Motilal Oswal S&P BSE Enhanced Value Index Fund Regular Growth
Medium
Risk
Equity
Index Fund
+
0.00
%
0.00
%
3Y annualised
+
0.03
%
0.03
%
1D
1M
6M
1Y
3Y
All
Fund size
245
NAV:
Mar 7, 2024
23.1056
Sector
Tech
Type
Equity
Launched
Aug 2022
Min Investment
500
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Oil & Natural Gas Corp Ltd
7.99
%
NTPC Ltd
7.93
%
Hindalco Industries Ltd
7.02
%
Indian Oil Corp Ltd
6.77
%
State Bank of India
6.50
%
Coal India Ltd
6.12
%
Tata Steel Ltd
6.08
%
Power Finance Corp Ltd
5.25
%
Bharat Petroleum Corp Ltd
5.2
%
REC Ltd
3.96
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 15.0 Days, 0.0 % if redeemed after 15.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Motilal Oswal S&P BSE Enhanced Value Index Fund Regular Growth
More details
Investment objective
The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by S&P BSE Enhanced Value Total Return Index, subject to tracking error.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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