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Sensex
81,666.46
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25,088.40
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22k Gold
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|
Silver
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|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
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Diesel
₹ 90.03
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Crude Oil
$66.00
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USD
₹
91.51
Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan
3 Year Absolute Returns
142.37% ↑
NAV (₹) on 30 Jan 2026
29.08
1 Day NAV Change
-1.61%
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
₹ 1,282.55 Cr.
Benchmark
BSE Enhanced Value Total Return
Expense Ratio
0.37%
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
₹ 1,282.55 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% |
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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 22.08% | 29.78% | 18.01% | 34.33% |
| Category returns | 16.54% | 14.56% | 11.83% | 26.70% |
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
mfservice@motilaloswal.com
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Franklin India NSE Nifty 50 Index Fund
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DSP Nifty Midcap 150 Quality 50 Index
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₹12.39 | -8.72% | 31.98% | 0.00% | ₹471 | 0.93% |
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ICICI Prudential Nifty IT Index Fund
Index
Regular
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₹13.18 | -8.90% | 31.22% | 0.00% | ₹619 | 0.88% |
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ICICI Prudential Nifty IT Index Fund
Index
Regular
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₹13.18 | -8.90% | 31.22% | 0.00% | ₹619 | 0.88% |
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ICICI Prudential Nifty IT Index Fund
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Regular
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₹13.18 | -8.90% | 31.22% | 0.00% | ₹619 | 0.88% |
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Nippon India Nifty G-Sec June 2036 Maturity Index Fund -...
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₹12.87 | 6.43% | 28.45% | 0.00% | ₹883 | 0.20% |
Moderate
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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
|
₹20.28 | -2.54% | 26.67% | 35.69% | ₹872 | 1.02% |
Very High
|
|
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF
ETF
Regular
|
₹63.10 | 7.14% | 25.10% | 32.31% | ₹151 | 0.24% |
Moderate
|
|
Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan
Gilts LT
Direct
|
₹12.84 | 7.86% | 24.34% | 0.00% | ₹49 | 0.13% |
Moderately High
|
|
Motilal Oswal 5 Year G-Sec Fund Of Fund
Gilts LT
Regular
|
₹12.80 | 7.77% | 24.07% | 0.00% | ₹49 | 0.21% |
Moderately High
|
|
Motilal Oswal Balance Advantage Fund
Hybrid
Regular
|
₹18.12 | -3.88% | 21.89% | 27.35% | ₹872 | 2.29% |
Very High
|
|
Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3...
Liquid
Regular
|
₹14.02 | 6.27% | 21.53% | 31.43% | ₹1,168 | 0.36% |
Low to Moderate
|
|
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3...
Liquid
Regular
|
₹13.74 | 6.12% | 21.34% | 31.23% | ₹1,168 | 0.36% |
Low to Moderate
|
|
Motilal Oswal Liquid Fund - Direct Plan
Liquid
Direct
|
₹14.40 | 6.10% | 21.25% | 31.08% | ₹1,168 | 0.19% |
Low to Moderate
|
|
Motilal Oswal Liquid Fund
Liquid
Regular
|
₹14.24 | 5.91% | 20.68% | 30.07% | ₹1,168 | 0.37% |
Low to Moderate
|
|
Motilal Oswal Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹18 | 6.08% | 20.52% | 29.78% | ₹521 | 0.23% |
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 ₹29.08 as of 30 Jan 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 ₹1,282.55 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 29.78% (1 Year), 34.33% (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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