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Motilal Oswal BSE Enh Val Index Fund
Equity others
Overview ( as on 13/05/26 )
NAV
₹27.43
Last change
₹0.11 +0.0%
Fund Size (AUM)
1570.41 Cr
Performance
-
Fund Details
Motilal Oswal BSE Enh Val Index Fund
as of 13/05/26
AUM
1570.41 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 | 16.04% | 30.45% | - |
| BSE Enhanced Value TR INR | - | - | - |
Top 10 Holdings
Oil & Natural Gas Corp Ltd |
9.18% |
Hindalco Industries Ltd |
8.05% |
State Bank of India |
7.84% |
Coal India Ltd |
7.6% |
Tata Motors Passenger Vehicles Ltd |
7.38% |
Bharat Petroleum Corp Ltd |
7.12% |
Indian Oil Corp Ltd |
7.1% |
Power Finance Corp Ltd |
4.6% |
Hindustan Petroleum Corp Ltd |
4.22% |
GAIL (India) Ltd |
3.89% |
Sector Allocation
Financial |
39.24% |
Energy |
36.79% |
Basic Materials |
11.68% |
Consumer Cyclical |
7.4% |
Utilities Services |
3.9% |
Consumer Defensive |
0.98% |
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
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