Previous Nav
Net Change on 23-03-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Oil & Natural Gas Corporation Limited
NTPC Limited
Tata Steel Limited
Hindalco Industries Limited
Vedanta Limited
Indian Oil Corporation Limited
Bank of Baroda
GAIL (India) Limited
Bharat Petroleum Corporation Limited
The Federal Bank Limited
Jindal Steel & Power Limited
Coal India Limited
Canara Bank
Power Finance Corporation Limited
REC Limited
Punjab National Bank
Steel Authority of India Limited
LIC Housing Finance Limited
Hindustan Petroleum Corporation Limited
Rajesh Exports Limited
Oil India Limited
Petronet LNG Limited
NHPC Limited
Bharat Heavy Electricals Limited
Union Bank of India
Glenmark Pharmaceuticals Limited
Bank of India
Indian Railway Finance Corporation Limited
Net Receivables / (Payables)
General Insurance Corporation of India
Bank - Public
Metal - Non Ferrous
Refineries
Oil Exploration
Steel & Iron Products
Power Generation/Distribution
Finance Term Lending
Industrial Gases & Fuels
Bank - Private
Steel/Sponge Iron/Pig Iron
Mining & Minerals
Finance - Housing
Diamond & Jewellery
Engineering - Industrial Equipments
Pharmaceuticals & Drugs
Miscellaneous
Insurance
Cash
Equity
Motilal Oswal S&P BSE Enhanced Value Index Fund is a Index Funds - Other fund and belongs to Motilal Oswal Mutual Fund. It was launched on 22-Aug-2022 and currently has an AUM of ₹16.85 crore. Motilal Oswal S&P BSE Enhanced Value Index Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE Enhanced Value Index - TRI as secondary index.
The NAV of Motilal Oswal S&P BSE Enhanced Value Index Fund ended down ₹-0.08(-0.65%)yesterday to ₹11.6805.
Among its top 3 holdings the fund has exposure to Oil & Natural Gas Corporation Limited, and
The Motilal Oswal S&P BSE Enhanced Value Index Fund is managed by Swapnil P Mayekar and Rakesh Shetty.
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025