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Motilal Oswal BSE Enh Val Index Fund
Equity others
Overview ( as on 29/05/26 )
NAV
₹27.69
Last change
₹-0.49 -0.02%
Fund Size (AUM)
2101.87 Cr
Performance
-
Fund Details
Motilal Oswal BSE Enh Val Index Fund
as of 29/05/26
AUM
2101.87 Cr
Expense Ratio
1.3 %
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 | 13.33% | 30.06% | - |
| BSE Enhanced Value TR INR | - | - | - |
Top 10 Holdings
Oil & Natural Gas Corp Ltd |
8.75% |
Hindalco Industries Ltd |
8.56% |
State Bank of India |
7.75% |
Tata Motors Passenger Vehicles Ltd |
7.71% |
Coal India Ltd |
7.36% |
Bharat Petroleum Corp Ltd |
6.9% |
Indian Oil Corp Ltd |
6.75% |
Power Finance Corp Ltd |
4.92% |
Hindustan Petroleum Corp Ltd |
4.28% |
GAIL (India) Ltd |
4.18% |
Sector Allocation
Financial |
39.34% |
Energy |
35.4% |
Basic Materials |
12.44% |
Consumer Cyclical |
7.68% |
Utilities Services |
4.17% |
Consumer Defensive |
0.98% |
Asset Allocation
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100%
Equity
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0%
Debt
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0%
Others
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
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