Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
Fund House: Motilal Oswal Mutual Fund
Category: Index Fund
Status: Open Ended Schemes
Launch Date: 22-08-2022
Minimum Investment: 500.0
Asset Class:
Minimum Topup: 500.0
Benchmark: BSE Enhanced Value TRI
Total Assets: 1175.8 As on (28-11-2025)
Expense Ratio: 1.1% As on (31-10-2025)
Turn over: 81.00% | Exit Load: Yes
NAV as on 11-12-2025
26.3223
0.0267
CAGR Since Inception
32.41%
BSE Enhanced Value TRI 16.79%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan | 6.37 | 29.79 | - | - | 32.41 |
| Benchmark | - | - | - | - | - |
| Index Fund | 1.89 | 12.92 | 15.56 | 13.41 | 8.64 |
Funds Manager
Mr. Swapnil Mayekar
RETURNS CALCULATORS for Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Motilal Oswal BSE Enhanced Value Index Fund Reg | 22-08-2022 | 6.37 | 20.65 | 29.79 | 0.0 | 0.0 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 27.29 | 30.8 | 34.0 | 0.0 | 0.0 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr | 29-10-2024 | 21.29 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal S&P 500 Index Reg Gr | 05-04-2020 | 20.63 | 26.47 | 23.58 | 17.72 | 0.0 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 17.02 | 19.04 | 0.0 | 0.0 | 0.0 |
| Nippon India Nifty Auto Index Fund Reg Gr | 14-11-2024 | 15.85 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Nifty Auto Index Fund Gr | 05-10-2022 | 15.8 | 24.14 | 28.52 | 0.0 | 0.0 |
| Tata Nifty Auto Index Fund Reg Gr | 26-04-2024 | 15.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | 29-07-2022 | 12.16 | 16.18 | 20.36 | 0.0 | 0.0 |
| ICICI Prudential Nifty Bank Index Fund Gr | 05-03-2022 | 10.87 | 11.91 | 10.61 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan | 23.73 | - | - | |||
| Index Fund | - | - | - | - | - | - |