Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan Growth | Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan NAV Today [26.11], Performance & History

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सेंसेक्स 72,550.79 -1.40% ↓ निफ्टी 22,523.50 -1.30% ↓ सोना ₹ 13,515/gm चांदी ₹ 2,45,000/kg पेट्रोल ₹ 94.77 डीज़ल ₹ 87.67 एलपीजी ₹ 913.00 कच्चा तेल $ 108.17 USD ₹ 94.35

Other Index/ETF Direct Growth

Regular

Direct

3 Year Absolute Returns

127.72% ↑

NAV (₹) on 27 Mar 2026

26.11

1 Day NAV Change

-1.74%

Risk Level

Very High Risk

Rating

Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 29 Jul 2022, investors ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

29 Jul 2022

Min. Lumpsum Amount

₹ 500

Fund Age

3 Yrs

AUM

₹ 1,748.84 Cr.

Benchmark

BSE Enhanced Value Total Return

Expense Ratio

0.36%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,748.84 Cr

Equity

199.52%

Money Market & Cash

1.41%

Other Assets & Liabilities

0.06%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	27.17%
Refineries	22.54%
Aluminium	11.55%
Oil Drilling And Exploration	8.11%
Finance - Banks - Private Sector	7.58%
Finance - Term Lending Institutions	5.40%
Gas Transmission/Marketing	5.34%
Auto - LCVs/HCVs	3.62%
Iron & Steel	3.18%
LPG/CNG/PNG/LNG Bottling/Distribution	2.40%
Money Market Instruments	1.34%
Finance - Housing	1.01%
Finance - Life Insurance	0.99%
Finance - Reinsurance	0.56%
Finance - Non Life Insurance	0.19%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
State Bank of India	9.86%	₹ 172.43	Finance - Banks - Public Sector
Indian Oil Corporation Limited	8.92%	₹ 155.98	Refineries
Hindalco Industries Limited	8.36%	₹ 146.27	Aluminium
Bharat Petroleum Corporation Limited	8.14%	₹ 142.40	Refineries
Oil & Natural Gas Corporation Limited	8.11%	₹ 141.81	Oil Drilling And Exploration
Hindustan Petroleum Corporation Limited	5.48%	₹ 95.77	Refineries
GAIL (India) Limited	5.34%	₹ 93.41	Gas Transmission/Marketing
Bank of Baroda	4.01%	₹ 70.08	Finance - Banks - Public Sector
Canara Bank	3.75%	₹ 65.51	Finance - Banks - Public Sector
Tata Motors Passenger Vehicles Limited	3.62%	₹ 63.38	Auto - LCVs/HCVs
Power Finance Corporation Limited	3.26%	₹ 57.09	Finance - Term Lending Institutions
National Aluminium Company Limited	3.19%	₹ 55.76	Aluminium
Steel Authority of India Limited	3.18%	₹ 55.66	Iron & Steel
The Federal Bank Limited	2.82%	₹ 49.34	Finance - Banks - Private Sector
Punjab National Bank	2.79%	₹ 48.83	Finance - Banks - Public Sector
Union Bank of India	2.59%	₹ 45.24	Finance - Banks - Public Sector
IndusInd Bank Limited	2.44%	₹ 42.71	Finance - Banks - Private Sector
Petronet LNG Limited	2.40%	₹ 41.99	LPG/CNG/PNG/LNG Bottling/Distribution
REC Limited	2.14%	₹ 37.42	Finance - Term Lending Institutions
Indian Bank	1.67%	₹ 29.29	Finance - Banks - Public Sector
IDFC First Bank Limited	1.59%	₹ 27.86	Finance - Banks - Private Sector
Bank of India	1.57%	₹ 27.48	Finance - Banks - Public Sector
Collateralized Borrowing & Lending Obligation	1.34%	₹ 23.49	Others
LIC Housing Finance Limited	1.01%	₹ 17.63	Finance - Housing
Life Insurance Corporation Of India	0.99%	₹ 17.32	Finance - Life Insurance
Bandhan Bank Limited	0.73%	₹ 12.77	Finance - Banks - Private Sector
General Insurance Corporation of India	0.56%	₹ 9.84	Finance - Reinsurance
Bank of Maharashtra	0.54%	₹ 9.50	Finance - Banks - Public Sector
Central Bank of India	0.25%	₹ 4.44	Finance - Banks - Public Sector
The New India Assurance Company Limited	0.19%	₹ 3.31	Finance - Non Life Insurance
UCO Bank	0.14%	₹ 2.47	Finance - Banks - Public Sector

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.40%	12.90%	9.25%	31.56%
Category returns	-5.48%	2.41%	6.49%	24.20%

Fund Objective

The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by the S&P BSE Enhanced Value Index, subject to ... Read more

AMC Details

Name

Motilal Oswal Asset Management Company Ltd.

Date of Incorporation

29 Dec 2009

CEO

Mr. Prateek Agrawal

CIO

Type

Pvt.Sector-Indian

Address

Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, Maharashtra, India - 400025

Website

http://www.motilaloswalmf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Nippon India ETF BSE Sensex ETF Regular	₹840.28	-4.15%	32.24%	58.89%	₹23,641	0.07%	Very High
HDFC BSE Sensex ETF ETF Regular	₹82.91	-4.16%	32.14%	58.85%	₹537	0.05%	Very High
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹73.69	-4.11%	32.14%	58.75%	₹284	0.04%	Very High
UTI BSE Sensex ETF ETF Regular	₹809.72	-4.14%	32.13%	58.82%	₹53,583	0.05%	Very High

Top Funds from Motilal Oswal Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal Nifty Bank Index Fund Index Regular	₹18.48	1.12%	31.90%	54.59%	₹680	0.99%	Very High
Motilal Oswal Focused Fund Diversified Regular	₹40.45	5.36%	31.58%	37.73%	₹1,454	2.14%	Very High
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF ETF Regular	₹62.97	5.34%	23.06%	32.48%	₹154	0.24%	Moderate
Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan Gilts LT Direct	₹12.89	6.02%	23.04%	0.00%	₹48	0.14%	Moderately High
Motilal Oswal Balance Advantage Fund - Direct Plan Hybrid Direct	₹19.13	-3.91%	22.99%	25.11%	₹769	1.07%	Very High
Motilal Oswal 5 Year G-Sec Fund Of Fund Gilts LT Regular	₹12.84	5.93%	22.76%	0.00%	₹48	0.22%	Moderately High
Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3... Liquid Regular	₹14.15	6.09%	21.43%	32.01%	₹1,048	0.36%	Low to Moderate
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3... Liquid Regular	₹13.87	5.94%	21.24%	31.81%	₹1,048	0.36%	Low to Moderate
Motilal Oswal Liquid Fund - Direct Plan Liquid Direct	₹14.53	5.93%	21.16%	31.66%	₹1,048	0.17%	Low to Moderate
Motilal Oswal Ultra Short Term Fund - Direct Plan STP Direct	₹18.17	6.06%	20.60%	30.31%	₹417	0.19%	Low to Moderate

FAQs

What is the current NAV of Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan Growth is ₹26.11 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan Growth is ₹1,748.84 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan Growth?

Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan Growth has delivered returns of 12.90% (1 Year), 31.56% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan Growth?

Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan Growth?

The minimum lumpsum investment required for Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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