Motilal Oswal BSE Enhanced Value Index Fund · Regular · Growth
NAV
₹25.4027
as of 29 Sept 2026
Expense Ratio
1.12%
AUM
₹2,077 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.53%
- 3Y
- +17.36%
- 5Y
- —
- Since Inception
- +25.50%
SIP returns (XIRR)
- 1Y
- -9.31%
- 3Y
- +5.65%
- 5Y
- —
- Since Inception
- +15.30%
What history actually did — last 4 years (Oct 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,03,579 today — ₹2,35,000 invested, 13.3% XIRR.
₹2,35,000
Invested
₹3,03,579
Value today
13.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹2,54,819 today (26.4% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Oct 2022 – Sept 2026) (3 Jun 2024) would be ₹98,649 today (0.99×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.31
Sharpe Ratio
—
Alpha
—
Beta
0.29
Sortino
17.13%
Std Dev
-17.32%
Max Drawdown
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
Available transactions
What this fund does
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 4 years. It manages assets worth ₹2,077 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE ENHANCED VALUE - TRI. The current expense ratio is 1.12%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios