Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan Growth | Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan NAV Today [27.25], Performance & History

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

₹ 1,181.37 Cr.

Benchmark

BSE Enhanced Value Total Return

Expense Ratio

0.39%

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

₹ 1,181.37 Cr

Equity

99.88%

Money Market & Cash

0.07%

Other Assets & Liabilities

0.06%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	23.15%
Refineries	22.46%
Gas Transmission/Marketing	7.71%
Auto - LCVs/HCVs	7.53%
Finance - Banks - Private Sector	7.51%
Oil Drilling And Exploration	7.46%
Aluminium	6.42%
Finance - Term Lending Institutions	6.21%
Iron & Steel	3.07%
LPG/CNG/PNG/LNG Bottling/Distribution	2.51%
Entertainment & Media	1.56%
Finance - Life Insurance	1.34%
Finance - Housing	1.27%
Finance & Investments	0.77%
Finance - Reinsurance	0.62%
Finance - Non Life Insurance	0.29%
CBLO/Reverse Repo	0.07%
Net Receivables/(Payables)	0.06%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Bharat Petroleum Corporation Limited	8.37%	₹ 69.64	Refineries
Indian Oil Corporation Limited	7.93%	₹ 65.97	Refineries
State Bank of India	7.86%	₹ 65.44	Finance - Banks - Public Sector
GAIL (India) Limited	7.71%	₹ 64.17	Gas Transmission/Marketing
Tata Motors Limited	7.53%	₹ 62.67	Auto - LCVs/HCVs
Oil & Natural Gas Corporation Limited	7.46%	₹ 62.07	Oil Drilling And Exploration
Hindalco Industries Limited	6.42%	₹ 53.48	Aluminium
Hindustan Petroleum Corporation Limited	6.16%	₹ 51.29	Refineries
Bank of Baroda	3.68%	₹ 30.63	Finance - Banks - Public Sector
Power Finance Corporation Limited	3.62%	₹ 30.11	Finance - Term Lending Institutions
Canara Bank	3.32%	₹ 27.67	Finance - Banks - Public Sector
Steel Authority of India Limited	3.07%	₹ 25.58	Iron & Steel
Punjab National Bank	2.77%	₹ 23.09	Finance - Banks - Public Sector
REC Limited	2.59%	₹ 21.54	Finance - Term Lending Institutions
IndusInd Bank Limited	2.58%	₹ 21.50	Finance - Banks - Private Sector
Petronet LNG Limited	2.51%	₹ 20.88	LPG/CNG/PNG/LNG Bottling/Distribution
The Federal Bank Limited	2.28%	₹ 18.94	Finance - Banks - Private Sector
Union Bank of India	2.25%	₹ 18.70	Finance - Banks - Public Sector
IDFC First Bank Limited	1.77%	₹ 14.72	Finance - Banks - Private Sector
Zee Entertainment Enterprises Limited	1.56%	₹ 12.97	Entertainment & Media
Indian Bank	1.45%	₹ 12.08	Finance - Banks - Public Sector
Life Insurance Corporation Of India	1.34%	₹ 11.12	Finance - Life Insurance
LIC Housing Finance Limited	1.27%	₹ 10.56	Finance - Housing
Bank of India	1.26%	₹ 10.49	Finance - Banks - Public Sector
Bandhan Bank Limited	0.88%	₹ 7.33	Finance - Banks - Private Sector
Aditya Birla Capital Limited	0.77%	₹ 6.41	Finance & Investments
General Insurance Corporation of India	0.62%	₹ 5.17	Finance - Reinsurance
Bank of Maharashtra	0.44%	₹ 3.70	Finance - Banks - Public Sector
The New India Assurance Company Limited	0.29%	₹ 2.38	Finance - Non Life Insurance
Central Bank of India	0.12%	₹ 1.04	Finance - Banks - Public Sector
Collateralized Borrowing & Lending Obligation	0.07%	₹ 0.60	Others
Net Receivables / (Payables)	0.06%	₹ 0.47	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	22.26%	13.40%	19.91%	31.15%
Category returns	13.54%	3.88%	14.83%	25.46%

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

mfservice@motilaloswal.com

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹199.65	3.00%	32.07%	77.99%	₹788	0.28%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹199.65	3.00%	32.07%	77.99%	₹788	0.28%	Very High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹292.38	12.34%	30.54%	71.38%	₹12	0.20%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹28.78	12.34%	30.48%	0.00%	₹349	0.15%	Very High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹28.53	12.32%	30.47%	70.76%	₹3,406	0.15%	Very High
SBI Nifty Private Bank ETF ETF Regular	₹288.47	12.33%	30.42%	70.30%	₹533	0.15%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹188.86	2.36%	29.95%	73.77%	₹788	0.63%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹188.86	2.36%	29.95%	73.77%	₹788	0.63%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	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 Balance Advantage Fund - Direct Plan Hybrid Direct	₹21.88	-6.53%	32.69%	46.11%	₹937	1.00%	Very High
Motilal Oswal Focused Fund Diversified Regular	₹43.48	-5.69%	29.14%	54.57%	₹1,521	2.14%	Very High
Motilal Oswal Balance Advantage Fund Hybrid Regular	₹19.58	-7.81%	27.68%	37.14%	₹937	2.27%	Very High
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF ETF Regular	₹62.80	7.63%	25.01%	31.57%	₹140	0.24%	Moderate
Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan Gilts LT Direct	₹12.80	7.77%	24.41%	0.00%	₹50	0.13%	Moderately High
Motilal Oswal 5 Year G-Sec Fund Of Fund Gilts LT Regular	₹12.76	7.68%	24.13%	0.00%	₹50	0.21%	Moderately High
Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3... Liquid Regular	₹13.93	6.42%	21.61%	31.01%	₹1,156	0.36%	Low to Moderate
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3... Liquid Regular	₹13.65	6.27%	21.43%	30.81%	₹1,156	0.36%	Low to Moderate
Motilal Oswal Liquid Fund - Direct Plan Liquid Direct	₹14.30	6.25%	21.34%	30.66%	₹1,156	0.19%	Low to Moderate
Motilal Oswal Liquid Fund Liquid Regular	₹14.15	6.07%	20.77%	29.66%	₹1,156	0.37%	Low to Moderate

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 ₹27.25 as of 18 Dec 2025. 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 ₹1,181.37 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 13.40% (1 Year), 31.15% (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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