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Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)

very highequityindex funds - other
27.66 -0.11(-0.40%) NAV as on 05 Jun 2026
-0.12 % 1 M
13.65 % 1 Y
29.88 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
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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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.30

As on 30 Apr, 2026
age-icon Age :

3 yrs 9 m

Since 22 08 ,2022
exit_load Exit Load :

1%

aum AUM :

2,101.87 Crs

lock_in Lock-in :

1% on or before 15D, Nil after 15D

investing_style Investing Style :

Large Value

Portfolio_book_value Portfolio Price To Book Value :

1.37

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

BSE ENHANCED VALUE INDEX - TRI

Fund_manager Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others -0.41 %
Equity 100.41 %

TOP HOLDINGS

Oil & Natural Gas Corporation...8.75 %
Hindalco Industries Ltd.8.56 %
State Bank Of India7.75 %
Tata Motors Passenger Vehicles...7.71 %
Coal India Ltd.7.36 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public24.06
Refineries17.93
Oil Exploration8.75
Metal - Non Ferrous8.56
Finance Term Lending8.01
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)11.6721.9622.6525.02
Net Assets(Rs Crores) (as on 31-Mar-2026) 19.36 342.57 760.48 1570.41
Scheme Returns(%)(Absolute)16.7186.611.629.90
B'mark Returns(%)(Absolute)NANANANA
Category Rank1/871/120109/19917/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)Very HighEquity27.66-0.11(-0.40%)NAV As on 05 Jun, 202622-Aug-2022Inception Date2,101.87AUM In Cr.13.65%1Y29.88%3YNA%5Y30.80%Since Inception