Motilal Oswal BSE Enhanced Value Index Fund Dir G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal BSE Enhanced Value Index Fund Dir G
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 29-Jul-2022
Fund Manager
: Swapnil Mayekar
Net Assets (Rs. cr)
: 1748.84
Motilal Oswal BSE Enhanced Value Index Fund Dir G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 26.7881
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.
Motilal Oswal BSE Enhanced Value Index Fund Dir G- NAV Chart
Motilal Oswal BSE Enhanced Value Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.46 | -11.37 | -2.24 | 4.59 | 17.69 | 31.64 | - | 31.7 |
| Category Avg | -0.36 | -8.68 | -9.63 | -9.18 | 1.96 | 16.05 | 11.61 | 3.19 |
| Category Best | 2.26 | 0.33 | 4.24 | 15.05 | 37.72 | 31.67 | 18.4 | 37.35 |
| Category Worst | -4.56 | -15.23 | -24.39 | -25.91 | -20.22 | 2.13 | 8.04 | -29.18 |
Motilal Oswal BSE Enhanced Value Index Fund Dir G- Latest Dividends
No Records Found
Motilal Oswal BSE Enhanced Value Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 9.85 | 1434563 | 172.43 |
| Equity | I O C L | Petroleum Products | 8.91 | 8316710 | 155.97 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 8.36 | 1579712 | 146.27 |
| Equity | B P C L | Petroleum Products | 8.14 | 3692101 | 142.40 |
| Equity | O N G C | Oil | 8.10 | 5066481 | 141.81 |
| Equity | H P C L | Petroleum Products | 5.47 | 2180980 | 95.76 |
| Equity | GAIL (India) | Gas | 5.34 | 5502864 | 93.41 |
| Equity | Bank of Baroda | Banks | 4.00 | 2177446 | 70.08 |
| Equity | Canara Bank | Banks | 3.74 | 4160678 | 65.50 |
| Equity | Tata Motors PVeh | Automobiles | 3.62 | 1654054 | 63.37 |
| Equity | Power Fin.Corpn. | Finance | 3.26 | 1383204 | 57.09 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.18 | 1571310 | 55.75 |
| Equity | S A I L | Ferrous Metals | 3.18 | 3352826 | 55.65 |
| Equity | Federal Bank | Banks | 2.82 | 1644869 | 49.33 |
| Equity | Punjab Natl.Bank | Banks | 2.79 | 3776378 | 48.82 |
| Equity | Union Bank (I) | Banks | 2.58 | 2236040 | 45.23 |
| Equity | IndusInd Bank | Banks | 2.44 | 445347 | 42.70 |
| Equity | Petronet LNG | Gas | 2.40 | 1298709 | 41.99 |
| Equity | REC Ltd | Finance | 2.13 | 1068963 | 37.42 |
| Equity | Indian Bank | Banks | 1.67 | 295890 | 29.29 |
| Equity | IDFC First Bank | Banks | 1.59 | 3790908 | 27.85 |
| Equity | Bank of India | Banks | 1.57 | 1559388 | 27.47 |
| Equity | LIC Housing Fin. | Finance | 1.00 | 327953 | 17.62 |
| Equity | Life Insurance | Insurance | 0.99 | 203870 | 17.31 |
| Equity | Bandhan Bank | Banks | 0.73 | 701245 | 12.76 |
| Equity | General Insuranc | Insurance | 0.56 | 256956 | 9.83 |
| Equity | Bank of Maha | Banks | 0.54 | 1269507 | 9.50 |
| Equity | Central Bank | Banks | 0.25 | 1108816 | 4.44 |
| Equity | New India Assura | Insurance | 0.18 | 224838 | 3.31 |
| Equity | UCO Bank | Banks | 0.14 | 834499 | 2.47 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,41,910.16
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Swapnil Mayekar
Auditors:
M/s SR Batliboi Co.LLP
OTHER INFORMATION
Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
Email:
Website:
