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Motilal Oswal S&P BSE Enhanced Value Index Fund Direct - Growth

NAV as of ( Sep 09, 2022 )

10.61 0.13 % 1-D Change

43.61%

You get upto 0% extra returns

ET Money's Fund Report Card - Motilal Oswal S&P BSE Enhanced Value Index Fund

Sorry! A report card for this scheme is not available because it has been in existence for less than 3 years.

Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

This fund is no longer available to invest

This fund 43.61% returns since inception

Warning

Note: The Performance of the Scheme will be displayed once it has been in existence for at least 3 months.

Scheme Details

ET Money Rank Not yet ranked
VRO Rating N.A.
Expense ratio NA
Exit Load 1.0% info
AUM (Fund Size) 6 Crs
Lock-in No Lockin
Age 1 m Since Jul 29, 2022
Benchmark S&P BSE Enhanced Value TRI
Min. Investment

SIP 500  &

Lumpsum 500

About Motilal Oswal S&P BSE Enhanced Value Index Fund

Sorry! Our analysts are busy working on creating a verdict for this scheme. Please bear with us in the meantime.
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Latest Asset & Portfolio Allocation

as on Aug 31, 2022
Allocation by Market Cap

Large Cap 53.6%

Mid Cap 43.46%

Small Cap 1.31%

Other Cap 0%

Allocation by Sector

Energy 37.54%

Financial 29.62%

Metals & Mining 22.3%

Materials 5.59%

Top Debt Holdings

Others 0.33%

Allocation by Credit Quality

Bifurcation by Credit Quality is not available for this fund

Allocation by Instruments

Net Receivables 1.29%

CBLO 0.33%

Other Holdings

Others 1.29%

Comparison with large & midcap Funds

as on Sep 12, 2022
Average
2.78%
% p.a
This fund

Lowest
0.77%

Highest
5.35%
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Riskometer

Level of Risk in the Scheme

Very High

Investors understand that their principal will be at Very High risk

Motilal Oswal S&P BSE Enhanced Value Index Fund

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.

  • Std. Dev : -
  • Alpha : -
  • Beta : -
  • Sharpe : -
  • Sortino : -
  • Profile

    Abhiroop Mukherjee

    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.

  • Profile

    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.

Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund

# SCHEMES

24

See all schemes

TOTAL AUM:

₹32,303 Crs

As on Jun 30, 2022

  • Phone: 022-39804238 / 1800-200-6626
  • Address: Motilal Oswal Towers - 10th Floor,
    Rahimtullah Sayani Road,
    Opposite Parel ST Depot, Prabhadevi,
    Mumbai, 400025

Compare with similar Funds

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Frequently asked questions

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 -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in Motilal Oswal S&P BSE Enhanced Value Index Fund is done.

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
Energy 37.54%
Financial 29.62%
Metals & Mining 22.3%
Materials 5.59%
Consumer Discretionary 1.98%
Insurance 1.33%
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