Motilal Oswal BSE Enhanced Value Index Fund · Regular · Growth
NAV
₹27.7404
as of 16 Jun 2026
Expense Ratio
1.06%
AUM
₹1,540 Cr
Lumpsum returns (CAGR)
- 1Y
- +13.31%
- 3Y
- +29.02%
- 5Y
- —
- Since Inception
- +30.65%
SIP returns (XIRR)
- 1Y
- +10.52%
- 3Y
- +16.49%
- 5Y
- —
- Since Inception
- +22.54%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹23,000
Invested
₹33,364
Value today
20.3%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹2,681
Value today
29.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹13,76,667
Value today
-14.4%
vs lumpsum
Direct lumpsum would have beaten STP by 14.4% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.39
Sharpe Ratio
—
Alpha
—
Beta
0.35
Sortino
19.43%
Std Dev
-17.32%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Banks27.00%
- Petroleum Products18.00%
- Oil9.00%
- Finance9.00%
- Consumable Fuels8.00%
- Non - Ferrous Metals8.00%
- Automobiles7.00%
- Gas5.00%
- Ferrous Metals3.00%
- Insurance3.00%
- Agricultural Food & other Products1.00%
- Cement & Cement Products1.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Investment Objective
Motilal Oswal BSE Enhanced Value Index Fund · Regular · 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 · Regular · Growth is a Index Fund mutual fund offered by Motilal Oswal Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹1,540 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE ENHANCED VALUE - TRI. The current expense ratio is 1.06%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations