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Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)

As on Apr-25-2025 change fund
23.30  up-0.56 (-2.36%)

fund objective

The investment objective of the scheme is to provide returns that, correspond to the total returns of the securities as represented by S&P BSE Enhanced Value Index, subject to tracking error.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)11.6721.9622.65
Net Assets(Rs Crores) (as on 31-Mar-2025) 19.36 342.57 760.48
Scheme Returns(%)(Absolute)16.7186.611.62
B'mark Returns(%)(Absolute)NANANA
Category Rank1/871/120109/199
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202514.226.09-13.73-1.37
2023-202412.3919.8122.6013.99
2022-2023NANA20.52-3.50
Top 10 holdings
company (%)
Oil & Natural Gas Corporation...8.27 
State Bank Of India8.05 
GAIL (India) Ltd.8.00 
Bharat Petroleum Corporation L...7.90 
Indian Oil Corporation Ltd.7.69 
Tata Motors Ltd.7.61 
Hindalco Industries Ltd.7.47 
Hindustan Petroleum Corporatio...5.82 
Power Finance Corporation Ltd.3.98 
Bank Of Baroda3.63 

Category

Index Funds

Launch Date

22-Aug-22

Scheme Benchmark

NA

AUM ( in Cr.)

760.48

portfolio price to book value

1.34

investing style?

Large Value

fund manager?

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

inception date (regular plan)

22-Aug-22

expense ratio (regular plan) %

1.11

Top 10 sectors
sectors (%)
Bank - Public22.39
Refineries21.41
Industrial Gases & Fuels10.59
Oil Exploration8.27
Automobiles-Trucks/Lcv7.61
Metal - Non Ferrous7.47
Finance Term Lending6.96
Bank - Private6.91
Steel & Iron Products2.95
Insurance2.15

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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  • 3M
  • 6M
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  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)Large-Value 22-Aug-2022760.48-1.81NANANA37.16
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 22-Dec-2021626.815.0020.20NANA17.46
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Mid-Growth 16-Oct-20201,922.22-2.5316.73NANA27.24
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Mid-Growth 20-Aug-20211,407.485.7015.94NANA14.68
Sundaram Nifty 100 Equal Weight Fund(G)Mid-Growth 27-Jul-199998.892.8614.9424.5611.1611.48
Navi Nifty Bank Index Fund-Reg(G)Mid-Blend 04-Feb-2022585.0612.6714.60NANA10.90
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Mid-Growth 10-Mar-20217,352.90-9.5814.28NANA17.62
Axis Nifty 100 Index Fund-Reg(G)Mid-Growth 18-Oct-20191,715.365.5412.5721.27NA14.20
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Mid-Growth 06-Oct-20221,363.897.86NANANA16.49
Groww Nifty Total Market Index Fund-Reg(G)Mid-Growth 23-Oct-2023273.554.43NANANA18.13
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Mid-Growth 30-Nov-2022802.481.69NANANA23.32
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Mid-Growth 20-Oct-2022752.700.96NANANA21.99
SBI Nifty Smallcap 250 Index Fund-Reg(G)Mid-Growth 03-Oct-20221,223.59-2.02NANANA22.04
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Mid-Growth 15-Jun-2023350.73-9.27NANANA17.94
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)Mid-Growth 30-Aug-2024391.11NANANANA-5.34
Motilal Oswal Nifty India Defence Index Fund-Reg(G)Mid-Growth 03-Jul-20242,503.74NANANANA-13.47
Angel One Nifty Total Market Index Fund-Reg(G)Mid-Growth 28-Feb-202531.13NANANANA9.68
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)Mid-Growth 15-Oct-202422.94NANANANA-23.58
Mirae Asset Nifty Total Market Index Fund-Reg(G)Mid-Growth 28-Oct-202436.13NANANANA-3.83
DSP Nifty Top 10 Equal Weight Index Fund-Reg(G)Mid-Growth 05-Sep-20241,494.68NANANANA-3.06
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