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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 (2026-10-01)

₹25.11

AUM

₹2,251.31 Cr

Exp. Ratio: 1.16%

RISK LEVEL

Very High

Returns & Performance

1 Year-0.92%0.87% vs cat avgRank #16
3 Year16.85%5.79% vs cat avgRank #4
5 Year----
Since Launch25.09%9.18% vs cat avg

Fund vs Category Average

1Y
-0.92%+0.87%
3Y
16.85%+5.79%

Pros & Cons

Pros

✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔No lock-in period
✔Outperforms category avg since launch

Cons

✖1Y category rank outside top 15 (#16)
✖Overall rank #26 in category
ISININF247L01BG0
NAV₹25.11
NAV Date2026-10-01
AUM₹2,251.31 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 %
Hindalco Industries Ltd.Metals & Mining₹195.078.66
State Bank of IndiaFinancial₹178.967.95
Bharat Petroleum Corporation Ltd.Energy₹169.267.52
Tata Motors Passenger Vehicles Ltd.Automobile₹166.197.38
Oil And Natural Gas Corporation Ltd.Energy₹157.787.01
Indian Oil Corporation Ltd.Energy₹150.216.67
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 ₹25.11 as of 2026-10-01.

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.