Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
- Index Funds
- Index Funds
- Very High Risk
Rating:
Key Metrics
Aum
₹2,219.02 Cr
Expense Ratio
1.18%
Exit Load
1.00%
Min. Investment
₹500.00
Min. SIP
₹500.00
Launch Date
22 Aug 2022
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -2.77% | -- |
| 3 Months | -2.74% | -- |
| 6 Months | -5.17% | -- |
| 1 Year | +8.6% | +8.6% |
| 2 Years | -- | +1.56% |
| 3 Years | +70.41% | +19.44% |
| 5 Years | -- | 0% |
| Since Launch | +164.05% | +27.08% |
Holdings as on 12 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Hindalco Industries | 183.51 | 8.27 |
| Tata Motors Passenger Vehicles Ltd | 175.00 | 7.89 |
| State Bank of India | 170.06 | 7.66 |
| Bharat Petroleum Corporation | 167.48 | 7.55 |
| Oil and Natural Gas Corporation | 161.74 | 7.29 |
| Indian Oil Corporation | 151.84 | 6.84 |
| Coal India | 144.53 | 6.51 |
| Power Finance Corporation | 106.32 | 4.79 |
| Gail (India) | 105.97 | 4.78 |
| Hindustan Petroleum Corporation Ltd | 101.50 | 4.57 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.77
Sharpe Ratio
22.02%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Nifty Next 50 Index Fund Regular Growth | +7.26% | +16.35% | +11.21% |
| Motilal Oswal BSE Enhanced Value Index Fund Regular Growth | +8.6% | +19.44% | -- |
| Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth | +10.5% | +16.04% | -- |
| Axis Nifty 100 Index Fund Regular Growth | -3.64% | +7.76% | +7.06% |
| ICICI Prudential BSE Sensex Index Fund Growth | -7.34% | +4.88% | +6.03% |
Results are calculated on CAGR basis
About 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.
The Motilal Oswal BSE Enhanced Value Index Fund Regular Growth has an AUM of 2219.02 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.18%. The minimum investment in Motilal Oswal BSE Enhanced Value Index Fund Regular Growth is Rs 500 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are High & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Hindalco Industries, Tata Motors Passenger Vehicles Ltd, State Bank of India, Bharat Petroleum Corporation.
The major sectors where the fund is invested are Regional Banks, Oil & Gas - Integrated, Oil & Gas Operations, Metal Mining.
Some of the similar funds are SBI Nifty Next 50 Index Fund Regular Growth, Motilal Oswal BSE Enhanced Value Index Fund Regular Growth, Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth, Axis Nifty 100 Index Fund Regular Growth, ICICI Prudential BSE Sensex Index Fund Growth. Motilal Oswal BSE Enhanced Value Index Fund Regular Growth has a sharpe ratio of 0.77 & a standard deviation of 22.02%.
FAQs
According to the morning star rating Motilal Oswal BSE Enhanced Value Index Fund Regular Growth has a High risk & Exceptional return.
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth is managed by Swapnil Mayekar,Rakesh Shetty,Dishant Mehta.
The expense ratio of Motilal Oswal BSE Enhanced Value Index Fund Regular Growth is 1.18%.
The 5 year annualized return on Motilal Oswal BSE Enhanced Value Index Fund Regular Growth is 0.00% & it has generated 8.60% in the last 1 year.
The minimum investment in Motilal Oswal BSE Enhanced Value Index Fund Regular Growth is 500 Rs.
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth has an AUM of 2219.02 crores.
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