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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Apr-30-2024

Motilal Oswal S&P BSE Enhanced Value Index Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
Hindalco Industries Ltd.
9.88
Grasim Industries Ltd.
9.51
State Bank Of India
8.92
Oil & Natural Gas Corporation Ltd.
8.88
Indian Oil Corporation Ltd.
7.74
Bharat Petroleum Corporation Ltd.
6.41
Vedanta Ltd.
3.92
Hindustan Petroleum Corporation Ltd.
3.69
GAIL (India) Ltd.
3.60
Jindal Steel & Power Ltd.
3.50
Top 10 Sectors
Sectors
(%)
Bank - Public
19.76
Refineries
17.83
Metal - Non Ferrous
13.80
Oil Exploration
10.26
Diversified
9.51
Finance Term Lending
5.78
Industrial Gases & Fuels
5.07
Steel/Sponge Iron/Pig Iron
3.50
Steel & Iron Products
3.15
Pesticides & Agrochemicals
2.87
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 80.22 NA
Mid-Cap 19.21 NA
Small-Cap 0.57 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 10/04/23
to 10/04/24
96.47NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 30/08/22
to 31/08/23
36.82NA
Ratios
Standard Deviation[%] 23.06
Sharpe Ratio [%] 1.14
Turnover Ratio [%] 0.00
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Index Funds
Inception Date (Regular Plan)
22-Aug-22
Inception Date (Direct Plan)
22-Aug-22
Expense Ratio (Direct Plan) %
0.38
Expense Ratio (Regular Plan) %
1.03
Investing Style
Large Blend
Fund Manager
Swapnil P Mayekar,Rakesh Shetty
Scheme Benchmark
S&P BSE ENHANCED VALUE INDEX - TRI
AUM (Rs. in Cr.)
342.57
Fund Objective

The investment objective of the scheme is to provide returns that, correspond to the total returns of the securities as represented by S&P BSE Enhanced Value Index, subject to tracking error.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
Motilal Oswal S&P BSE Enhanced Value Index Fund(G)-Direct Plan S&P BSE Enhanced Value Index - TRI

Performance Comparison with similar Schemes and Benchmark