Motilal Oswal BSE Enhanced Value Index Fund-Dir (G) logo

Motilal Oswal BSE Enhanced Value Index Fund Direct Growth

Other | Index Fund

NAV

₹23.19 20 Jan 2025

Risk

Very High  

Fund Size

₹776.38Cr  

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Account
opening
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹1

Min SIP Amount

₹500

Min Additional Amount

₹500

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.

Basic Details

Age

2 years 5 months (Since Aug 22, 2022)

Return since Launch

41.64%

Expense ratio

0.46%

Type

OPEN

AUM (Fund Size)

₹776.38

Risk Grade

Very High

Benchmark

BSE Enhanced Value Index TRI

Fund Manager

Swapnil Mayekar

Asset Allocation

St Bk of India 11.32%

Hindalco Inds. 10.17%

Grasim Inds 9.99%

O N G C 9.17%

B P C L 6.37%

I O C L 6.22%

Jindal Steel 5.31%

GAIL (India) 4.25%

H P C L 4.22%

UPL 3.77%

Power Fin.Corpn. 2.95%

S A I L 2.68%

Canara Bank 2.44%

Bank of Baroda 2.42%

IndusInd Bank 2.32%

Federal Bank 2.10%

Petronet LNG 2.10%

REC Ltd 2.09%

Punjab Natl.Bank 1.62%

Union Bank (I) 1.61%

Indian Bank 1.13%

IDFC First Bank 1.06%

LIC Housing Fin. 1.00%

Life Insurance 1.00%

Bank of India 0.87%

Bandhan Bank 0.53%

General Insuranc 0.50%

Bank of Maha 0.20%

New India Assura 0.20%

Central Bank 0.12%

See All

Reverse Repo 0.21%

Net CA & Others 0.06%

See All
Scheme Holding Summary

Banks

27.73%

Refineries

16.82%

Non Ferrous Metals

10.17%

Textiles

9.99%

Crude Oil & Natural Gas

9.17%

Steel

7.99%

Gas Distribution

6.35%

Finance

6.04%

Agro Chemicals

3.77%

Insurance

1.70%

Debt Others

0.27%

See All

Banks

St Bk of India 11.32%

Canara Bank 2.44%

Bank of Baroda 2.42%

IndusInd Bank 2.32%

Federal Bank 2.10%

Punjab Natl.Bank 1.62%

Union Bank (I) 1.61%

Indian Bank 1.13%

IDFC First Bank 1.06%

Bank of India 0.87%

Bandhan Bank 0.53%

Bank of Maha 0.20%

Central Bank 0.12%

Non Ferrous Metals

Hindalco Inds. 10.17%

Textiles

Grasim Inds 9.99%

Crude Oil & Natural Gas

O N G C 9.17%

Refineries

B P C L 6.37%

I O C L 6.22%

H P C L 4.22%

Steel

Jindal Steel 5.31%

S A I L 2.68%

Gas Distribution

GAIL (India) 4.25%

Petronet LNG 2.10%

Agro Chemicals

UPL 3.77%

Finance

Power Fin.Corpn. 2.95%

REC Ltd 2.09%

LIC Housing Fin. 1.00%

Insurance

Life Insurance 1.00%

General Insuranc 0.50%

New India Assura 0.20%

Debt Others

Reverse Repo 0.21%

Net CA & Others 0.06%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey