-
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
Equity others
Overview ( as on 08/10/25 )
NAV
₹25.45
Last change
₹-0.17 -0.01%
Fund Size (AUM)
789.88 Cr
Performance
-
Fund Details
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
as of 08/10/25
AUM
789.88 Cr
Expense Ratio
1.11 %
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 Enhanced Value Index Fund Regular Growth | 0.19% | 34.81% | - |
| BSE Enhanced Value TR INR | - | - | - |
Top 10 Holdings
Bharat Petroleum Corp Ltd |
8.24% |
State Bank of India |
8.23% |
Indian Oil Corp Ltd |
8.18% |
Oil & Natural Gas Corp Ltd |
7.98% |
Hindalco Industries Ltd |
7.91% |
Tata Motors Ltd |
7.4% |
GAIL (India) Ltd |
6.37% |
Hindustan Petroleum Corp Ltd |
6.35% |
Power Finance Corp Ltd |
3.73% |
Bank of Baroda |
3.7% |
Sector Allocation
Financial |
40.12% |
Energy |
33.07% |
Basic Materials |
13.06% |
Consumer Cyclical |
7.39% |
Utilities Services |
6.36% |
Asset Allocation
-
100%
Equity
-
0%
Debt
-
0%
Others
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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