Fund Factsheet

Motilal Oswal BSE Enhanced Value Index Fund

25.3406 -0.3513 (-1.37%)
52 Weeks
26.75
(31 Jul 2024)
14.73
(26 Oct 2023)
Investment Info
Open Ended

Fund Type

 794.52

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,Dishant Mehta

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Motilal Oswal BSE Enhanced Value Index Fund 872.92 -1.32 -3.74 10.85 60.92 -- -- 53.92
ICICI Prudential Nifty Next 50 Index Fund 7,183.72 -1.77 0.09 19.17 62.03 18.39 21.56 13.97
DSP Nifty Next 50 Index Fund 844.26 -1.76 0.12 19.18 61.86 18.59 21.79 20.35
UTI Nifty Next 50 Index Fund 4,973.79 -1.78 0.08 19.09 61.77 18.29 21.69 16.55
SBI Nifty Next 50 Index Fund 1,415.41 -1.78 0.05 19.11 61.75 18.29 -- 22.44
HDFC NIFTY Next 50 Index Fund 1,808.62 -1.77 0.07 18.91 61.63 -- -- 19.97
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Hindalco Industries Ltd. Metals & Mining
11.07%
Oil & Natural Gas Corporation Ltd. Oil, Gas & Consumable Fuels
9.90%
Grasim Industries Ltd. Construction Materials
9.90%
State Bank Of India Financial Services
9.72%
Indian Oil Corporation Ltd. Oil, Gas & Consumable Fuels
7.12%
Company Name Sector Name Asset %  
Bharat Petroleum Corporation Ltd. Oil, Gas & Consumable Fuels
6.99%
Jindal Steel & Power Ltd. Metals & Mining
5.14%
GAIL (India) Ltd. Oil, Gas & Consumable Fuels
4.63%
UPL Ltd. (Erstwhile United Phosphorus Ltd.) Chemicals
4.00%
Hindustan Petroleum Corporation Ltd. Oil, Gas & Consumable Fuels
3.94%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Oil, Gas & Consumable Fuels
34.38 %
Financial Services
32.99 %
Metals & Mining
19.12 %
Construction Materials
9.90 %
Chemicals
4.00 %
AUM Movement
Asset Allocation