Navi Nifty India Manufacturing Index Fund 51.85 17.07 NA NA 19.76 26-Aug-2022 1.023 4.08
Edelweiss MSCI I D & W H 45 Index Fund 158.21 16.42 16.36 NA 16.01 26-Oct-2020 0.86 3.74
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