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Motilal Oswal BSE Enh Val Index Fund
Equity others
Overview ( as on 25/06/26 )
NAV
₹27.24
Last change
₹-0.25 -0.01%
Fund Size (AUM)
2180.11 Cr
Performance
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Fund Details
Motilal Oswal BSE Enh Val Index Fund
as of 25/06/26
AUM
2180.11 Cr
Expense Ratio
1.06 %
Benchmark
BSE Enhanced Value TR INR
ISIN
INF247L01BG0
Fund Manager
Swapnil Mayekar
Exit Load
1.0% if redeemed within 0-15 days
0% if redeemed after 15 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Motilal Oswal BSE Enh Val Index Fund | 11.35% | 28.56% | - |
| BSE Enhanced Value TR INR | - | - | - |
Top 10 Holdings
Hindalco Industries Ltd |
9.27% |
Tata Motors Passenger Vehicles Ltd |
8.85% |
Oil & Natural Gas Corp Ltd |
7.75% |
Coal India Ltd |
6.98% |
State Bank of India |
6.98% |
Bharat Petroleum Corp Ltd |
6.81% |
Indian Oil Corp Ltd |
6.64% |
Power Finance Corp Ltd |
4.69% |
Hindustan Petroleum Corp Ltd |
4.47% |
GAIL (India) Ltd |
4.19% |
Sector Allocation
Financial |
38.21% |
Energy |
34.2% |
Basic Materials |
13.54% |
Consumer Cyclical |
8.88% |
Utilities Services |
4.21% |
Consumer Defensive |
0.96% |
Asset Allocation
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100%
Equity
-
0%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
