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Scheme Profile

Motilal Oswal BSE Enhanced Value Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,251
Inception Date
22-08-2022
Category
Equity - Value Oriented

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 30.2594 (26-Feb-2026) / 25.0194 (31-Mar-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 25.11 ( -0.31) ( -1.23 %)
  • Benchmark
  • BSE Enhanced Value Index TRI
  • Entry Load
  • Nil
  • Exit Load
  • 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.
  • Expense Ratio (%)
  • 1.12
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 20.38 times
  • Portfolio P/B
  • 1.26 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.34

Risk Factors

  • Jenson's Alpha
  • 16.19
  • Standard Deviation
  • 6.36
  • Beta
  • 1.30
  • Sharpe
  • 0.82
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Hindalco Industries Ltd
  • Equity
  • 19,20,024
  • 8.66
  • State Bank of India
  • Equity
  • 16,88,339
  • 7.95
  • Bharat Petroleum Corporation Ltd
  • Equity
  • 53,39,440
  • 7.52
  • Tata Motors Passenger Vehicles Ltd
  • Equity
  • 52,50,958
  • 7.38
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 68,00,749
  • 7.01

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,03,44,894
  • 28.55
  • Refineries
  • 1,90,40,286
  • 18.74
  • Non Ferrous Metals
  • 19,20,024
  • 8.81
  • Finance
  • 51,30,718
  • 8.21
  • Automobile
  • 52,50,958
  • 7.50

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -9.76 -6.64 - -15.59 2,251.31
2025 20.82 6.40 - 8.55 1,282.55
2024 18.31 16.61 26.43 8.12 776.38
2023 56.21 33.20 58.98 18.10 179.32
2022 20.95 4.59 23.48 2.80 13.07

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -5.94 -4.35 - 0 0
Jun-2026 5.58 7.76 - 0 2,223.06
Mar-2026 -10.07 -11.03 - 0 1,570.41
Dec-2025 9.52 5.41 - 0 1,282.55

Peer Comparison

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Asset Allocation

Sector Allocation

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