Motilal Oswal BSE Enhanced Value Index Fund G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal BSE Enhanced Value Index Fund G
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 29-Jul-2022
Fund Manager
: Swapnil Mayekar
Net Assets (Rs. cr)
: 1037.84
Motilal Oswal BSE Enhanced Value Index Fund G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 27.241
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 G- NAV Chart
Motilal Oswal BSE Enhanced Value Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.64 | 7.27 | 12.91 | 12.51 | 18.09 | 34.3 | - | 36.27 |
| Category Avg | 0.52 | 0.99 | 3.91 | 4.63 | 7.96 | 17.05 | 16.81 | 10.6 |
| Category Best | 2.41 | 11.08 | 20.31 | 27.75 | 38.32 | 35.25 | 26.4 | 37.2 |
| Category Worst | -3.29 | -2.41 | -4.27 | -10.1 | -11.96 | 7.79 | 13.56 | -14.81 |
Motilal Oswal BSE Enhanced Value Index Fund G- Latest Dividends
No Records Found
Motilal Oswal BSE Enhanced Value Index Fund G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
TML Commercial10,34,766
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 | I O C L | Petroleum Products | 8.52 | 5330611 | 88.43 |
| Equity | SBI | Banks | 8.30 | 919486 | 86.15 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 8.27 | 1012536 | 85.83 |
| Equity | B P C L | Petroleum Products | 8.13 | 2366458 | 84.43 |
| Equity | O N G C | Oil | 7.99 | 3247370 | 82.95 |
| Equity | H P C L | Petroleum Products | 6.41 | 1397920 | 66.54 |
| Equity | GAIL (India) | Gas | 6.21 | 3527160 | 64.47 |
| Equity | Tata Motors PVeh | Automobiles | 4.19 | 1061234 | 43.52 |
| Equity | Bank of Baroda | Banks | 3.74 | 1397185 | 38.88 |
| Equity | Canara Bank | Banks | 3.51 | 2666794 | 36.52 |
| Equity | Power Fin.Corpn. | Finance | 3.44 | 886567 | 35.75 |
| Equity | Punjab Natl.Bank | Banks | 2.86 | 2421977 | 29.76 |
| Equity | S A I L | Ferrous Metals | 2.83 | 2149000 | 29.47 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 2.61 | 1034766 | 27.10 |
| Equity | REC Ltd | Finance | 2.47 | 685167 | 25.69 |
| Equity | Federal Bank | Banks | 2.40 | 1055548 | 24.99 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.27 | 1007134 | 23.57 |
| Equity | Petronet LNG | Gas | 2.25 | 832411 | 23.41 |
| Equity | IndusInd Bank | Banks | 2.18 | 285768 | 22.69 |
| Equity | Union Bank (I) | Banks | 2.05 | 1433704 | 21.29 |
| Equity | IDFC First Bank | Banks | 1.91 | 2429789 | 19.86 |
| Equity | Indian Bank | Banks | 1.56 | 189651 | 16.29 |
| Equity | Bank of India | Banks | 1.34 | 999492 | 13.97 |
| Equity | LIC Housing Fin. | Finance | 1.15 | 210207 | 12.01 |
| Equity | Life Insurance | Insurance | 1.12 | 130670 | 11.69 |
| Equity | Bandhan Bank | Banks | 0.67 | 449464 | 7.03 |
| Equity | General Insuranc | Insurance | 0.59 | 164697 | 6.16 |
| Equity | Bank of Maha | Banks | 0.46 | 813692 | 4.80 |
| Equity | Central Bank | Banks | 0.27 | 710698 | 2.80 |
| Equity | New India Assura | Insurance | 0.25 | 144112 | 2.69 |
| Equity | UCO Bank | Banks | 0.17 | 534873 | 1.77 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,27,837.27
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:
