Motilal Oswal BSE Enhanced Value Index Fund Dir G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal BSE Enhanced Value Index Fund Dir G
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 29-Jul-2022
Fund Manager
: Swapnil Mayekar
Net Assets (Rs. cr)
: 1454.07
Motilal Oswal BSE Enhanced Value Index Fund Dir G - Nav Details
Nav Date
: 26-Feb-2026
NAV [Rs.]
: 30.9915
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.
Motilal Oswal BSE Enhanced Value Index Fund Dir G- NAV Chart
Motilal Oswal BSE Enhanced Value Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.64 | 10.2 | 11.64 | 27.82 | 42.57 | 38.44 | - | 37.92 |
| Category Avg | 0.83 | 3.32 | -1.9 | 3.26 | 15.19 | 19.05 | 13.86 | 8.62 |
| Category Best | 4.42 | 11.88 | 14.6 | 43.24 | 54.29 | 38.56 | 20.71 | 58.23 |
| Category Worst | -5.49 | -20.17 | -18.07 | -15.02 | -23.46 | 1.3 | 10.52 | -23.18 |
Motilal Oswal BSE Enhanced Value Index Fund Dir G- Latest Dividends
No Records Found
Motilal Oswal BSE Enhanced Value Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 9.32 | 1258513 | 135.61 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 9.16 | 1385871 | 133.33 |
| Equity | O N G C | Oil | 8.22 | 4444721 | 119.54 |
| Equity | I O C L | Petroleum Products | 8.18 | 7296082 | 118.99 |
| Equity | B P C L | Petroleum Products | 8.10 | 3239005 | 117.89 |
| Equity | H P C L | Petroleum Products | 5.61 | 1913353 | 81.67 |
| Equity | GAIL (India) | Gas | 5.54 | 4827674 | 80.69 |
| Equity | Bank of Baroda | Banks | 3.93 | 1912346 | 57.24 |
| Equity | Canara Bank | Banks | 3.70 | 3650078 | 53.80 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.64 | 1378478 | 53.03 |
| Equity | Tata Motors PVeh | Automobiles | 3.49 | 1452526 | 50.83 |
| Equity | Power Fin.Corpn. | Finance | 3.16 | 1213456 | 46.03 |
| Equity | S A I L | Ferrous Metals | 3.05 | 2941366 | 44.42 |
| Equity | Federal Bank | Banks | 2.86 | 1444743 | 41.67 |
| Equity | Punjab Natl.Bank | Banks | 2.85 | 3314995 | 41.50 |
| Equity | Union Bank (I) | Banks | 2.43 | 1962331 | 35.44 |
| Equity | IndusInd Bank | Banks | 2.40 | 391135 | 35.02 |
| Equity | REC Ltd | Finance | 2.34 | 937799 | 34.16 |
| Equity | Petronet LNG | Gas | 2.26 | 1139332 | 32.97 |
| Equity | IDFC First Bank | Banks | 1.91 | 3325687 | 27.78 |
| Equity | Indian Bank | Banks | 1.62 | 259577 | 23.65 |
| Equity | Bank of India | Banks | 1.54 | 1368019 | 22.43 |
| Equity | LIC Housing Fin. | Finance | 1.04 | 287713 | 15.14 |
| Equity | Life Insurance | Insurance | 1.01 | 178850 | 14.74 |
| Equity | Bandhan Bank | Banks | 0.65 | 615188 | 9.51 |
| Equity | General Insuranc | Insurance | 0.58 | 225423 | 8.52 |
| Equity | Bank of Maha | Banks | 0.49 | 1113712 | 7.26 |
| Equity | Central Bank | Banks | 0.25 | 972742 | 3.63 |
| Equity | New India Assura | Insurance | 0.20 | 197249 | 2.93 |
| Equity | UCO Bank | Banks | 0.14 | 732089 | 2.13 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,41,910.16
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Swapnil Mayekar
Auditors:
M/s SR Batliboi Co.LLP
OTHER INFORMATION
Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
Email:
Website:
