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NAV as of ( Sep 09, 2022 )
₹ 10.61 0.13 % 1-D Change
You get upto 0% extra returns
Sorry! A report card for this scheme is not available because it has been in existence for less than 3 years.
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Fresh Investments closed in this fund!
This fund is no longer available to invest
This fund 43.61% returns since inception
Note: The Performance of the Scheme will be displayed once it has been in existence for at least 3 months.
|ET Money Rank||Not yet ranked|
|AUM (Fund Size)||₹ 6 Crs|
|Age||1 m Since Jul 29, 2022|
|Benchmark||S&P BSE Enhanced Value TRI|
SIP ₹ 500 &
Lumpsum ₹ 500
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Large Cap 53.6%
Mid Cap 43.46%
Small Cap 1.31%
Other Cap 0%
Metals & Mining 22.3%
Bifurcation by Credit Quality is not available for this fund
Net Receivables 1.29%
|Fund name||Annual Return %||Consistency||Value Research Rating|
|Mirae Asset Emerging Bluechip Fund||16.0%|
|Edelweiss Large & Mid Cap Fund||15.44%|
|SBI Large & Midcap Fund||14.94%|
|Quant Large and Mid Cap Fund||14.79%|
|Sundaram Large and Mid Cap Fund||14.69%|
|Canara Robeco Emerging Equities Fund||14.32%|
|DSP Equity Opportunities Fund||12.31%|
|Invesco India Growth Opportunities Fund||13.03%|
|ICICI Prudential Large & Mid Cap Fund||14.06%|
|Nippon India Vision Fund||9.18%|
|Motilal Oswal S&P BSE Enhanced Value Index Fund||NA%|
Sign-up for free to compare fund with large & midcap funds
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
EQUITY LARGE & MIDCAP
The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by the S&P BSE Enhanced Value Index, subject to tracking error.
Mr. Abhiroop Mukherjee holds B.Com from Calcutta University & PGPBF (Finance) from National Institute of Bank Management.
Prior to joining Motilal Oswal AMC, he has worked with PNB Gilts Ltd. Mumbai.
Swapnil P Mayekar
Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.
Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
As on Jun 30, 2022
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of Motilal Oswal S&P BSE Enhanced Value Index Fund for Sep 09, 2022 is 10.61 .
On ET Money, Investing in Motilal Oswal S&P BSE Enhanced Value Index Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
Redeeming your investments in Motilal Oswal S&P BSE Enhanced Value Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Motilal Oswal S&P BSE Enhanced Value Index Fund from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of Motilal Oswal S&P BSE Enhanced Value Index Fund is ₹6 Crs.
The Motilal Oswal S&P BSE Enhanced Value Index Fund has invested the majority of its money in the stocks of the following companies -
|Company||Percentage of Portfolio|
|National Thermal Power Corp. Ltd.||7.48%|
|Bharat Petroleum Corpn. Ltd.||5.76%|
|Bank Of Baroda||5.6%|
|Coal India Ltd.||5.59%|
|Indian Oil Corpn. Ltd.||5.51%|
|Tata Steel Ltd.||5.18%|
|Federal Bank Ltd.||4.99%|
|GAIL (India) Ltd.||4.87%|
|Oil & Natural Gas Corpn. Ltd.||4.75%|
|Hindalco Industries Ltd.||4.48%|
The Motilal Oswal S&P BSE Enhanced Value Index Fund has primarily invested in the following sectors
|Sector||Percentage of Portfolio|
|Metals & Mining||22.3%|