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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹26.82
▼ 0.03
(0.11%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Hindalco Industries... | 31 Aug 2026 | 8.66% | 19,20,024 | ₹195.07 Cr | Equity | Non Ferrous Metals | |
 State Bank of India | 31 Aug 2026 | 7.95% | 16,88,339 | ₹178.96 Cr | Equity | Banks | |
 Bharat Petroleum Co... | 31 Aug 2026 | 7.52% | 53,39,440 | ₹169.26 Cr | Equity | Refineries | |
 Tata Motors Passeng... | 31 Aug 2026 | 7.38% | 52,50,958 | ₹166.19 Cr | Equity | Automobile | |
 Oil & Natural Gas C... | 31 Aug 2026 | 7.01% | 68,00,749 | ₹157.78 Cr | Equity | Crude Oil & Nat... | |
 Indian Oil Corporat... | 31 Aug 2026 | 6.67% | 1,10,44,613 | ₹150.21 Cr | Equity | Refineries | |
 Coal India Ltd | 31 Aug 2026 | 6.35% | 35,58,119 | ₹143.04 Cr | Equity | Mining & Minera... | |
 GAIL (India) Ltd | 31 Aug 2026 | 4.58% | 59,55,381 | ₹103.03 Cr | Equity | Gas Distribution | |
| Hindustan Petroleum... | 31 Aug 2026 | 4.25% | 26,56,233 | ₹95.62 Cr | Equity | Refineries | |
 Power Finance Corpo... | 31 Aug 2026 | 3.92% | 25,53,560 | ₹88.35 Cr | Equity | Finance |
Funds in the same category by AUM
You can invest in Motilal Oswal BSE Enhanced Value Index Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹100.
The latest NAV of Motilal Oswal BSE Enhanced Value Index Fund-Dir (G) is ₹26.82.
Motilal Oswal BSE Enhanced Value Index Fund-Dir (G) manages assets worth ₹2,251.31 Cr.
The expense ratio of Motilal Oswal BSE Enhanced Value Index Fund-Dir (G) is 0.52%.
The exit load applicable on Motilal Oswal BSE Enhanced Value Index Fund-Dir (G) is 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment..
As per the riskometer, Motilal Oswal BSE Enhanced Value Index Fund-Dir (G) carries Very High risk.
Motilal Oswal BSE Enhanced Value Index Fund-Dir (G) is managed by Motilal Oswal Mutual Fund.
Motilal Oswal BSE Enhanced Value Index Fund-Dir (G) belongs to the Index Fund category.
Motilal Oswal BSE Enhanced Value Index Fund-Dir (G) is benchmarked against the BSE Enhanced Value Index TRI.
Motilal Oswal BSE Enhanced Value Index Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Motilal Oswal BSE Enhanced Value Index Fund-Dir (G) was launched on 22 Aug 2022.
After the initial investment, you can invest in Motilal Oswal BSE Enhanced Value Index Fund-Dir (G) in further multiples of ₹500.
The investment objective of the scheme is 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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
The investment objective of the scheme is 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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
22 Aug 2022
₹2,251.31 Cr
₹26.82
₹100
₹500
Very High
0.52%
16.89
1.30
0.85
6.36
0.77
0.04
0.34
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 | 4.25% | 16.75% | 0.36% | ₹2,708.94 Cr | -0.57 | 0.70 | Very High | |
 DSP Nifty 50 Equal Weight Ind... | -1.20% | 10.90% | 0.48% | ₹2,671.44 Cr | -0.45 | 0.61 | Very High | |
 | 4.34% | 16.98% | 0.37% | ₹2,366.06 Cr | -0.36 | 0.71 | Very High | |
| Motilal Oswal BSE Enhanced Va... | 5.36% | 19.82% | 0.52% | ₹2,251.31 Cr | 16.89 | 0.85 | Very High | |
| HDFC NIFTY50 Equal Weight Ind... | -1.31% | 10.86% | 0.46% | ₹1,808.73 Cr | -0.49 | 0.61 | Very High | |
 UTI-Nifty 500 Value 50 Index ... | 9.05% | 21.18% | 0.80% | ₹846.22 Cr | -0.58 | 0.94 | Very High | |
 Nippon India Nifty 50 Value 2... | -10.07% | 4.13% | 0.56% | ₹815.93 Cr | -0.44 | 0.19 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
| HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
| SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| Motilal Oswal BSE Enhance... | Motilal Oswal Mutual Fund | ₹26.82 | ₹2,251.31 Cr | 0.52% | 5.36% | 19.82% | — |