Motilal Oswal BSE Enhanced Value Index Fund

Motilal Oswal Mutual Fund · Index Funds · Direct

NAV · as of 11/09/2026

26.92

-0.81%

+7.53%

Key stats

Expense ratio: 0.54%
AUM: ₹2.22 K Cr
Launched: 22/08/2022
Fund manager: Swapnil Mayekar; Rakesh Shetty; Dishant Mehta
Portfolio turnover: 0.39%
Risk: Very High Risk
Min lump-sum: ₹500
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Motilal Oswal BSE Enhanced Value Index Fund

13/08/2026 to 11/09/2026

O - H - L -

1W-1.92%

1M-3.88%

3M-4.45%

6M-2.00%

1Y+7.53%

3Y+20.98%

MAX+157.93%

Top holdings

32 disclosed

1.
Hindalco Industries Ltd
Basic Materials
8.27%
2.
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
7.89%
3.
State Bank of India
Financial Services
7.66%
4.
Bharat Petroleum Corp Ltd
Energy
7.55%
5.
Oil & Natural Gas Corp Ltd
Energy
7.29%
6.
Indian Oil Corp Ltd
Energy
6.84%
7.
Coal India Ltd
Energy
6.51%
8.
Power Finance Corp Ltd
Financial Services
4.79%
9.
GAIL (India) Ltd
Utilities
4.78%
10.
Hindustan Petroleum Corp Ltd
Energy
4.57%
11.
Bank of Baroda
Financial Services
3.46%
12.
Canara Bank
Financial Services
3.35%
13.
REC Ltd
Financial Services
3.34%
14.
Steel Authority Of India Ltd
Basic Materials
2.98%
15.
Punjab National Bank
Financial Services
2.97%
16.
IndusInd Bank Ltd
Financial Services
2.66%
17.
Union Bank of India
Financial Services
2.34%
18.
Life Insurance Corporation of India
Financial Services
1.84%
19.
Petronet LNG Ltd
Energy
1.56%
20.
Indian Bank
Financial Services
1.46%
21.
Bank of India
Financial Services
1.35%
22.
LIC Housing Finance Ltd
Financial Services
1.28%
23.
AWL Agri Business Ltd
Consumer Defensive
0.97%
24.
Bank of Maharashtra
Financial Services
0.90%
25.
Bandhan Bank Ltd
Financial Services
0.84%
26.
General Insurance Corp of India
Financial Services
0.81%
27.
ACC Ltd
Basic Materials
0.74%
28.
The New India Assurance Co Ltd
Financial Services
0.32%
29.
Central Bank of India
Financial Services
0.27%
30.
Triparty Repo
0.20%
31.
UCO Bank
Financial Services
0.18%
32.
Net Receivables / (Payables)
0.03%

Sector allocation

Financial Services39.81%
Energy34.32%
Basic Materials11.99%
Consumer Cyclical7.89%
Utilities4.78%
Consumer Defensive0.97%
Unclassified0.24%

Comparable peers

ICICI Prudential Nifty Pharma Index Growth Direct Plan
ICICI Pru Nifty Pharma Index (G) · ₹147.90 Cr AUM
1Y+21.17%
3Y+20.55%
-
Kotak Nifty Smallcap 50 Index Growth Direct Plan
Kotak Nifty Smallcap 50 Index (G) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
UTI Nifty 500 Value 50 Index Growth Direct Plan
UTI Nifty 500 Value 50 Index (G) · ₹846.20 Cr AUM
1Y+14.63%
3Y+21.95%
-
Motilal Oswal BSE Enhanced Value Index Growth Direct Plan
Motilal Oswal BSE Enhanced Value Index (G) · ₹2.22 K Cr AUM
1Y+10.12%
3Y+20.25%
-
ICICI Prudential Nifty Auto Index Growth Direct Plan
ICICI Pru Nifty Auto Index (G) · ₹242.30 Cr AUM
1Y+2.42%
3Y+20.30%
-

Investment 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 S&P BSE Enhanced Value Total Return Index, subject to tracking error.

Scheme details

Scheme code: 150518
Fund house: Motilal Oswal Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds
Plan: Direct
Return type: -
ISIN (Growth): INF247L01BF2
ISIN (Div. Reinvest): -
Tradable on exchange: No

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