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Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan
3 Year Absolute Returns
120.04% ↑
NAV (₹) on 30 Mar 2026
25.64
1 Day NAV Change
-1.79%
Risk Level
Very High Risk
Rating
-
Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 29 Jul 2022, investors ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
29 Jul 2022
Min. Lumpsum Amount
₹ 500
Fund Age
3 Yrs
AUM
₹ 1,748.84 Cr.
Benchmark
BSE Enhanced Value Total Return
Expense Ratio
0.36%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,748.84 Cr
Equity
199.52%
Money Market & Cash
1.41%
Other Assets & Liabilities
0.06%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 27.17% |
| Refineries | 22.54% |
| Aluminium | 11.55% |
| Oil Drilling And Exploration | 8.11% |
| Finance - Banks - Private Sector | 7.58% |
| Finance - Term Lending Institutions | 5.40% |
| Gas Transmission/Marketing | 5.34% |
| Auto - LCVs/HCVs | 3.62% |
| Iron & Steel | 3.18% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 2.40% |
| Money Market Instruments | 1.34% |
| Finance - Housing | 1.01% |
| Finance - Life Insurance | 0.99% |
| Finance - Reinsurance | 0.56% |
| Finance - Non Life Insurance | 0.19% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| State Bank of India | 9.86% | ₹ 172.43 | Finance - Banks - Public Sector |
| Indian Oil Corporation Limited | 8.92% | ₹ 155.98 | Refineries |
| Hindalco Industries Limited | 8.36% | ₹ 146.27 | Aluminium |
| Bharat Petroleum Corporation Limited | 8.14% | ₹ 142.40 | Refineries |
| Oil & Natural Gas Corporation Limited | 8.11% | ₹ 141.81 | Oil Drilling And Exploration |
| Hindustan Petroleum Corporation Limited | 5.48% | ₹ 95.77 | Refineries |
| GAIL (India) Limited | 5.34% | ₹ 93.41 | Gas Transmission/Marketing |
| Bank of Baroda | 4.01% | ₹ 70.08 | Finance - Banks - Public Sector |
| Canara Bank | 3.75% | ₹ 65.51 | Finance - Banks - Public Sector |
| Tata Motors Passenger Vehicles Limited | 3.62% | ₹ 63.38 | Auto - LCVs/HCVs |
| Power Finance Corporation Limited | 3.26% | ₹ 57.09 | Finance - Term Lending Institutions |
| National Aluminium Company Limited | 3.19% | ₹ 55.76 | Aluminium |
| Steel Authority of India Limited | 3.18% | ₹ 55.66 | Iron & Steel |
| The Federal Bank Limited | 2.82% | ₹ 49.34 | Finance - Banks - Private Sector |
| Punjab National Bank | 2.79% | ₹ 48.83 | Finance - Banks - Public Sector |
| Union Bank of India | 2.59% | ₹ 45.24 | Finance - Banks - Public Sector |
| IndusInd Bank Limited | 2.44% | ₹ 42.71 | Finance - Banks - Private Sector |
| Petronet LNG Limited | 2.40% | ₹ 41.99 | LPG/CNG/PNG/LNG Bottling/Distribution |
| REC Limited | 2.14% | ₹ 37.42 | Finance - Term Lending Institutions |
| Indian Bank | 1.67% | ₹ 29.29 | Finance - Banks - Public Sector |
| IDFC First Bank Limited | 1.59% | ₹ 27.86 | Finance - Banks - Private Sector |
| Bank of India | 1.57% | ₹ 27.48 | Finance - Banks - Public Sector |
| Collateralized Borrowing & Lending Obligation | 1.34% | ₹ 23.49 | Others |
| LIC Housing Finance Limited | 1.01% | ₹ 17.63 | Finance - Housing |
| Life Insurance Corporation Of India | 0.99% | ₹ 17.32 | Finance - Life Insurance |
| Bandhan Bank Limited | 0.73% | ₹ 12.77 | Finance - Banks - Private Sector |
| General Insurance Corporation of India | 0.56% | ₹ 9.84 | Finance - Reinsurance |
| Bank of Maharashtra | 0.54% | ₹ 9.50 | Finance - Banks - Public Sector |
| Central Bank of India | 0.25% | ₹ 4.44 | Finance - Banks - Public Sector |
| The New India Assurance Company Limited | 0.19% | ₹ 3.31 | Finance - Non Life Insurance |
| UCO Bank | 0.14% | ₹ 2.47 | Finance - Banks - Public Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.24% | 11.29% | 7.47% | 30.07% |
| Category returns | -7.18% | 1.08% | 4.90% | 22.45% |
Fund Objective
The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by the S&P BSE Enhanced Value Index, subject to ... Read more
AMC Details
Name
Motilal Oswal Asset Management Company Ltd.
Date of Incorporation
29 Dec 2009
CEO
Mr. Prateek Agrawal
CIO
Type
Pvt.Sector-Indian
Address
Motilal Oswal Tower, 10th Floor,
Rahimtullah Sayani Road,
Opposite Parel ST Depot,
Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
http://www.motilaloswalmf.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal Nifty 50 Index Fund
Index
Regular
|
₹18.87 | -4.50% | 33.09% | 54.59% | ₹853 | 0.51% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.52 | -4.35% | 32.86% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.52 | -4.35% | 32.86% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.52 | -4.35% | 32.86% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund
Index
Regular
|
₹180.26 | -4.51% | 32.73% | 53.87% | ₹765 | 0.63% |
Very High
|
|
Tata Nifty 50 Index Fund - Regular Plan
Index
Regular
|
₹138.86 | -4.58% | 32.71% | 54.52% | ₹1,514 | 0.51% |
Very High
|
|
Bandhan Nifty 50 Index Fund
Index
Regular
|
₹43.63 | -4.60% | 32.67% | 54.41% | ₹2,245 | 0.60% |
Very High
|
|
Bandhan Nifty 50 Index Fund
Index
Regular
|
₹43.63 | -4.60% | 32.67% | 54.41% | ₹2,245 | 0.60% |
Very High
|
|
Bandhan Nifty 50 Index Fund
Index
Regular
|
₹48.08 | -4.60% | 32.62% | 54.36% | ₹2,245 | 0.60% |
Very High
|
|
Edelweiss Nifty 50 Index Fund
Index
Regular
|
₹12.71 | -4.47% | 32.55% | 0.00% | ₹259 | 0.25% |
Very High
|
Top Funds from Motilal Oswal Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal Nifty 50 Index Fund
Index
Regular
|
₹18.87 | -4.50% | 33.09% | 54.59% | ₹853 | 0.51% |
Very High
|
|
Motilal Oswal Balance Advantage Fund - Direct Plan
Hybrid
Direct
|
₹12.04 | -10.81% | 0.30% | -10.53% | ₹769 | 1.07% |
Very High
|
|
Motilal Oswal Balance Advantage Fund - Direct Plan
Hybrid
Direct
|
₹12.04 | -10.81% | 0.30% | -10.53% | ₹769 | 1.07% |
Very High
|
|
Motilal Oswal Focused Fund - Direct Plan
Diversified
Direct
|
₹46.59 | 4.22% | 31.83% | 39.93% | ₹1,454 | 0.97% |
Very High
|
|
Motilal Oswal Nifty Bank Index Fund - Direct Plan
Index
Direct
|
₹18.62 | -1.94% | 28.12% | 51.78% | ₹680 | 0.19% |
Very High
|
|
Motilal Oswal Focused Fund
Diversified
Regular
|
₹39.54 | 3.04% | 27.38% | 32.03% | ₹1,454 | 2.14% |
Very High
|
|
Motilal Oswal Nifty Bank Index Fund
Index
Regular
|
₹17.77 | -2.72% | 25.36% | 46.34% | ₹680 | 0.99% |
Very High
|
|
Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan
Gilts LT
Direct
|
₹12.87 | 6.04% | 22.79% | 0.00% | ₹48 | 0.14% |
Moderately High
|
|
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF
ETF
Regular
|
₹62.80 | 5.01% | 22.69% | 32.31% | ₹154 | 0.24% |
Moderate
|
|
Motilal Oswal 5 Year G-Sec Fund Of Fund
Gilts LT
Regular
|
₹12.83 | 5.96% | 22.52% | 0.00% | ₹48 | 0.22% |
Moderately High
|
FAQs
What is the current NAV of Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan Growth is ₹25.64 as of 30 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan Growth is ₹1,748.84 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan Growth?
Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan Growth has delivered returns of 11.29% (1 Year), 30.07% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan Growth?
Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan Growth?
The minimum lumpsum investment required for Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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