Motilal Oswal BSE Enhanced Value Index Fund Regular-Growth
The fund is rated 1 star. The fund's movement relative to its index and annual fee of 1.12%, taken together, place it behind most similar funds.
This index fund/ETF has a beta of 1.247%, and an expense ratio of 1.12%, giving it a 1.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (31)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Hindalco Industries Ltd. | 8.66% | ₹195.07 Cr | 19,20,024 |
| State Bank of India | 7.95% | ₹178.96 Cr | 16,88,339 |
| Bharat Petroleum Corporation Ltd. | 7.52% | ₹169.26 Cr | 53,39,440 |
| Tata Motors Passenger Vehicles Ltd. | 7.38% | ₹166.19 Cr | 52,50,958 |
| Oil And Natural Gas Corporation Ltd. | 7.01% | ₹157.78 Cr | 68,00,749 |
| Indian Oil Corporation Ltd. | 6.67% | ₹150.21 Cr | 1,10,44,613 |
| Coal India Ltd. | 6.35% | ₹143.04 Cr | 35,58,119 |
| GAIL (India) Ltd. | 4.58% | ₹103.03 Cr | 59,55,381 |
| Hindustan Petroleum Corporation Ltd. | 4.25% | ₹95.62 Cr | 26,56,233 |
| Power Finance Corporation Ltd. | 3.92% | ₹88.35 Cr | 25,53,560 |
फंड तपशील
Return that corresponds to the performance of S&P BSE Enhanced Value Index subject to tracking error. Long term capital growth.
The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by the S&P BSE Enhanced Value Index, subject to tracking error.
Exit Load: 1%- If redeemed on or before 15 days from the date of allotment.