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Motilal Oswal Mutual Fund · Index Fund
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
The investment objective of the scheme is to provide returns that, correspond to the total returns of the securities as represented by S&P BSE Enhanced Value Index, subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved
Benchmark · BSE Enhanced Value TRITER · 1.30%Inception · 22-08-2022
NAV
₹27.69
-1.79% · as of 29-05-2026
Since inception
29.64%
CAGR
Benchmark (inception)
17.06%
CAGR
Fund size
₹2,102 Cr
AUM
Expense ratio
1.30%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +29.64% CAGR vs benchmark +17.06%.
Portfolio
Where the money is invested
Top holdings
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-9.18%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-8.05%
STATE BANK OF INDIA EQ NEW RE. 1/-7.84%
COAL INDIA LTD EQ7.60%
TATA MOTORS PASSENGER VEHICLES LIMITED EQ NEW FV RS. 2/-7.38%
BHARAT PETROLEUM CORPORATION LTD. EQ7.12%
INDIAN OIL CORPORATION LIMITED EQ7.10%
POWER FINANCE CORPORATION LTD. EQ4.60%
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ4.22%
GAIL (INDIA) LIMITED EQ3.89%
Sector allocation
Oil, Gas & Consumable Fuels40.59%
Financial Services39.12%
Metals & Mining10.92%
Automobile and Auto Components7.38%
Fast Moving Consumer Goods0.98%
Construction Materials0.73%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 29.6% p.a.₹10,000
10 years
Projected value
₹73,38,826
Invested: ₹12,00,000
Gained: ₹61,38,826
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Swapnil Mayekar, Mr. Dishant Mehta, Mr. Rakesh Shetty
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150519
ISIN (Growth)
INF247L01BG0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Index Fund funds
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1Y
+57.4%
3Y
+34.1%
5Y
+0.0%
Motilal Oswal S&P 500 Index Reg Gr
₹32.06
1Y
+42.0%
3Y
+27.1%
5Y
+18.5%
Motilal Oswal Nifty Capital Market Index Fund Reg Gr
₹12.88
1Y
+31.1%
3Y
+0.0%
5Y
+0.0%
Tata Nifty Capital Markets Index Fund Reg Gr
₹14.74
1Y
+30.6%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr
₹14.28
1Y
+24.9%
3Y
+0.0%
5Y
+0.0%
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