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NRI
  • Mutual Fund
  • Motilal Oswal BSE Enhanced Value Index Fund (G)

May 13, 2025

Category

Others

AUM (Cr.)

760.48

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

1.11

Sharpe Ratio

-0.71

Beta Ratio

0.00

Fund Manager

Swapnil Mayekar

Inception Date

Aug 22, 2022

Risk Level

Very High

Investment Objective

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.

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S&P BSE Enhanced Value Index TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal BSE Enhanced Value Index Fund (G) 7.4 0.52 1.71 0 0 37.36
Benchmark - S&P BSE Enhanced Value Index TRI -1.67 26.49 90.74 40.77 32.78 0
Category Average - BEST ETFS/INDEX 5.9 0.95 8.79 16.81 23.26 8.32
Category Rank 4/5 5/5 6/5 2/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 10.5879 4.13 0.00 0.00 0.00 391.11 1.06 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 10.5899 4.13 0.00 0.00 0.00 391.11 1.06 500.00 invest
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 9.6793 4.11 0.00 0.00 0.00 2,503.74 1.06 500.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 15.3212 4.02 13.42 21.66 0.00 1,585.78 1.09 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 12.2866 -2.43 17.64 0.00 0.00 24.36 1.02 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-B P C L Apr 30, 2025 69.37 8.51 15.52
Equity-I O C L Apr 30, 2025 65.49 8.04 11.95
Equity-GAIL (India) Apr 30, 2025 65.24 8.01 7.17
Equity-St Bk of India Apr 30, 2025 64.87 7.96 5.93
Equity-O N G C Apr 30, 2025 64.68 7.94 2.78
Equity-Tata Motors Apr 30, 2025 57.34 7.04 -0.89
Equity-Hindalco Inds. Apr 30, 2025 53.81 6.60 -5.21
Equity-H P C L Apr 30, 2025 48.27 5.92 9.05
Equity-Bank of Baroda Apr 30, 2025 31.33 3.85 13.52
Equity-Power Fin.Corpn. Apr 30, 2025 30.86 3.79 1.88

latest news

Motial Oswal MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Motilal Oswal Mutual Fund has announced 03 May 2025 as the record date for ...

May 03, 2025 09:18

Motilal Oswal Mutual Fund announces change in Key Personnel

Motilal Oswal Mutual Fund has announced that Mr. Ranjit Sawant has been app...

Apr 11, 2025 12:07

Motilal Oswal Mutual Fund announces change in Exit Load Structure

Motilal Oswal Mutual Fund has announced change in exit load structure under...

Mar 21, 2025 10:32

Motilal Oswal MF announces change in fund manager under its scheme

Motilal Oswal Mutual Fund has announced change in fund managers under the f...

Mar 12, 2025 11:54

Motilal Oswal MF announces change in fund manager under its scheme

Motilal Oswal Mutual Fund has announced change in fund managers under the f...

Mar 06, 2025 13:16

Motilal Oswal MF launches Active Momentum Fund

Motilal Oswal Mutual Fund has announced the launch of its new open-ended eq...

Mar 04, 2025 13:26

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal BSE Enhanced Value Index Fund (G)
Contact Persone : Swapnil Mayekar
Registered Address : Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Telephone No : 022-40548002 / 8108622222
Fax No. : 022-30896884
Email : amc:motilaloswal.com
Website : www.motilaloswalmf.com