Mutual Funds

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

26.14 +0.10
NAV(₹) as on 20/3/2026

0.39%
1D

16.84%
1Y

30.75%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.06	Launch Date: 22 Aug 2022
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 1,748.84 Crs
Lock-in: Nil	Investing Style: Large Value
Portfolio Price To Book Value: 1.47	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 28/2/2026		0.33 %		99.67 %

TOP HOLDINGS

State Bank Of India

9.86 %

Indian Oil Corporation Ltd.

8.92 %

Hindalco Industries Ltd.

8.36 %

Bharat Petroleum Corporation Ltd.

8.14 %

Oil & Natural Gas Corporation Ltd.

8.11 %

Hindustan Petroleum Corporation Ltd.

5.48 %

GAIL (India) Ltd.

5.34 %

Bank Of Baroda

4.01 %

Canara Bank

3.75 %

Tata Motors Passenger Vehicles Ltd.

3.62 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Public

27.18 %

Refineries

22.54 %

Metal - Non Ferrous

8.36 %

Oil Exploration

8.11 %

Bank - Private

7.59 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	11.67	21.96	22.65	26.14
Net Assets (Rs Crores)	1,936.44	34,257.13	76,048.44	1,74,883.59
Scheme Returns(%)(Absolute)	16.71	86.61	1.62	14.84
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	1/87	1/120	109/199	17/364

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
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.66 +0.06	4/11/2024	₹ 9.17	6.04%	-	-	-2.52%
DSP Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.06 +0.02	11/12/2025	₹ 9.41	-	-	-	-9.37%
DSP Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.22 +0.05	11/12/2025	₹ 9.88	-	-	-	-7.81%
Navi Nifty MidSmallcap 400 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.24 +0.04	9/12/2025	₹ 10.11	-	-	-	-7.60%
Kotak Nifty200 Value 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.43 +0.09	5/2/2026	₹ 10.83	-	-	-	-5.71%
DSP Nifty 500 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.86 +0.04	5/1/2026	₹ 11.08	-	-	-	-11.44%
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.41 +0.05	23/1/2025	₹ 11.52	-0.47%	-	-	-5.12%
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.83 +0.09	4/12/2024	₹ 11.82	0.26%	-	-	-9.22%
Groww Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.04 +0.05	13/11/2025	₹ 12.4	-	-	-	-9.60%
Kotak BSE Housing Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.47 +-0.03	28/8/2023	₹ 13.95	-6.78%	-	-	5.50%