Motilal Oswal BSE Enhanced Value Index Fund G
Summary Info
Fund Name
:
Scheme Name
: Motilal Oswal BSE Enhanced Value Index Fund G
AMC
:
Type
: Open
Category
:
Launch Date
: 10-Dec-2025
Fund Manager
:
Net Assets (Rs. cr)
:
Motilal Oswal BSE Enhanced Value Index Fund G - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 26.3466
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 | -2.39 | -2.62 | 8.46 | 6.48 | 6.05 | 29.17 | - | 33.95 |
| Category Avg | -1.81 | -0.13 | 2.74 | 1.37 | -0.5 | 15.74 | 15.63 | 9.41 |
| Category Best | 2.87 | 9.89 | 18.01 | 24.8 | 27.37 | 34.05 | 23.59 | 34.86 |
| Category Worst | -6.48 | -9.06 | -9.34 | -19.28 | -20.57 | 9.81 | 12.95 | -20.37 |
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
TML Commercial10,34,766
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 8.92 | 1076930 | 105.49 |
| Equity | I O C L | Petroleum Products | 8.54 | 6243379 | 100.98 |
| Equity | B P C L | Petroleum Products | 8.42 | 2771670 | 99.50 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 8.11 | 1185912 | 95.87 |
| Equity | O N G C | Oil | 7.83 | 3803422 | 92.51 |
| Equity | H P C L | Petroleum Products | 6.34 | 1637287 | 74.91 |
| Equity | GAIL (India) | Gas | 6.15 | 4131121 | 72.74 |
| Equity | Bank of Baroda | Banks | 4.01 | 1636426 | 47.43 |
| Equity | Canara Bank | Banks | 4.00 | 3123433 | 47.36 |
| Equity | Tata Motors PVeh | Automobiles | 3.75 | 1242950 | 44.35 |
| Equity | Power Fin.Corpn. | Finance | 3.19 | 1038374 | 37.70 |
| Equity | Punjab Natl.Bank | Banks | 2.98 | 2836696 | 35.31 |
| Equity | S A I L | Ferrous Metals | 2.87 | 2516976 | 33.94 |
| Equity | Federal Bank | Banks | 2.69 | 1236289 | 31.89 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.59 | 1179586 | 30.66 |
| Equity | REC Ltd | Finance | 2.45 | 802489 | 28.95 |
| Equity | IndusInd Bank | Banks | 2.43 | 334699 | 28.72 |
| Equity | Petronet LNG | Gas | 2.24 | 974945 | 26.49 |
| Equity | Union Bank (I) | Banks | 2.17 | 1679198 | 25.72 |
| Equity | IDFC First Bank | Banks | 1.93 | 2845845 | 22.80 |
| Equity | Indian Bank | Banks | 1.63 | 222124 | 19.33 |
| Equity | Bank of India | Banks | 1.45 | 1170636 | 17.21 |
| Equity | Life Insurance | Insurance | 1.15 | 153044 | 13.68 |
| Equity | LIC Housing Fin. | Finance | 1.14 | 246200 | 13.51 |
| Equity | Bandhan Bank | Banks | 0.66 | 526426 | 7.91 |
| Equity | General Insuranc | Insurance | 0.63 | 192898 | 7.47 |
| Equity | Bank of Maha | Banks | 0.47 | 953021 | 5.58 |
| Equity | Central Bank | Banks | 0.27 | 832391 | 3.19 |
| Equity | New India Assura | Insurance | 0.24 | 168789 | 2.88 |
| Equity | UCO Bank | Banks | 0.16 | 626459 | 1.92 |
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.):
1,27,837.27
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:
