Motilal Oswal BSE Enhanced Value Index Fund

Motilal Oswal BSE Enhanced Value Index Fund

Equity

Motilal Oswal Mutual Fund

Index Funds

Get the latest NAV of Motilal Oswal BSE Enhanced Value Index Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹26.79

▲0.4%1D

NAV as on 20 Mar 2026

31.73%/per year

Since Inception

Absolute Gain%

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28561 people have invested ₹ 28.1Cr in Motilal Oswal BSE Enhanced Value Index Fund in the last three months

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Motilal Oswal BSE Enhanced Value Index Fund
-
1,749Cr
0.36%
17.7%
31.68%
--
--
1.53
3.22
--
DSP Nifty 50 Equal Weight Index Fund
3/22
2,471Cr
0.41%
5.97%
16.97%
--
--
1.03
1.69
--
UTI Nifty200 Momentum 30 Index Fund
-
8,712Cr
0.44%
1.36%
16.95%
-0.27
1.00
0.83
1.26
-1.50
Nippon India Nifty Smallcap 250 Index Fund Dir Gr
-
2,753Cr
0.35%
-1.3%
18.72%
-0.76
0.99
0.75
1.20
-2.47
See all

Motilal Oswal BSE Enhanced Value Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

0

Profit

Total Corpus

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Absolute Return
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Motilal Oswal BSE Enhanced Value Index Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
69.7%
Mid cap
27.7%
Small cap
2.2%
Small Cap allocation has gone up from 2.1% to 2.2%
Small Cap allocation has gone up from 2.1% to 2.2%
Mid Cap allocation has gone down from 28.5% to 27.7%
Mid Cap allocation has gone down from 28.5% to 27.7%
Large Cap allocation has gone up from 69.2% to 69.7%
Large Cap allocation has gone up from 69.2% to 69.7%
Cash allocation has gone up from 0.2% to 0.3%
Cash allocation has gone up from 0.2% to 0.3%

Motilal Oswal BSE Enhanced Value Index Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
40.9%
Energy
32.4%
Basic Materials
10.5%
Utilities
7.4%
Consumer Cyclical
7.4%
Communication
1.5%

Top 3 Sectors in February were Financial Services, Energy & Basic Materials

Feb'26

Financial Services

43%

Energy

33%

Basic Materials

15%

Jan'26

Financial Services

43%

Energy

32%

Basic Materials

16%

Motilal Oswal BSE Enhanced Value Index Fund Holdings Details

as on (28-Feb-26)

Top Stocks bought last month
Canara Bank's allocation increased from 2.77% to 3.75%
Canara Bank's allocation increased from 2.77% to 3.75%
Indian Oil Corp Ltd's allocation increased from 8.18% to 8.92%
Indian Oil Corp Ltd's allocation increased from 8.18% to 8.92%
State Bank of India's allocation increased from 9.33% to 9.86%
State Bank of India's allocation increased from 9.33% to 9.86%
Top Stocks sold last month
Hindalco Industries Ltd's allocation decreased from 9.17 % to 8.36 %
Hindalco Industries Ltd's allocation decreased from 9.17 % to 8.36 %
Oil & Natural Gas Corp Ltd's allocation decreased from 8.22 % to 8.11 %
Oil & Natural Gas Corp Ltd's allocation decreased from 8.22 % to 8.11 %
Hindustan Petroleum Corp Ltd's allocation decreased from 5.62 % to 5.48 %
Hindustan Petroleum Corp Ltd's allocation decreased from 5.62 % to 5.48 %

Motilal Oswal BSE Enhanced Value Index Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.36%
Benchmark
BSE Enhanced Value TR INR
AUM₹1749 Cr
Inception Date22 August, 2022
Min Lumpsum/SIP₹500/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
69.87%
Risk
Risk meter
pointer
Very High Risk

About Motilal Oswal BSE Enhanced Value Index Fund

Motilal Oswal BSE Enhanced Value Index Fund is an equity fund. This fund was started on 22 August, 2022. The fund is managed by Rakesh Shetty, Dishant Mehta, Swapnil Mayekar. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Motilal Oswal BSE Enhanced Value Index Fund has ₹1749 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.4.

Returns

Motilal Oswal BSE Enhanced Value Index Fund has given a CAGR return of 31.73% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 17.70% and 31.68% respectively.

Holdings

Motilal Oswal BSE Enhanced Value Index Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Energy, Basic Materials, Utilities, Consumer Cyclical. Its top holdings are State Bank of India, Indian Oil Corp Ltd, Hindalco Industries Ltd, Bharat Petroleum Corp Ltd, Oil & Natural Gas Corp Ltd

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Motilal Oswal BSE Enhanced Value Index Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Motilal Oswal BSE Enhanced Value Index Fund has no lock in period.

Fund Manager

Rakesh Shetty

Fund Manager of Motilal Oswal BSE Enhanced Value Index Fund, since 22 November 2022

Dishant Mehta

Fund Manager of Motilal Oswal BSE Enhanced Value Index Fund, since 15 October 2024

Swapnil Mayekar

Fund Manager of Motilal Oswal BSE Enhanced Value Index Fund, since 22 August 2022

Learn more about Motilal Oswal Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 1.7K Cr
₹ 1.5K Cr
₹ 1.3K Cr
  • AUM of the fund stands at 1.7K Cr as of Feb'26
  • AUM increased by 294.8 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Motilal Oswal BSE Enhanced Value Index Fund

How do I invest in Motilal Oswal BSE Enhanced Value Index Fund?

INDmoney makes it simple to invest in the Motilal Oswal BSE Enhanced Value Index Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Motilal Oswal BSE Enhanced Value Index Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Motilal Oswal BSE Enhanced Value Index Fund?

The NAV of the fund today is ₹26.79. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Motilal Oswal BSE Enhanced Value Index Fund fund has generated a return of 17.70% in 1 year, 31.68% in 3 years

Who is the fund manager of Motilal Oswal BSE Enhanced Value Index Fund?

The fund managers are Rakesh Shetty, Dishant Mehta, Swapnil Mayekar.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-15 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.36%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1749 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Motilal Oswal BSE Enhanced Value Index Fund?

The top 3 holdings of the fund are State Bank of India(9.86%), Indian Oil Corp Ltd(8.92%), Hindalco Industries Ltd(8.36%)