Motilal Oswal S&P BSE Enhanced Value Index Fund - Growth - Regular Plan

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  • 0.22 %Nav, as on 27-09-2023

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  • Net Change on 27-09-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • 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

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE Enhanced Value Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 14.42 23.70 11.47 1.03 63.03

Fund Holdings as on 31-August-2023

  • NTPC Limited

  • Tata Steel Limited

  • Hindalco Industries Limited

  • Oil & Natural Gas Corporation Limited

  • Coal India Limited

  • Vedanta Limited

  • Shriram Finance Limited

  • Power Finance Corporation Limited

  • REC Limited

  • Indian Oil Corporation Limited

  • Bank of Baroda

  • GAIL (India) Limited

  • Canara Bank

  • Bharat Petroleum Corporation Limited

  • The Federal Bank Limited

  • Bharat Heavy Electricals Limited

  • Punjab National Bank

  • Steel Authority of India Limited

  • NHPC Limited

  • Glenmark Pharmaceuticals Limited

  • LIC Housing Finance Limited

  • Union Bank of India

  • Petronet LNG Limited

  • Oil India Limited

  • Hindustan Petroleum Corporation Limited

  • Rajesh Exports Limited

  • Indian Railway Finance Corporation Limited

  • General Insurance Corporation of India

  • Bank of India

  • The New India Assurance Company Limited

  • Net Receivables / (Payables)

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  • Bank - Public

  • Metal - Non Ferrous

  • Finance Term Lending

  • Power Generation/Distribution

  • Steel & Iron Products

  • Refineries

  • Oil Exploration

  • Industrial Gases & Fuels

  • Mining & Minerals

  • Finance - NBFC

  • Bank - Private

  • Engineering - Industrial Equipments

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Diamond & Jewellery

  • Insurance

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Motilal Oswal S&P BSE Enhanced Value Index Fund

Scheme Analysis

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 ₹21.25 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 up ₹0.03(0.22%)yesterday to ₹15.492.

Among its top 3 holdings the fund has exposure to NTPC Limited, and

The Motilal Oswal S&P BSE Enhanced Value Index Fund is managed by Swapnil P Mayekar and Rakesh Shetty.

Fund House Contact

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

022-39804238
022-22816161