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Motilal Oswal BSE Enhanced Value Index Fund icon

Motilal Oswal BSE Enhanced Value Index Fund

Value OrientedRank #26
5/5

NAV (2026-10-09)

₹24.91

AUM

₹2,131.66 Cr

Exp. Ratio: 1.16%

RISK LEVEL

Very High

Returns & Performance

1 Year-2.75%0.29% vs cat avgRank #15
3 Year18.00%6.55% vs cat avgRank #3
5 Year----
Since Launch24.71%8.82% vs cat avg

Fund vs Category Average

1Y
-2.75%+0.29%
3Y
18.00%+6.55%

Pros & Cons

Pros

✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔No lock-in period
✔Decent 1Y category rank (#15)
✔Outperforms category avg since launch

Cons

✖Overall rank #26 in category
ISININF247L01BG0
NAV₹24.91
NAV Date2026-10-09
AUM₹2,131.66 Cr
Expense Ratio1.16%
RiskVery High
Rating5 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2009-12-29

INVESTMENT OBJECTIVE

The scheme seeks 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.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Dishant Mehta

Bachelors of Science (B.SC)

Mr. Dishant Mehta has more than 11 years of experience and expertise in Financial markets across different segment -Equities, Derivatives, Commodities and Currencies

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Indian Oil Corporation Ltd.Energy₹153.637.21
Bharat Petroleum Corporation Ltd.Energy₹152.967.18
Oil And Natural Gas Corporation Ltd.Energy₹149.066.99
State Bank of IndiaFinancial₹148.576.97
Tata Motors Passenger Vehicles Ltd.Automobile₹145.286.82
Hindalco Industries Ltd.Metals & Mining₹142.396.68
Vedanta Ltd.Metals & Mining₹46.965.58
Jindal Steel Ltd.Metals & Mining₹37.655.41

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Motilal Oswal BSE Enhanced Value Index Fund is ₹24.91 as of 2026-10-09.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.