NAV
₹26.1358
as of 30 Sept 2026
Expense Ratio
0.52%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +1.37%
- 3Y
- +18.18%
- 5Y
- —
- Since Inception
- +26.36%
SIP returns (XIRR)
- 1Y
- -8.54%
- 3Y
- +6.45%
- 5Y
- —
- Since Inception
- +16.17%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks28.09%
- Petroleum Products18.44%
- Non - Ferrous Metals8.66%
- Finance8.07%
- Automobiles7.38%
- Oil7.01%
- Consumable Fuels6.35%
- Gas6.21%
- Ferrous Metals3.49%
- Insurance2.98%
- Agricultural Food & other Products0.99%
- Cement & Cement Products0.70%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseMotilal Oswal Mutual Fund
CategoryIndex Fund
Launch Date22 Aug 2022
AMFI Code150518
Transaction facts
Min. Lumpsum₹500
Min. SIP₹100
Exit LoadNIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
Motilal Oswal BSE Enhanced Value Index Fund · Direct · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Motilal Oswal BSE Enhanced Value Index Fund · Direct · Growth is a Index Fund mutual fund offered by Motilal Oswal Mutual Fund. The fund has been operational for over 4 years. The current expense ratio is 0.52%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios