← Index Fund
Start this SIP →
Motilal Oswal Mutual Fund · Index Fund
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
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
Benchmark · BSE Enhanced Value TRITER · 1.30%Inception · 22-08-2022
NAV
₹27.54
+0.39% · as of 14-05-2026
Since inception
29.83%
CAGR
Benchmark (inception)
17.10%
CAGR
Fund size
₹21 Cr
AUM
Expense ratio
1.30%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +29.83% CAGR vs benchmark +17.10%.
Portfolio
Where the money is invested
Top holdings
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-9.18%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-8.05%
STATE BANK OF INDIA EQ NEW RE. 1/-7.84%
COAL INDIA LTD EQ7.60%
TATA MOTORS PASSENGER VEHICLES LIMITED EQ NEW FV RS. 2/-7.38%
BHARAT PETROLEUM CORPORATION LTD. EQ7.12%
INDIAN OIL CORPORATION LIMITED EQ7.10%
POWER FINANCE CORPORATION LTD. EQ4.60%
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ4.22%
GAIL (INDIA) LIMITED EQ3.89%
Sector allocation
Oil, Gas & Consumable Fuels40.59%
Financial Services39.12%
Metals & Mining10.92%
Automobile and Auto Components7.38%
Fast Moving Consumer Goods0.98%
Construction Materials0.73%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 29.8% p.a.₹10,000
10 years
Projected value
₹74,37,406
Invested: ₹12,00,000
Gained: ₹62,37,406
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Swapnil Mayekar, Mr. Dishant Mehta, Mr. Rakesh Shetty
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150519
ISIN (Growth)
INF247L01BG0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Index Fund funds
ICICI Prudential NASDAQ 100 Index Fund Gr
₹24.12
1Y
+54.7%
3Y
+36.6%
5Y
+0.0%
Motilal Oswal S&P 500 Index Reg Gr
₹31.98
1Y
+42.5%
3Y
+28.0%
5Y
+18.7%
Motilal Oswal Nifty Capital Market Index Fund Reg Gr
₹12.95
1Y
+38.8%
3Y
+0.0%
5Y
+0.0%
Tata Nifty Capital Markets Index Fund Reg Gr
₹14.82
1Y
+38.3%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr
₹14.24
1Y
+27.8%
3Y
+0.0%
5Y
+0.0%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.