Mutual Funds

Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

24.22 -0.22
NAV(₹) as on 31/7/2025

-0.90%
1D

-9.45%
1Y

-
3Y

-
5Y

Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.11	Launch Date: 22 Aug 2022
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 847.43 Crs
Lock-in: Nil	Investing Style: Large Blend
Portfolio Price To Book Value: 1.45	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: Swapnil P Mayekar ,Dishant Mehta ,Rakesh Shetty

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/6/2025		0.52 %		99.48 %

TOP HOLDINGS

Bharat Petroleum Corporation Ltd.

8.44 %

Indian Oil Corporation Ltd.

7.93 %

State Bank Of India

7.68 %

GAIL (India) Ltd.

7.50 %

Oil & Natural Gas Corporation Ltd.

7.35 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Refineries

22.72 %

Bank - Public

22.72 %

Industrial Gases & Fuels

9.88 %

Bank - Private

7.77 %

Oil Exploration

7.35 %

Automobiles-Trucks/Lcv

6.96 %

Metal - Non Ferrous

6.80 %

See All Sectors

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (31/3/2025)	11.67	21.96	22.65
Net Assets (Rs Crores)	1,936.44	34,257.13	76,048.44
Scheme Returns(%)(Absolute)	16.71	86.61	1.62
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	1/87	1/120	109/199

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.61 +-0.10	4/8/2022	₹ 463.53	-3.97%	-	-	13.51%
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.35 +-0.01	6/10/2022	₹ 1,583.66	-1.05%	-	-	16.42%
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.19 +-0.04	2/9/2022	₹ 137.87	-18.72%	-	-	15.45%
HDFC NIFTY Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 17.97 +-0.15	21/4/2023	₹ 374.75	-2.67%	-	-	29.31%
Kotak Nifty Smallcap 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 19.97 +-0.23	10/4/2023	₹ 145.62	-3.56%	-	-	34.92%
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 16.15 +-0.04	5/8/2022	₹ 582.21	-18.73%	-	-	17.40%
ICICI Pru Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.14 +-0.06	18/8/2022	₹ 548.99	-12.35%	-	-	6.78%
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G) Index Funds - Other \| Very High \| 15.62 +-0.02	19/8/2022	₹ 1,431.98	-11.66%	-	-	16.32%
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G) Index Funds - Other \| Very High \| 24.22 +-0.22	22/8/2022	₹ 847.43	-9.45%	-	-	35.07%
Motilal Oswal BSE Quality Index Fund-Reg(G) Index Funds - Other \| Very High \| 16.35 +-0.01	22/8/2022	₹ 54.59	-12.45%	-	-	18.19%