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Motilal Oswal BSE Enhanced Value Index Fund-Regular Plan

Fund House: Motilal Oswal Mutual Fund
Invest in this Scheme
Category: Index Fund
Launch Date: 22-08-2022
Asset Class: Equity
Benchmark: BSE Enhanced Value TRI
TER: 1.06% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 2,178.07 Cr As on 31-05-2026(Source:AMFI)
Turn over: 0.5% | Exit Load: Yes
NAV as on 20-07-2026

27.2241

0.33 (1.2166%)

CAGR Since Inception

27.86%

Benchmark: 16.81%

PERFORMANCE

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

Start :  
Period:  

RETURNS ANALYSIS

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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 8.31 3.22 25.52 - -
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 37.99 26.53 28.24 - -
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 32.12 22.66 24.23 16.94 -
SBI BSE PSU Bank Index Fund- Regular Plan- Growth 25-03-2025 18.83 - - - -
Motilal Oswal Nifty Mid Small FInancial Services Index Fund-Regular Plan-Growth 29-10-2024 18.79 - - - -
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Plan - Growth 26-10-2020 18.09 12.49 20.18 12.84 -
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 16-12-2024 16.67 - - - -
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option 24-10-2024 16.34 - - - -
ICICI Prudential Nifty 200 Value 30 Index Fund - Growth 17-10-2024 15.78 - - - -
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 14.56 12.36 21.31 - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

1.25%

Others

0.27%

Large Cap

75.47%

Mid Cap

23.01%

Scheme Documents

June 2026 Active

Monthly Portfolio Disclosure - June 2026

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