Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)

Equity Index Funds Rating : Unrated

₹ 25.32

NAV

Updated: 17 Jul 2025

Fund House

Fund Manager

Swapnil P Mayekar

Fund Benchmark
BSE Enhanced Value Index - TRI

Total AUM

₹ 847.40 Cr

Expense Ratio
1.11

52 Week High
₹ 26.75

52 Week Low
₹ 20.83

Fund Verdict

Aggressive Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio26.75

P/B Ratio1.31

Sharpe0.42

Turnover Ratio61.00

Alpha1.45

Beta1.19

Sortino0.95

Standard Deviation18.96

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	2.49%	13.04%	12.95%	-3.66%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	35.90%	-	-	-

Market Cap Distribution

Large Cap

68.78 %
Mid Cap

27.77 %
Small Cap

2.93 %

Avg Market Cap
₹ 1,39,993.00
(In Crore)

Peer Information

ICICI Pru PSU Equity Fund-Reg(G)

Equity Index Funds Aggressive Buy

1Y Returns -5.29%

3Y Returns

AUM ₹2,059.10 Cr

NAV ₹20.94

Buy Now

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)

Equity Index Funds Aggressive Buy

1Y Returns 7.61%

3Y Returns 18.79%

AUM ₹161.40 Cr

NAV ₹19.79

Buy Now

Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)

Equity Index Funds Aggressive Buy

1Y Returns 10.61%

3Y Returns

AUM ₹21.60 Cr

NAV ₹17.02

Buy Now

Motilal Oswal BSE Quality Index Fund-Reg(G)

Equity Index Funds Aggressive Buy

1Y Returns -7.61%

3Y Returns

AUM ₹54.60 Cr

NAV ₹16.86

Buy Now

Invest Now

Start SIP or one-time investment

Download Form

Get required investment documents

Chat on WhatsApp

Talk to an advisor directly

Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

Ready to explore mutual fund investments? Our experts can help you understand the options, risks, and potential returns to build a financial roadmap tailored to your goals. Schedule a consultation today!

Talk to an Expert

Mutual Funds Specialist

Call Now

Contact Us