Motilal Oswal BSE Enhanced Value Index Fund-Direct Plan
Expense Ratio: 0.39
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: BSE Enhanced Value TRI
Inception: 29-07-2022
Exit Load: Nil
Fund Size:₹1,229.40 Cr
Performance
1Y
Fund-0.85%
Cat. Avg.-0.92%
2Y
Fund-0.26%
Cat. Avg.0.42%
3Y
Fund18.11%
Cat. Avg.9.27%
5Y
FundN/A
Cat. Avg.7.81%
10Y
FundN/A
Cat. Avg.11.35%
SI
Fund24.56%
Cat. Avg.5.56%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Tata Motors Passenger Vehicles Limited | 181.16 | 8.15% |
| 2 | Hindalco Industries Limited | 179.92 | 8.09% |
| 3 | State Bank of India | 169.86 | 7.64% |
| 4 | Bharat Petroleum Corporation Limited | 158.74 | 7.14% |
| 5 | Oil & Natural Gas Corporation Limited | 156.45 | 7.04% |
| 6 | Coal India Limited | 153.02 | 6.88% |
| 7 | Indian Oil Corporation Limited | 150.81 | 6.78% |
| 8 | Power Finance Corporation Limited | 106.17 | 4.78% |
| 9 | Hindustan Petroleum Corporation Limited | 102.66 | 4.62% |
| 10 | GAIL (India) Limited | 101.36 | 4.56% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 56035 | -6.6% | -13.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.21 L. | +0.5% | +0.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.90 L. | +5.7% | +3.7% |
| SI | 07 Sep, 22 | 2.50 L. | 3.36 L. | +34.4% | +14.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99151 | -0.8% | -0.8% |
| 2Y | 16 Oct, 24 | 1 L. | 99479 | -0.5% | -0.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.65 L. | +64.7% | +18.1% |
| SI | 26 Aug, 22 | 1 L. | 2.48 L. | +148.4% | +24.6% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.