Motilal Oswal BSE Enhanced Value Index Fund Reg G

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

Equity Index Funds Rating : Unrated

₹ 26.88

NAV
Updated: 07 Nov 2025

Fund House

Fund Manager
Swapnil P Mayekar
Fund Benchmark
BSE Enhanced Value Index - TRI
Total AUM
₹ 887.20 Cr
Expense Ratio
1.10
52 Week High
₹ 26.88
52 Week Low
₹ 20.83

Fund Verdict

Aggressive Buy

Advance Ratios

P/E Ratio26.88
P/B Ratio1.22
Sharpe0.42
Turnover Ratio51.00
Alpha1.40
Beta1.20
Sortino0.95
Standard Deviation18.47

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns 5.88% 12.74% 14.94% 13.28%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 32.01% 34.70% - -

Market Cap Distribution

  • Large Cap
    73.79 %
  • Mid Cap
    24.14 %
  • Small Cap
    2.25 %
Avg Market Cap
₹ 1,46,529.00
(In Crore)

Peer Information

Equity Index Funds Aggressive Buy
1Y Returns 3.32%
3Y Returns 27.22%
AUM ₹1,918.70 Cr
NAV ₹21.45
Buy Now
Equity Index Funds Aggressive Buy
1Y Returns 3.11%
3Y Returns 17.38%
AUM ₹162.70 Cr
NAV ₹20.20
Buy Now
Equity Index Funds Aggressive Buy
1Y Returns 17.58%
3Y Returns 20.49%
AUM ₹22.10 Cr
NAV ₹17.58
Buy Now
Equity Index Funds Aggressive Buy
1Y Returns -0.88%
3Y Returns 16.21%
AUM ₹57.80 Cr
NAV ₹16.82
Buy Now

Scheme Type:
An open-ended index fund that predominantly invests in stocks, designed to mirror the performance of a benchmark index.

Investment Objective:
The scheme seeks to provide long-term capital appreciation and income by investing primarily in Companies that are constituents of the chosen index. By passively tracking the index, the fund aims to replicate its performance with minimal tracking error.

There is no guarantee or assurance that the investment objective of the scheme will be achieved.

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of ₹0
Would have become ₹0

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