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)
: 822
Motilal Oswal BSE Enhanced Value Index Fund G - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 23.5877
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 | -2.84 | -3.65 | -2.67 | 11.12 | -10.28 | 31.51 | - | 33.25 |
| Category Avg | -1.17 | -0.93 | -0.16 | 11.59 | -4.07 | 15.61 | 17.93 | 8.65 |
| Category Best | 3.75 | 6.79 | 14.99 | 41.14 | 26.28 | 32.44 | 27.03 | 34.16 |
| Category Worst | -4.91 | -8.24 | -12.5 | -10.47 | -18.47 | 9.05 | 15.29 | -20.86 |
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 | 8.75 | 2186772 | 71.96 |
| Equity | I O C L | Petroleum Products | 8.22 | 4643185 | 67.62 |
| Equity | SBI | Banks | 7.79 | 804871 | 64.10 |
| Equity | O N G C | Oil | 7.59 | 2589767 | 62.41 |
| Equity | GAIL (India) | Gas | 7.29 | 3377671 | 59.97 |
| Equity | Tata Motors | Automobiles | 7.05 | 870431 | 57.97 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 7.01 | 843735 | 57.63 |
| Equity | H P C L | Petroleum Products | 6.34 | 1246334 | 52.15 |
| Equity | Power Fin.Corpn. | Finance | 3.69 | 741498 | 30.40 |
| Equity | Bank of Baroda | Banks | 3.54 | 1225582 | 29.15 |
| Equity | Canara Bank | Banks | 3.14 | 2407826 | 25.82 |
| Equity | S A I L | Ferrous Metals | 2.98 | 1979049 | 24.55 |
| Equity | Punjab Natl.Bank | Banks | 2.79 | 2180861 | 22.98 |
| Equity | REC Ltd | Finance | 2.56 | 534077 | 21.10 |
| Equity | IndusInd Bank | Banks | 2.55 | 262860 | 20.99 |
| Equity | Petronet LNG | Gas | 2.38 | 678793 | 19.56 |
| Equity | Federal Bank | Banks | 2.30 | 936979 | 18.95 |
| Equity | Union Bank (I) | Banks | 2.02 | 1272455 | 16.66 |
| Equity | IDFC First Bank | Banks | 1.80 | 2161415 | 14.85 |
| Equity | Indian Bank | Banks | 1.47 | 195439 | 12.14 |
| Equity | Zee Entertainmen | Entertainment | 1.43 | 995149 | 11.75 |
| Equity | Life Insurance | Insurance | 1.26 | 116566 | 10.43 |
| Equity | LIC Housing Fin. | Finance | 1.26 | 176946 | 10.36 |
| Equity | Bank of India | Banks | 1.16 | 859491 | 9.57 |
| Equity | Aditya Birla Cap | Finance | 0.89 | 288002 | 7.39 |
| Equity | Bandhan Bank | Banks | 0.88 | 430512 | 7.23 |
| Equity | General Insuranc | Insurance | 0.59 | 125686 | 4.92 |
| Equity | Bank of Maha | Banks | 0.46 | 684209 | 3.83 |
| Equity | New India Assura | Insurance | 0.31 | 127773 | 2.56 |
| Equity | Central Bank | Banks | 0.11 | 265793 | 0.96 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.12 | 0 | 0.99 |
| Reverse Repo | Reverse Repo | -/- | 0.10 | 86000 | 0.86 |
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.):
1,09,736.01
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:
