42980
38442
Motilal Oswal BSE Enhanced Value Index Fund-Dir (G)
31.94
16.56
3.28
-0.22
-6.20
4.56
32.58
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7
2.3
31.94
Motilal Oswal BSE Enhanced Value Index Fund-Dir (G)
2.25
31.04
1.11
3.5
3 Years
Motilal Oswal BSE Enhanced Value Index Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
28.91
27 May 2026
-
0.72%
1 Day
-
31.94%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.65%
Expense Ratio -
2,102 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 27 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 16.56%
- 31.94%
- 32.58
- 21.07Alpha
- 6.31SD
- 1.33Beta
- 1.00Sharpe
- Exit Load
- 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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 tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
-
- Contact :
- +91022-40548002 / 8108622222
-
- Email ID :
- amc@motilaloswal.com
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FAQs
Motilal Oswal BSE Enhanced Value Index Fund-Dir (G) has delivered 66.05% since inception
The NAV of Motilal Oswal BSE Enhanced Value Index Fund-Dir (G) is ₹26.0097 as of 27 May 2026
The expense ratio of Motilal Oswal BSE Enhanced Value Index Fund-Dir (G) is 0.65 % as of 27 May 2026
The AUM of Motilal Oswal BSE Enhanced Value Index Fund-Dir (G) 609.71 CR as of 27 May 2026
The minimum SIP amount of Motilal Oswal BSE Enhanced Value Index Fund-Dir (G) is 500
The top stock holdings of Motilal Oswal BSE Enhanced Value Index Fund-Dir (G) are
- O N G C - 8.75%
- Hindalco Inds. - 8.56%
- SBI - 7.75%
- Tata Motors PVeh - 7.71%
- Coal India - 7.36%
The top sectors Motilal Oswal BSE Enhanced Value Index Fund-Dir (G) has invested in are
- Banks - 21.57%
- Petroleum Products - 16.6%
- Non-Ferrous Metals - 11.01%
- Finance - 9.78%
- Oil - 9.27%