Fund Factsheet

Motilal Oswal S&P BSE Enhanced Value Index Fund

23.8151 0.088 (0.37%)
52 Weeks
23.82
(26 Apr 2024)
12.35
(19 May 2023)
Investment Info
Open Ended

Fund Type

 290.03

Average Asset Size (₹ cr.)

 Growth

Investment Plan
If redeemed bet. 0 Day to 15 Days; Exit Load is 1%

Exit Load

 500

Minimum Investment (₹)

 22/08/2022

Launch Date

Swapnil P Mayekar,Rakesh Shetty

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Motilal Oswal S&P BSE Enhanced Value Index Fund 342.57 10.02 18.99 58.59 93.17 -- -- 67.64
Axis Nifty Smallcap 50 Index Fund 240.82 11.63 9.48 33.53 76.42 -- -- 26.29
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 131.53 11.59 9.18 33.80 75.82 21.78 -- 22.77
Kotak Nifty Smallcap 50 Index Fund 49.55 11.54 9.09 33.49 75.51 -- -- 76.97
Edelweiss Nifty Midcap150 Momentum 50 Index Fund 215.78 5.77 9.81 36.95 70.77 -- -- 42.14
Tata Nifty Midcap 150 Momentum 50 Index Fund 215.84 5.75 9.86 36.59 70.34 -- -- 38.82
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Hindalco Industries Ltd. Metals & Mining
9.88%
Grasim Industries Ltd. Construction Materials
9.51%
State Bank Of India Financial Services
8.92%
Oil & Natural Gas Corporation Ltd. Oil, Gas & Consumable Fuels
8.88%
Indian Oil Corporation Ltd. Oil, Gas & Consumable Fuels
7.74%
Company Name Sector Name Asset %  
Bharat Petroleum Corporation Ltd. Oil, Gas & Consumable Fuels
6.41%
Vedanta Ltd. Metals & Mining
3.92%
Hindustan Petroleum Corporation Ltd. Oil, Gas & Consumable Fuels
3.69%
GAIL (India) Ltd. Oil, Gas & Consumable Fuels
3.60%
Jindal Steel & Power Ltd. Metals & Mining
3.50%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
33.44 %
Oil, Gas & Consumable Fuels
33.16 %
Metals & Mining
20.45 %
Construction Materials
9.51 %
Chemicals
2.87 %
AUM Movement
Asset Allocation