Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan Growth | Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan NAV Today [28.47], Performance & History

Other Index/ETF Direct Growth

Regular

Direct

3 Year Absolute Returns

119.24% ↑

NAV (₹) on 16 Jun 2026

28.47

1 Day NAV Change

-0.01%

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

₹ 2,180.11 Cr.

Benchmark

BSE Enhanced Value Total Return

Expense Ratio

0.41%

Scheme Type

Open Ended

Exit Load

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

₹ 2,180.11 Cr

Equity

499.33%

Money Market & Cash

3.55%

Other Assets & Liabilities

0.06%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	23.07%
Refineries	17.92%
Aluminium	9.27%
Auto - LCVs/HCVs	8.85%
Oil Drilling And Exploration	7.75%
Finance - Term Lending Institutions	7.63%
Mining/Minerals	6.98%
Gas Transmission/Marketing	4.19%
Iron & Steel	3.50%
Finance - Banks - Private Sector	3.30%
Finance - Life Insurance	1.73%
LPG/CNG/PNG/LNG Bottling/Distribution	1.46%
Finance - Housing	1.26%
Edible Oils & Solvent Extraction	0.96%
Finance - Reinsurance	0.84%
Cement	0.74%
Treps/Reverse Repo	0.39%
Finance - Non Life Insurance	0.28%

See All

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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	12.97%	14.14%	5.99%	29.91%
Category returns	2.07%	3.81%	5.43%	23.28%

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 protected]

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	₹246.77	130.59%	233.62%	0.00%	₹15,986	0.40%	Very High
Axis Silver ETF ETF Regular	₹245.50	129.68%	232.82%	0.00%	₹2,163	0.42%	Very High
Kotak Silver ETF ETF Regular	₹23.98	130.14%	232.68%	0.00%	₹3,851	0.35%	Very High
DSP Silver ETF ETF Regular	₹238.43	130.51%	232.67%	0.00%	₹1,851	N/A	Very High
Mirae Asset Silver ETF ETF Regular	₹240.44	129.68%	232.09%	0.00%	₹1,152	0.36%	Very High
HDFC Silver ETF ETF Regular	₹236.37	129.21%	230.92%	0.00%	₹8,257	0.50%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹246.71	130.29%	230.81%	0.00%	₹3,176	0.35%	Very High
Nippon India Silver ETF ETF Regular	₹236.41	129.64%	230.75%	0.00%	₹32,937	N/A	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹238.65	126.95%	226.51%	0.00%	₹1,480	0.59%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹160.69	32.85%	154.57%	223.40%	₹4,258	0.65%	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	₹69.67	82.34%	169.90%	219.56%	₹8,583	0.19%	Very High
Motilal Oswal Nasdaq 100 Fund of Fund Fund of Funds Regular	₹67.66	81.66%	166.95%	213.54%	₹8,583	0.47%	Very High
Motilal Oswal Gold and Silver Passive Fund of Funds -... Fund of Funds Direct	₹31.57	69.24%	166.82%	0.00%	₹2,863	0.20%	Very High
Motilal Oswal Gold and Silver Passive Fund of Funds Fund of Funds Regular	₹31.16	68.68%	164.00%	0.00%	₹2,863	0.46%	Very High
Motilal Oswal NASDAQ 100 ETF ETF Regular	₹276.53	50.02%	126.80%	175.00%	₹14,174	0.59%	Very High
Motilal Oswal BSE Enhanced Value ETF ETF Regular	₹117.43	14.34%	121.92%	0.00%	₹164	0.35%	Very High
Motilal Oswal Nasdaq Q 50 ETF ETF Regular	₹119.01	63.76%	115.28%	0.00%	₹176	0.47%	Very High
Motilal Oswal BSE Enhanced Value Index Fund Index Regular	₹27.74	13.31%	114.77%	0.00%	₹2,180	1.06%	Very High
Motilal Oswal S&P 500 Index Fund - Direct Plan Index Direct	₹32.76	37.14%	97.38%	132.28%	₹4,580	0.58%	Very High
Motilal Oswal S&P 500 Index Fund Index Regular	₹31.63	36.43%	94.22%	126.02%	₹4,580	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 ₹28.47 as of 16 Jun 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 ₹2,180.11 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 14.14% (1 Year), 29.91% (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.

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