Motilal Oswal BSE Enhanced Value Index Fund Direct Growth: NAV, Returns, Calculator, Expense Ratio & Review

Motilal Oswal BSE Enhanced Value Index Fund Direct Growth

Very High Risk

Equity

NAV as of Aug 29, 2025

23.96

-0.46%1D Change

Returns since inception

33.56%p.a.

Very High Risk

Equity

NAV as of Aug 29, 2025

23.96

-0.46%1D Change

Returns since inception

33.56%p.a.

Motilal Oswal BSE Enhanced Value Index Fund Direct Growth

Very High Risk|Equity
NAV as of Aug 29, 2025

23.96

-0.46%1D

Returns since inception

33.56%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund Overview

  • RatingNo Rating
  • Expense ratio0.46%
  • Exit Load1% within 15 days
  • AUM (Fund size)₹696.52 Crore
  • Lock-in periodNo Lock-in
  • Age3 yrs since Aug 22, 2022
  • Min. investmentSIP ₹500 & Lump. ₹500
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Bharat Petroleum Corp Ltd8.76%
Indian Oil Corp Ltd8.23%
State Bank of India7.8%
Oil & Natural Gas Corp Ltd7.59%
GAIL (India) Ltd7.3%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Nifty Bank ...₹ 653 Cr
19.91
| -0.31%
Very High
Nippon India Index Fund -...₹ 2,572 Cr
44.69
| -0.30%
Very High
Motilal Oswal Nifty 50 In...₹ 723 Cr
21.13
| -0.30%
Very High
DSP Nifty 50 Index Fund D...₹ 392 Cr
23.91
| -0.30%
Very High

NAV History

FUND

Motilal Oswal BSE Enhanced Value Index Fund Direct Growth

NAV (Aug 29, 2025)₹23.96
ClassEquity | Large Cap
Inception DateAug 22, 2022
Fund ManagerSwapnil Mayekar, Rakesh Shetty, Dishant Mehta

FUND

Motilal Oswal BSE Enhanced Value Index Fund Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load1% within 15 days

Returns

1W

1M

3M

6M

1Y

3Y

Motilal Oswal BSE En...-2.69%-4.31%-3.68%13.13%-10.96%32.38%

About Motilal Oswal Asset Management Company Limited - Portfolio Managers

Motilal Oswal Mutual Fund is a part of Motilal Oswal Financial Services Limited (MOFSL) and was established in 2009. It is one of the premier asset management companies in India. It counts Motilal Oswal Securities Limited as the sponsor and Motilal Oswal Trustee Company Limited as the trustee.

Motilal Oswal Asset Management Company Limited - Portfolio Managers Details

  • No. of schemes82
  • Total AUM₹25,763.16 Crore
  • AddressMotilal Oswal Asset Management Company Limited, Motilal Oswal Tower, Mumbai, Maharashtra, 400 025
  • Phone+91 22 39804263
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

3.06 Lakhs ₹
Min investment of ₹500 required