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)
: 789.88
Motilal Oswal BSE Enhanced Value Index Fund Dir G - Nav Details
Nav Date
: 19-Sep-2025
NAV [Rs.]
: 25.6116
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 | 2.37 | 2.67 | 5.37 | 13.37 | -0.06 | 34.54 | - | 35.71 |
| Category Avg | 1.31 | 2.07 | 3.27 | 13.32 | -1.83 | 16.51 | 18.75 | 10.46 |
| Category Best | 4.81 | 7.6 | 16.77 | 37.55 | 31.19 | 34.58 | 27.68 | 35.71 |
| Category Worst | -0.13 | -2.73 | -7.07 | 1.49 | -14.93 | 10.47 | 15.94 | -18.88 |
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 | B P C L | Petroleum Products | 8.50 | 2179858 | 67.18 |
| Equity | SBI | Banks | 8.14 | 802279 | 64.37 |
| Equity | I O C L | Petroleum Products | 8.00 | 4628504 | 63.24 |
| Equity | O N G C | Oil | 7.64 | 2581578 | 60.35 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 7.49 | 841019 | 59.17 |
| Equity | GAIL (India) | Gas | 7.37 | 3366990 | 58.28 |
| Equity | Tata Motors | Automobiles | 7.34 | 867630 | 58.02 |
| Equity | H P C L | Petroleum Products | 5.91 | 1242393 | 46.70 |
| Equity | Bank of Baroda | Banks | 3.60 | 1221635 | 28.43 |
| Equity | Power Fin.Corpn. | Finance | 3.55 | 739111 | 28.06 |
| Equity | Canara Bank | Banks | 3.15 | 2400072 | 24.91 |
| Equity | S A I L | Ferrous Metals | 2.96 | 1972792 | 23.40 |
| Equity | Punjab Natl.Bank | Banks | 2.77 | 2173965 | 21.93 |
| Equity | IndusInd Bank | Banks | 2.45 | 262029 | 19.38 |
| Equity | REC Ltd | Finance | 2.35 | 532359 | 18.63 |
| Equity | Petronet LNG | Gas | 2.30 | 676648 | 18.23 |
| Equity | Federal Bank | Banks | 2.26 | 934017 | 17.90 |
| Equity | Union Bank (I) | Banks | 2.00 | 1268432 | 15.83 |
| Equity | IDFC First Bank | Banks | 1.85 | 2154582 | 14.65 |
| Equity | Indian Bank | Banks | 1.60 | 194823 | 12.71 |
| Equity | Zee Entertainmen | Entertainment | 1.45 | 991946 | 11.51 |
| Equity | Life Insurance | Insurance | 1.25 | 116194 | 9.90 |
| Equity | LIC Housing Fin. | Finance | 1.23 | 176387 | 9.78 |
| Equity | Bank of India | Banks | 1.19 | 856774 | 9.45 |
| Equity | Aditya Birla Cap | Finance | 1.01 | 287093 | 7.98 |
| Equity | Bandhan Bank | Banks | 0.87 | 429153 | 6.94 |
| Equity | General Insuranc | Insurance | 0.57 | 125284 | 4.55 |
| Equity | Bank of Maha | Banks | 0.44 | 682005 | 3.54 |
| Equity | New India Assura | Insurance | 0.30 | 127365 | 2.40 |
| Equity | Central Bank | Banks | 0.11 | 264954 | 0.91 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.77 | 609000 | 6.09 |
| Net CA & Others | Net CA & Others | -/- | -0.59 | 0 | -4.69 |
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.):
1,09,736.01
Trustee/s:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, 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:
