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22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
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LPG
₹ 941.50
Crude Oil
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USD
₹ 96.28
Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan
3 Year Absolute Returns
101.37% ↑
NAV (₹) on 16 Jul 2026
27.57
1 Day NAV Change
-0.09%
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
₹ 2,223.06 Cr.
Benchmark
BSE Enhanced Value Total Return
Expense Ratio
0.41%
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
₹ 2,223.06 Cr
Equity
598.99%
Money Market & Cash
3.86%
Other Assets & Liabilities
0.1%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 24.32% |
| Refineries | 18.54% |
| Auto - LCVs/HCVs | 8.15% |
| Aluminium | 8.09% |
| Finance - Term Lending Institutions | 8.03% |
| Oil Drilling And Exploration | 7.04% |
| Mining/Minerals | 6.88% |
| Gas Transmission/Marketing | 4.56% |
| Finance - Banks - Private Sector | 3.40% |
| Iron & Steel | 3.05% |
| Finance - Life Insurance | 1.87% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.55% |
| Finance - Housing | 1.37% |
| Edible Oils & Solvent Extraction | 0.94% |
| Finance - Reinsurance | 0.82% |
| Cement | 0.72% |
| Finance - Non Life Insurance | 0.33% |
| CBLO/Reverse Repo | 0.31% |
| Net Receivables/(Payables) | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Oil & Natural Gas Corporation Limited | 9.18% | ₹ 144.12 | Oil Drilling And Exploration |
| Hindalco Industries Limited | 8.05% | ₹ 126.46 | Aluminium |
| State Bank of India | 7.84% | ₹ 123.18 | Finance - Banks - Public Sector |
| Coal India Limited | 7.60% | ₹ 119.29 | Mining/Minerals |
| Tata Motors Passenger Vehicles Limited | 7.38% | ₹ 115.83 | Auto - LCVs/HCVs |
| Bharat Petroleum Corporation Limited | 7.12% | ₹ 111.74 | Refineries |
| Indian Oil Corporation Limited | 7.10% | ₹ 111.44 | Refineries |
| Power Finance Corporation Limited | 4.60% | ₹ 72.19 | Finance - Term Lending Institutions |
| Hindustan Petroleum Corporation Limited | 4.22% | ₹ 66.31 | Refineries |
| GAIL (India) Limited | 3.89% | ₹ 61.06 | Gas Transmission/Marketing |
| Bank of Baroda | 3.78% | ₹ 59.40 | Finance - Banks - Public Sector |
| Canara Bank | 3.55% | ₹ 55.82 | Finance - Banks - Public Sector |
| REC Limited | 2.93% | ₹ 46.01 | Finance - Term Lending Institutions |
| Steel Authority of India Limited | 2.87% | ₹ 45 | Iron & Steel |
| Punjab National Bank | 2.84% | ₹ 44.57 | Finance - Banks - Public Sector |
| Union Bank of India | 2.40% | ₹ 37.76 | Finance - Banks - Public Sector |
| IndusInd Bank Limited | 2.12% | ₹ 33.30 | Finance - Banks - Private Sector |
| Life Insurance Corporation Of India | 1.69% | ₹ 26.52 | Finance - Life Insurance |
| Indian Bank | 1.59% | ₹ 24.96 | Finance - Banks - Public Sector |
| Petronet LNG Limited | 1.48% | ₹ 23.23 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Bank of India | 1.44% | ₹ 22.58 | Finance - Banks - Public Sector |
| LIC Housing Finance Limited | 1.30% | ₹ 20.37 | Finance - Housing |
| Collateralized Borrowing & Lending Obligation | 1.03% | ₹ 16.20 | Others |
| AWL Agri Business Limited | 0.98% | ₹ 15.36 | Edible Oils & Solvent Extraction |
| General Insurance Corporation of India | 0.88% | ₹ 13.88 | Finance - Reinsurance |
| Bank of Maharashtra | 0.75% | ₹ 11.76 | Finance - Banks - Public Sector |
| Bandhan Bank Limited | 0.73% | ₹ 11.44 | Finance - Banks - Private Sector |
| ACC Limited | 0.73% | ₹ 11.46 | Cement |
| Central Bank of India | 0.29% | ₹ 4.55 | Finance - Banks - Public Sector |
| The New India Assurance Company Limited | 0.23% | ₹ 3.66 | Finance - Non Life Insurance |
| UCO Bank | 0.16% | ₹ 2.53 | Finance - Banks - Public Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.44% | 6.82% | 1.69% | 26.28% |
| Category returns | 0.53% | 2.52% | 3.19% | 21.25% |
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
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹215.96 | 93.01% | 182.63% | 0.00% | ₹13,864 | 0.40% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹216.04 | 92.89% | 182.54% | 0.00% | ₹2,797 | 0.35% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹215.17 | 92.54% | 182.39% | 0.00% | ₹1,861 | 0.42% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹20.99 | 92.73% | 182.04% | 0.00% | ₹3,462 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹208.47 | 92.78% | 181.60% | 0.00% | ₹1,429 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹210.70 | 92.52% | 181.51% | 0.00% | ₹1,132 | 0.36% |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹207.08 | 92.14% | 181.39% | 0.00% | ₹7,574 | 0.50% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹206.97 | 92.34% | 180.37% | 0.00% | ₹30,012 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹208.97 | 91.34% | 177.61% | 0.00% | ₹1,326 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹165.56 | 31.36% | 152.92% | 211.58% | ₹3,882 | 0.71% |
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 Nasdaq 100 Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹70.41 | 72.96% | 165.37% | 201.56% | ₹8,267 | 0.19% |
Very High
|
|
Motilal Oswal Nasdaq 100 Fund of Fund
Fund of Funds
Regular
|
₹68.36 | 72.33% | 162.48% | 195.91% | ₹8,267 | 0.47% |
Very High
|
|
Motilal Oswal Gold and Silver Passive Fund of Funds -...
Fund of Funds
Direct
|
₹28.86 | 55.25% | 141.55% | 0.00% | ₹2,583 | 0.18% |
Very High
|
|
Motilal Oswal Gold and Silver Passive Fund of Funds
Fund of Funds
Regular
|
₹28.48 | 54.74% | 139.00% | 0.00% | ₹2,583 | 0.46% |
Very High
|
|
Motilal Oswal NASDAQ 100 ETF
ETF
Regular
|
₹273.30 | 42.15% | 118.83% | 153.60% | ₹14,112 | 0.59% |
Very High
|
|
Motilal Oswal Nasdaq Q 50 ETF
ETF
Regular
|
₹117.60 | 57.29% | 109.47% | 0.00% | ₹180 | 0.47% |
Very High
|
|
Motilal Oswal BSE Enhanced Value ETF
ETF
Regular
|
₹113.71 | 6.99% | 103.83% | 0.00% | ₹164 | 0.35% |
Very High
|
|
Motilal Oswal S&P 500 Index Fund - Direct Plan
Index
Direct
|
₹33.49 | 35.18% | 97.60% | 127.33% | ₹4,487 | 0.61% |
Very High
|
|
Motilal Oswal BSE Enhanced Value Index Fund
Index
Regular
|
₹26.85 | 6.05% | 97.26% | 0.00% | ₹2,223 | 1.06% |
Very High
|
|
Motilal Oswal S&P 500 Index Fund
Index
Regular
|
₹32.32 | 34.49% | 94.45% | 121.23% | ₹4,487 | 1.06% |
Very 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 ₹27.57 as of 16 Jul 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 ₹2,223.06 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 6.82% (1 Year), 26.28% (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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