Mutual Fund Research

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

As on Jun-14-2024 change fund
25.04  up0.21 (0.83%)

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
2023-202412.3919.8122.6013.99
2022-2023NANA20.52-3.50
Top 10 holdings
company (%)
Hindalco Industries Ltd.11.01 
State Bank Of India8.91 
Grasim Industries Ltd.8.73 
Oil & Natural Gas Corporation...7.95 
Indian Oil Corporation Ltd.6.78 
Bharat Petroleum Corporation L...6.05 
Vedanta Ltd.5.88 
Jindal Steel & Power Ltd.3.84 
Power Finance Corporation Ltd.3.83 
Hindustan Petroleum Corporatio...3.77 

Category

Index Funds

Launch Date

22-Aug-22

Scheme Benchmark

BSE ENHANCED VALUE INDEX - TRI

AUM ( in Cr.)

609.71

portfolio price to book value

1.84

investing style?

Large Blend

fund manager?

Swapnil P Mayekar,Rakesh Shetty

inception date (regular plan)

22-Aug-22

expense ratio (regular plan) %

1.03

Top 10 sectors
sectors (%)
Bank - Public18.93
Metal - Non Ferrous16.89
Refineries16.60
Oil Exploration9.27
Diversified8.73
Finance Term Lending6.46
Industrial Gases & Fuels5.18
Steel/Sponge Iron/Pig Iron3.84
Steel & Iron Products3.37
Pesticides & Agrochemicals2.90

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

to go
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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 S&P BSE Enhanced Value Index Fund-Reg(G)Large-Blend 22-Aug-2022609.7194.46NANANA65.87
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Large-Growth 10-Mar-20216,276.7171.9726.50NANA31.50
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)Large-Growth 06-Sep-20191,590.7457.8126.10NANA30.71
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Large-Growth 16-Oct-20201,318.5361.6325.45NANA38.11
Sundaram Nifty 100 Equal Weight Fund(G)(Adjusted)Large-Growth 27-Jul-199979.0747.9019.3819.4512.4612.01
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)Large-Growth 08-Jun-2021273.8436.4318.83NANA18.85
Axis Nifty 100 Index Fund-Reg(G)Large-Growth 18-Oct-20191,392.4031.5615.29NANA17.04
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Large-Growth 30-Nov-2022354.7275.03NANANA49.30
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Large-Growth 20-Oct-2022323.1174.59NANANA45.57
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)Large-Growth 22-Dec-2021436.5557.27NANANA27.00
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)Large-Growth 04-Aug-2022244.5842.33NANANA22.25
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Large-Growth 20-Aug-20211,137.1636.76NANANA19.54
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Large-Growth 06-Oct-2022709.7831.47NANANA24.58
Navi Nifty Bank Index Fund-Reg(G)Large-Blend 04-Feb-2022538.1013.31NANANA11.12
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg(G)Large-Value 30-May-202479.62NANANANA5.96
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Large-Growth 15-Jun-2023202.41NANANANA69.40
SBI Nifty50 Equal Weight Index Fund-Reg(G)Large-Growth 31-Jan-2024954.55NANANANA10.57
Groww Nifty Total Market Index Fund-Reg(G)Large-Growth 23-Oct-2023145.38NANANANA31.24
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