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Partner With Us NRI

Jun 21, 2024


Category

Others

AUM (Cr.)

609.71

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

1.03

Sharpe Ratio

30.62

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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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 S&P BSE Enhanced Value Index Fund (G) 0.59 34.29 89.74 0 0 64.5
Benchmark - S&P BSE Enhanced Value Index TRI 0.14 34.79 90.55 41.93 33.32 0
Category Average - BEST ETFS/INDEX 3.47 13.43 27.28 17.52 16.78 16.83
Category Rank 3/2 4/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Navi Nifty IT Index Fund (G) 10.1102 0.76 0.00 0.00 0.00 7.43 1.00 10.00 invest
Nippon India Nifty IT Index Fund - Reg (G) 9.2849 0.75 0.00 0.00 0.00 106.55 0.88 1,000.00 invest
Nippon India Nifty IT Index Fund - Reg (IDCW) 9.2849 0.75 0.00 0.00 0.00 106.55 0.88 1,000.00 invest
ICICI Pru Nifty IT Index Fund (G) 11.9371 0.75 22.65 0.00 0.00 350.86 0.89 1,000.00 invest
HDFC NIFTY Realty Index Fund - Regular (G) 12.6990 -0.73 0.00 0.00 0.00 79.30 0.89 100.00 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-Hindalco Inds. May 31, 2024 67.13 11.01 61.03
Equity-St Bk of India May 31, 2024 54.33 8.91 51.24
Equity-Grasim Inds May 31, 2024 53.23 8.73 44.75
Equity-O N G C May 31, 2024 48.44 7.95 40.70
Equity-I O C L May 31, 2024 41.36 6.78 44.60
Equity-B P C L May 31, 2024 36.87 6.05 55.35
Equity-Vedanta May 31, 2024 35.84 5.88 70.06
Equity-Jindal Steel May 31, 2024 23.42 3.84 66.22
Equity-Power Fin.Corpn. May 31, 2024 23.37 3.83 67.92
Equity-H P C L May 31, 2024 22.99 3.77 63.15

latest news

Motilal Oswal Nifty India Defence Index Fund Announces Extension of NFO period

Motilal Oswal Mutual Fund has announced that New Fund Offer (NFO) Period of...

Jun 19, 2024 12:30

Motilal Oswal MF launches first defence sector index fund in India

Motilal Oswal Asset Management Company (AMC) announced the launch of Motila...

Jun 13, 2024 15:34

Motilal Oswal Midcap Fund Announces change in Exit Load Structure

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

Jun 13, 2024 13:37

Motilal Oswal Mutual Fund files for Nifty 500 Momentum 50 Index Fund

Motilal Oswal Mutual Fund has filed an application with SEBI to launch a ne...

Jun 11, 2024 13:25

Motilal Oswal Mutual Fund Announces Appointment of Chief Investment Officer

Motilal Oswal Mutual Fund has announced that Mr. Niket Shah has been appoi...

Apr 25, 2024 14:11

Motilal Oswal Mutual Fund Announces Appointment of Managing Director (MD) and Chief Executive Officer (CEO)

Motilal Oswal Mutual Fund has announced that Mr. Navin Agarwal has ceased ...

Apr 25, 2024 14:02

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal S&P 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 4000
Telephone No : 022-39804263
Fax No. : 022-30896884
Email : mfservice:motilaloswal.com
Website : www.motilaloswalmf.com