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)
: 1282.55
Motilal Oswal BSE Enhanced Value Index Fund G - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 28.1162
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 | 3.17 | 5.88 | 9.85 | 11.06 | 25.33 | 31.43 | - | 35.46 |
| Category Avg | 0.26 | 0.13 | -0.02 | 0.44 | 7.81 | 17.34 | 13.95 | 9.11 |
| Category Best | 5 | 9.85 | 17.02 | 23.55 | 35.78 | 34.74 | 22.15 | 45.38 |
| Category Worst | -2.42 | -4.85 | -10.53 | -15.18 | -10.2 | 11.52 | 10.92 | -19.42 |
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
--
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 | 8.77 | 2930635 | 112.50 |
| Equity | SBI | Banks | 8.72 | 1138696 | 111.84 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 8.66 | 1253929 | 111.12 |
| Equity | I O C L | Petroleum Products | 8.56 | 6601458 | 109.88 |
| Equity | O N G C | Oil | 7.53 | 4021561 | 96.61 |
| Equity | H P C L | Petroleum Products | 6.73 | 1731192 | 86.38 |
| Equity | GAIL (India) | Gas | 5.85 | 4368054 | 75.15 |
| Equity | Bank of Baroda | Banks | 3.99 | 1730281 | 51.19 |
| Equity | Canara Bank | Banks | 3.98 | 3302573 | 51.15 |
| Equity | Tata Motors PVeh | Automobiles | 3.76 | 1314238 | 48.29 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.05 | 1247239 | 39.24 |
| Equity | S A I L | Ferrous Metals | 3.04 | 2661332 | 39.09 |
| Equity | Power Fin.Corpn. | Finance | 3.04 | 1097929 | 39.02 |
| Equity | Punjab Natl.Bank | Banks | 2.89 | 2999390 | 37.07 |
| Equity | Federal Bank | Banks | 2.72 | 1307197 | 34.90 |
| Equity | IndusInd Bank | Banks | 2.38 | 353896 | 30.59 |
| Equity | REC Ltd | Finance | 2.36 | 848515 | 30.27 |
| Equity | Petronet LNG | Gas | 2.28 | 1030862 | 29.28 |
| Equity | Union Bank (I) | Banks | 2.12 | 1775507 | 27.30 |
| Equity | IDFC First Bank | Banks | 2.00 | 3009064 | 25.76 |
| Equity | Indian Bank | Banks | 1.53 | 234864 | 19.67 |
| Equity | Bank of India | Banks | 1.38 | 1237777 | 17.79 |
| Equity | LIC Housing Fin. | Finance | 1.09 | 260322 | 14.04 |
| Equity | Life Insurance | Insurance | 1.07 | 161822 | 13.83 |
| Equity | Bandhan Bank | Banks | 0.63 | 556619 | 8.11 |
| Equity | General Insuranc | Insurance | 0.60 | 203962 | 7.76 |
| Equity | Bank of Maha | Banks | 0.48 | 1007680 | 6.25 |
| Equity | Central Bank | Banks | 0.25 | 880132 | 3.29 |
| Equity | New India Assura | Insurance | 0.21 | 178470 | 2.78 |
| Equity | UCO Bank | Banks | 0.15 | 662390 | 1.95 |
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.):
1,41,910.16
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:
