Mutual Funds

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

24.51 +0.11
NAV(₹) as on 2/6/2025

0.47%
1D

0.86%
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: ₹ 814.92 Crs
Lock-in: Nil	Investing Style: Large Value
Portfolio Price To Book Value: 1.36	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 30/4/2025		-0.04 %		100.04 %

TOP HOLDINGS

Bharat Petroleum Cor - Equity

8.51 %

Indian Oil Corporati - Equity

8.04 %

GAIL (India) Ltd. - Equity

8.01 %

State Bank Of India - Equity

7.96 %

Oil & Natural Gas Co - Equity

7.94 %

Tata Motors Ltd. - Equity

7.04 %

Hindalco Industries - Equity

6.60 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public

22.68 %

Refineries

22.47 %

Industrial Gases & Fuels

10.68 %

Oil Exploration

7.94 %

Bank - Private

7.73 %

Automobiles-Trucks/Lcv

7.04 %

Finance Term Lending

6.61 %

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 \| 14.47 +-0.05	4/8/2022	₹ 409.99	7.67%	-	-	13.94%
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.04 +0.00	6/10/2022	₹ 1,413.95	9.83%	-	-	16.65%
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.37 +0.00	2/9/2022	₹ 128.05	-11.17%	-	-	16.95%
HDFC NIFTY Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 17.86 +0.10	21/4/2023	₹ 315.82	9.48%	-	-	31.50%
Kotak Nifty Smallcap 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 20.00 +0.28	10/4/2023	₹ 118.42	11.83%	-	-	38.08%
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 16.33 +0.00	5/8/2022	₹ 525.25	-10.79%	-	-	18.94%
ICICI Pru Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.69 +-0.09	18/8/2022	₹ 502.72	15.56%	-	-	8.92%
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G) Index Funds - Other \| Very High \| 15.62 +-0.06	19/8/2022	₹ 1,346.03	-0.97%	-	-	17.39%
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G) Index Funds - Other \| Very High \| 24.51 +0.11	22/8/2022	₹ 814.92	0.86%	-	-	38.05%
Motilal Oswal BSE Quality Index Fund-Reg(G) Index Funds - Other \| Very High \| 16.51 +-0.02	22/8/2022	₹ 48.35	-1.12%	-	-	19.76%