Motilal Oswal BSE Enhanced Value Index Fund Direct Growth
Very High Risk
Equity
NAV as of Jun 18, 2025
₹24.65
-0.25%1D Change
Returns since inception
37.82%p.a.
Very High Risk
Equity
NAV as of Jun 18, 2025
₹24.65
-0.25%1D Change
Returns since inception
37.82%p.a.
Motilal Oswal BSE Enhanced Value Index Fund Direct Growth
Very High Risk|Equity
NAV as of Jun 18, 2025
₹24.65
-0.25%1D
Returns since inception
37.82%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
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
- Age2 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 Name | Assets (%) |
|---|---|
| Bharat Petroleum Corp Ltd | 8.37% |
| Indian Oil Corp Ltd | 7.93% |
| State Bank of India | 7.86% |
| GAIL (India) Ltd | 7.71% |
| Tata Motors Ltd | 7.53% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Nifty 50 Equal Weight... | ₹ 724 Cr | ₹19.31 | 1.02% | Very High |
| Motilal Oswal Nifty Bank ... | ₹ 642 Cr | ₹20.58 | 0.20% | Very High |
| DSP Nifty 50 Index Fund D... | ₹ 392 Cr | ₹18.65 | 0.94% | Very High |
| Nippon India Index Fund -... | ₹ 2,483 Cr | ₹45.17 | -0.17% | Very High |
NAV History - Motilal Oswal S&P BSE Enhanced Value Index Fund-Direct plan
FUND | Motilal Oswal S&P BSE Enhanced Value Index Fund-Direct plan |
|---|---|
| NAV (Jun 18, 2025) | ₹24.65 |
| Class | Equity | Large Cap |
| Inception Date | Aug 22, 2022 |
| Fund Manager | Swapnil Mayekar, Rakesh Shetty, Dishant Mehta |
FUND | Motilal Oswal S&P BSE Enhanced Value Index Fund-Direct plan |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 1% within 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal S&P BS... | -2.82% | 0.03% | 12.83% | 1.28% | -2.49% | null% |
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)
--
Min investment of ₹500 required
