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

As on Dec-11-2023 change fund
18.08  up0.08 (0.42%)

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 year2022-2023
NAV in Rs (as on 31-Mar-2023)11.67
Net Assets(Rs Crores) (as on 31-Mar-2023) 19.36
Scheme Returns(%)(Absolute)16.71
B'mark Returns(%)(Absolute)NA
Category Rank1/87
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202412.3919.81NANA
2022-2023NANA20.52-3.50
Top 10 holdings
company (%)
NTPC Ltd.8.10 
Hindalco Industries Ltd.7.75 
Oil & Natural Gas Corporation...7.65 
State Bank Of India7.11 
Tata Steel Ltd.7.10 
Coal India Ltd.6.40 
Indian Oil Corporation Ltd.6.38 
Bharat Petroleum Corporation L...5.60 
Power Finance Corporation Ltd.4.92 
Vedanta Ltd.3.58 

Category

Index Funds

Launch Date

22-Aug-22

Scheme Benchmark

S&P BSE ENHANCED VALUE INDEX - TRI

AUM ( in Cr.)

83.71

portfolio price to book value

1.47

investing style?

Large Blend

fund manager?

Swapnil P Mayekar,Rakesh Shetty

inception date (regular plan)

22-Aug-22

expense ratio (regular plan) %

1.02

Top 10 sectors
sectors (%)
Bank - Public17.82
Refineries15.18
Metal - Non Ferrous11.33
Steel & Iron Products9.11
Oil Exploration9.04
Finance Term Lending8.83
Mining & Minerals8.71
Power Generation/Distribution8.10
Industrial Gases & Fuels4.20
Finance - NBFC2.56

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

to go
  • 1M
  • 3M
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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 S&P BSE Enhanced Value Index Fund-Reg(G)Large-Blend 22-Aug-202283.7150.46NANANA57.45
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 06-Sep-20191,143.2535.5328.49NANA28.17
Sundaram Nifty 100 Equal Weight Fund(G)Mid-Growth 27-Jul-199967.3121.0119.3515.3812.2311.36
Axis Nifty 100 Index Fund-Reg(G)Mid-Growth 18-Oct-20191,065.7913.1715.74NANA15.07
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)Mid-Growth 26-Oct-2020134.4918.7010.93NANA13.52
SBI Nifty Smallcap 250 Index Fund-Reg(G)Mid-Growth 03-Oct-2022399.3739.18NANANA38.11
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Mid-Growth 20-Oct-2022121.3337.70NANANA34.99
Nippon India Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 19-Feb-2021954.4735.55NANANA25.16
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Mid-Growth 10-Mar-20213,149.5331.95NANANA23.69
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Mid-Growth 20-Aug-2021782.2021.91NANANA16.12
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)Mid-Growth 08-Jun-2021213.2921.79NANANA15.69
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Mid-Growth 06-Oct-2022174.9719.39NANANA21.42
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)Mid-Growth 04-Aug-2022191.9819.28NANANA13.61
ICICI Pru Nifty IT Index Fund-Reg(G)Mid-Growth 18-Aug-2022313.0415.75NANANA9.60
Navi Nifty Bank Index Fund-Reg(G)Mid-Blend 04-Feb-2022427.238.07NANANA10.99
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Mid-Growth 15-Jun-202336.54NANANANA25.52
Groww Nifty Total Market Index Fund-Reg(G)Mid-Growth 23-Oct-202341.35NANANANA11.14
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