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)
: 887.16
Motilal Oswal BSE Enhanced Value Index Fund G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 26.7896
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 | 3.89 | 7.22 | 9.21 | 13.22 | 10.47 | 35.47 | - | 36.26 |
| Category Avg | 0.82 | 5.3 | 4.13 | 8.81 | 4.19 | 17.81 | 19.26 | 10.98 |
| Category Best | 4.06 | 10.27 | 16 | 38.53 | 34.33 | 36.47 | 28.51 | 37.19 |
| Category Worst | -1.98 | 1.81 | -3.51 | -0.69 | -12.99 | 9.62 | 15.23 | -15.68 |
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
Natl. Aluminium9,16,037
UCO Bank4,86,494
Out
InName Of The CompanyNo Of Shares
Zee Entertainmen9,91,946
Aditya Birla Cap2,87,093
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 | 8.23 | 2152411 | 73.08 |
| Equity | SBI | Banks | 8.22 | 836317 | 72.97 |
| Equity | I O C L | Petroleum Products | 8.18 | 4848454 | 72.60 |
| Equity | O N G C | Oil | 7.97 | 2953643 | 70.75 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 7.90 | 920951 | 70.16 |
| Equity | Tata Motors | Automobiles | 7.40 | 965245 | 65.68 |
| Equity | GAIL (India) | Gas | 6.37 | 3208126 | 56.52 |
| Equity | H P C L | Petroleum Products | 6.34 | 1271477 | 56.32 |
| Equity | Power Fin.Corpn. | Finance | 3.72 | 806376 | 33.08 |
| Equity | Bank of Baroda | Banks | 3.70 | 1270809 | 32.86 |
| Equity | Canara Bank | Banks | 3.38 | 2425581 | 30.00 |
| Equity | S A I L | Ferrous Metals | 2.96 | 1954621 | 26.32 |
| Equity | Punjab Natl.Bank | Banks | 2.80 | 2202908 | 24.87 |
| Equity | REC Ltd | Finance | 2.62 | 623193 | 23.24 |
| Equity | Petronet LNG | Gas | 2.38 | 757118 | 21.12 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.20 | 916037 | 19.59 |
| Equity | IndusInd Bank | Banks | 2.15 | 259920 | 19.11 |
| Equity | Federal Bank | Banks | 2.08 | 960073 | 18.52 |
| Equity | Union Bank (I) | Banks | 2.03 | 1304025 | 18.06 |
| Equity | IDFC First Bank | Banks | 1.73 | 2210013 | 15.41 |
| Equity | Indian Bank | Banks | 1.46 | 172497 | 12.95 |
| Equity | Bank of India | Banks | 1.26 | 909087 | 11.21 |
| Equity | LIC Housing Fin. | Finance | 1.21 | 191193 | 10.80 |
| Equity | Life Insurance | Insurance | 1.20 | 118850 | 10.69 |
| Equity | Bandhan Bank | Banks | 0.74 | 408810 | 6.63 |
| Equity | General Insuranc | Insurance | 0.62 | 149800 | 5.52 |
| Equity | Bank of Maha | Banks | 0.46 | 740093 | 4.14 |
| Equity | New India Assura | Insurance | 0.27 | 131078 | 2.47 |
| Equity | Central Bank | Banks | 0.27 | 646415 | 2.43 |
| Equity | UCO Bank | Banks | 0.16 | 486494 | 1.48 |
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:
