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

As on Sep-17-2024 change fund
25.68  up-0.07 (-0.28%)

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 year2022-20232023-2024
NAV in Rs (as on 31-Mar-2024)11.6721.96
Net Assets(Rs Crores) (as on 31-Mar-2024) 19.36 342.57
Scheme Returns(%)(Absolute)16.7186.61
B'mark Returns(%)(Absolute)NANA
Category Rank1/871/120
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202514.22NANANA
2023-202412.3919.8122.6013.99
2022-2023NANA20.52-3.50
Top 10 holdings
company (%)
Hindalco Industries Ltd.10.21 
Grasim Industries Ltd.9.24 
Oil & Natural Gas Corporation...9.05 
State Bank Of India7.98 
Indian Oil Corporation Ltd.6.74 
Bharat Petroleum Corporation L...6.28 
Vedanta Ltd.5.58 
Hindustan Petroleum Corporatio...4.02 
Power Finance Corporation Ltd.3.90 
GAIL (India) Ltd.3.89 

Category

Index Funds

Launch Date

22-Aug-22

Scheme Benchmark

BSE ENHANCED VALUE INDEX - TRI

AUM ( in Cr.)

842.03

portfolio price to book value

1.85

investing style?

Large Blend

fund manager?

Swapnil P Mayekar,Rakesh Shetty

inception date (regular plan)

22-Aug-22

expense ratio (regular plan) %

1.10

Top 10 sectors
sectors (%)
Refineries17.04
Bank - Public16.33
Metal - Non Ferrous15.79
Oil Exploration11.15
Diversified9.24
Finance Term Lending6.66
Industrial Gases & Fuels5.59
Steel/Sponge Iron/Pig Iron3.30
Pesticides & Agrochemicals3.11
Bank - Private2.81

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

to go
  • 1M
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  • 6M
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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-Blend 22-Aug-2022842.0365.64NANANA57.58
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Mid-Growth 16-Oct-20201,789.7049.4825.01NANA38.53
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Mid-Growth 10-Mar-20217,979.6659.5722.77NANA29.35
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Mid-Growth 20-Aug-20211,404.0736.5818.60NANA21.15
Sundaram Nifty 100 Equal Weight Fund(G)(Adjusted)Mid-Growth 27-Jul-199995.6745.8918.3823.0912.5712.16
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)Mid-Growth 08-Jun-2021319.2936.2518.36NANA20.39
Axis Nifty 100 Index Fund-Reg(G)Mid-Growth 18-Oct-20191,695.2031.7814.14NANA17.86
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Mid-Growth 30-Nov-2022636.6559.93NANANA45.21
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Mid-Growth 15-Jun-2023339.3358.59NANANA54.22
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Mid-Growth 20-Oct-2022574.6458.42NANANA41.88
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 22-Dec-2021557.2545.34NANANA27.51
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Mid-Growth 06-Oct-20221,107.9537.53NANANA28.46
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)Mid-Growth 04-Aug-2022303.4534.64NANANA22.70
Navi Nifty Bank Index Fund-Reg(G)Mid-Blend 04-Feb-2022511.4412.76NANANA11.80
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg(G)Mid-Value 30-May-2024180.78NANANANA10.78
SBI Nifty50 Equal Weight Index Fund-Reg(G)Mid-Growth 31-Jan-20241,097.61NANANANA20.68
Groww Nifty Total Market Index Fund-Reg(G)Mid-Growth 23-Oct-2023219.43NANANANA41.85
Motilal Oswal Nifty India Defence Index Fund-Reg(G)Mid-Growth 03-Jul-20242,257.49NANANANA-12.63
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