Motilal Oswal BSE Enhanced Value Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.18 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE Enhanced Value Index - TRI -3.71 -7.21 N/A N/A N/A -10.50
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 8.87 12.03 16.40 0.88 2,065.79
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 11.03 19.09 24.23 1.00 2,059.62
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 8.52 10.08 14.22 0.92 1,689.53
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 10.77 16.51 24.80 1.04 868.82
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 6.50 8.87 9.11 1.00 603.83

Fund Holdings as on 31-December-2024

  • State Bank of India

  • Hindalco Industries Limited

  • Grasim Industries Limited

  • Oil & Natural Gas Corporation Limited

  • Bharat Petroleum Corporation Limited

  • Indian Oil Corporation Limited

  • Jindal Steel & Power Limited

  • GAIL (India) Limited

  • Hindustan Petroleum Corporation Limited

  • UPL Limited

  • Power Finance Corporation Limited

  • Steel Authority of India Limited

  • Canara Bank

  • Bank of Baroda

  • IndusInd Bank Limited

  • The Federal Bank Limited

  • Petronet LNG Limited

  • REC Limited

  • Punjab National Bank

  • Union Bank of India

  • Indian Bank

  • IDFC First Bank Limited

  • LIC Housing Finance Limited

  • Life Insurance Corporation Of India

  • Bank of India

  • Bandhan Bank Limited

  • General Insurance Corporation of India

  • Collateralized Borrowing & Lending Obligation

  • Bank of Maharashtra

  • The New India Assurance Company Limited

  • Central Bank of India

  • Net Receivables / (Payables)

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  • Bank - Public

  • Refineries

  • Metal - Non Ferrous

  • Diversified

  • Oil Exploration

  • Industrial Gases & Fuels

  • Bank - Private

  • Steel/Sponge Iron/Pig Iron

  • Finance Term Lending

  • Pesticides & Agrochemicals

  • Steel & Iron Products

  • Insurance

  • Finance - Housing

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Motilal Oswal BSE Enhanced Value Index Fund

Scheme Analysis

Motilal Oswal BSE Enhanced Value Index Fund is a Index Funds - Other fund and belongs to Motilal Oswal Mutual Fund. It was launched on 22-Aug-2022 and currently has an AUM of ₹776.38 crore. Motilal Oswal BSE Enhanced Value Index Fund is benchmarked against BSE Enhanced Value Index - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Motilal Oswal BSE Enhanced Value Index Fund ended up ₹0.04(0.18%)yesterday to ₹22.4821.

Among its top 3 holdings the fund has exposure to State Bank of India, and

The Motilal Oswal BSE Enhanced Value Index Fund is managed by Swapnil P Mayekar and Rakesh Shetty.

Fund House Contact

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

022 40548002
amc@motilaloswal.com
022-22816161