Mutual Funds

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

26.40 +0.01
NAV(₹) as on 10/9/2026

0.03%
1D

8.60%
1Y

19.39%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.16	Launch Date: 22 Aug 2022
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 2,251.31 Crs
Lock-in: Nil	Investing Style: Large Value
Portfolio Price To Book Value: 1.27	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
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 31/8/2026		1.62 %		98.38 %

TOP HOLDINGS

Hindalco Industries Ltd.

8.66 %

State Bank Of India

7.95 %

Bharat Petroleum Corporation Ltd.

7.52 %

Tata Motors Passenger Vehicles Ltd.

7.38 %

Oil & Natural Gas Corporation Ltd.

7.01 %

Indian Oil Corporation Ltd.

6.67 %

Coal India Ltd.

6.35 %

GAIL (India) Ltd.

4.58 %

Hindustan Petroleum Corporation Ltd.

4.25 %

Power Finance Corporation Ltd.

3.92 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Public

24.66 %

Refineries

18.44 %

Metal - Non Ferrous

8.66 %

Automobiles - Passenger Cars

7.38 %

Oil Exploration

7.01 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	11.67	21.96	22.65	25.02
Net Assets (Rs Crores)	1,936.44	34,257.13	76,048.44	1,57,040.88
Scheme Returns(%)(Absolute)	16.71	86.61	1.62	9.90
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	1/87	1/120	109/199	17/366

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
Groww Nifty Total Market Index Fund-Reg(G) Index Funds - Other \| Very High \| 13.61 +-0.01	23/10/2023	₹ 373.93	-0.21%	-	-	11.26%
Bandhan Nifty Alpha 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.65 +-0.01	9/11/2023	₹ 628.85	9.77%	-	-	14.39%
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.92 +-0.02	26/12/2023	₹ 316.41	-6.66%	-	-	3.30%
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.23 +-0.08	28/2/2024	₹ 608.84	0.46%	-	-	0.94%
SBI Nifty50 Equal Weight Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.88 +0.01	31/1/2024	₹ 1,064.35	0.51%	-	-	6.82%
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.75 +0.02	2/2/2024	₹ 98.87	-9.07%	-	-	-0.96%
Nippon India Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 7.80 +-0.01	22/2/2024	₹ 262.13	-19.22%	-	-	-9.26%
Groww Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.14 +0.00	29/2/2024	₹ 139.28	7.47%	-	-	7.98%
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.20 +-0.02	13/3/2024	₹ 301.61	1.37%	-	-	8.30%
Bandhan Nifty Total Market Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.00 +0.00	10/7/2024	₹ 45.3	-0.34%	-	-	-0.01%