Motilal Oswal Mutual FundMotilal Oswal BSE Enhanced Value Index Fund-Regular plan
Index Fund Very High
2.31 %1 Month
Rs. 0.281Day Change

1M 6M 1Y All
NAV : Aug 20, 2024 ₹ 26.14
Min. SIP Amount ₹ 1000
Fund Size : ₹ 682.45 Cr.
Bench Mark BSE Enhanced Value I
Peer Camparision
S.No. 1Y(%) 3Y(%) 5Y(%) Fund Size(Cr.)
1 Motilal Oswal BSE Enhanced Value Index Fund-Regular plan 77 0 6824.5
2 UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 78.04 0 3810.9
3 UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 63.68 24.11 69716.3
4 ICICI Prudential Nifty Auto Index Fund - Growth 63.25 0 1376.2
5 Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan 63.21 0 6683

Fund Manager
Swapnil P Mayekar, Rakesh Shetty

Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 100 Equal Weight TRI
47.67
21.35
23.62
19.52
Index Fund
26.13
17.14
18.54
16.75

Asset Holding
Others : 2.28
Equity : 97.71

Portfolio Holding
Company Holding (%)
HINDALCO INDUSTRIES LIMITED 9.72
GRASIM INDUSTRIES LIMITED 9.51
OIL AND NATURAL GAS CORPORATION LIMITED 9.13
STATE BANK OF INDIA 8.52
INDIAN OIL CORPORATION LIMITED 6.9
BHARAT PETROLEUM CORPORATION LTD. 6.14
VEDANTA LIMITED 5.36
GAIL (INDIA) LIMITED 3.94
POWER FINANCE CORPORATION LTD. 3.94
Sector Allocation (%)
Banks 17.89
Petroleum Products 16.8
Oil 10.77
Finance 10.52
Non - Ferrous Metals 9.72
Cement & Cement Products 9.51
Ferrous Metals 6.32
Gas 5.64
Diversified Metals 5.36

Expense Ratio : 1.03 %
Expense Ratio Date : 2024-05-31
Exit Load: 1%- If redeemed on or before 15 days from the date of allotment.
MONTHLY SIP
ONE-TIME
SIP Amount :
SIP Date :