Motilal Oswal BSE Enhanced Value Index Fund-Regular plan

Fund House: Motilal Oswal Mutual Fund
Category: Index Fund
Launch Date: 22-08-2022
Asset Class:
Benchmark: BSE Enhanced Value TRI
TER: 1.11% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 822 Cr As on 31-07-2025(Source:AMFI)
Turn over: - | Exit Load: Yes

24.2285

32.83%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 VALUE 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 5 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The investment objective of the scheme is to provide returns that, correspond to the total returns of the securities as represented by S&P BSE Enhanced Value Index, subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio
Alpha
Beta
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan 22-08-2022 -3.25 30.18 - - -
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 33.77 29.06 24.03 - -
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 25.5 23.25 18.85 17.46 -
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 19.35 - - - -
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 15.45 - - - -
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 13.03 - - - -
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 11.83 19.87 17.31 - -
ICICI Prudential Nifty Bank Index Fund - Growth 05-03-2022 10.66 11.66 12.02 - -
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth 03-07-2024 10.62 - - - -
Axis Nifty Bank Index Fund - Regular Plan - Growth Option 24-05-2024 10.59 - - - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

2.62%

Others

0.22%

Large Cap

69.66%

Mid Cap

27.53%

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