Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth

Very High Risk
Equity
Index Funds

NAV as on Jun 25, 2026

Price per unit of the scheme.

₹ 27.9570-0.92%1 Day Change

-2.47%

Minimum Investment₹500

Expense Ratio0.35%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth

Equity: Index Funds Average NAV

Topper in Equity: Index Funds

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

S&P BSE Enhanced Value TR INR

Expense Ratio

0.35%

Category Avg Expense Ratio

0.24%

Minimum Investment (Lumpsum/SIP)

₹ 500 /₹ 1500

Lock In (Years)

No Lock-in

Fund Size

₹ 2,180.11 Cr(As on May, 2026)

Inception Date

Aug 22, 2022

Turnover

- %

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.

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 tracking error.

Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth is an Equity - Index Funds fund. The fund was launched inAug 22, 2022. Its risk level is . The NAV of the fund as onJun 25, 2026 is ₹27.96. Its expense ratio is 0.35 %. The fund has an AUM of ₹2,180.11 Cr.The fund is managed bySwapnil Mayekar,Rakesh Shetty,Dishant Mehta.
The minimum initial investment is ₹500 in Lumpsum mode.

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FUND MANAGER

Swapnil Mayekar

Lead Fund Manager.

Aug 22, 2022 - Present

Fund Manager Rank--Out of 0
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed25
Total AUM₹ 1,06,992.53 Cr
Highest Return In 1 Yr75.65 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth

₹ 15.56

1.29%

Very High Risk

₹961.00Cr

Motilal Oswal S&P BSE Quality Index Fund Direct Growth

₹ 17.52

-1.07%

Very High Risk

₹62.05Cr

Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth

₹ 27.96

-2.47%

Very High Risk

₹2,180.11Cr

Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk--

NAV₹ 15.56
Fund Size₹961.00Cr

Fund Return1.29%

Category Return--

Motilal Oswal S&P BSE Quality Index Fund Direct Growth

Very High Risk--

NAV₹ 17.52
Fund Size₹62.05Cr

Fund Return-1.07%

Category Return--

Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth

Very High Risk--

NAV₹ 27.96
Fund Size₹2,180.11Cr

Fund Return-2.47%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Rakesh Shetty

Lead Fund Manager.

Nov 22, 2022 - Present

Schemes managed33
Total AUM₹ 1,13,600.44 Cr
Highest Return In 1 Yr75.65 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth

₹ 15.56

1.29%

Very High Risk

₹961.00Cr

Motilal Oswal S&P BSE Quality Index Fund Direct Growth

₹ 17.52

-1.07%

Very High Risk

₹62.05Cr

Motilal Oswal Large and Midcap Fund Direct Growth

₹ 39.12

2.78%

1.69%

Very High Risk

₹17,420.43Cr

Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk--

NAV₹ 15.56
Fund Size₹961.00Cr

Fund Return1.29%

Category Return--

Motilal Oswal S&P BSE Quality Index Fund Direct Growth

Very High Risk--

NAV₹ 17.52
Fund Size₹62.05Cr

Fund Return-1.07%

Category Return--

Motilal Oswal Large and Midcap Fund Direct Growth

Very High Risk

NAV₹ 39.12
Fund Size₹17,420.43Cr

Fund Return2.78%

Category Return1.69%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Dishant Mehta

Lead Fund Manager.

Oct 15, 2024 - Present

Schemes managed14
Total AUM₹ 28,500.20 Cr
Highest Return In 1 Yr75.65 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth

₹ 15.56

1.29%

Very High Risk

₹961.00Cr

Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth

₹ 16.23

-0.18%

Very High Risk

₹87.43Cr

Motilal Oswal Nifty Bank Index Fund Direct Growth

₹ 21.63

5.49%

Very High Risk

₹629.75Cr

Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk--

NAV₹ 15.56
Fund Size₹961.00Cr

Fund Return1.29%

Category Return--

Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth

Very High Risk--

NAV₹ 16.23
Fund Size₹87.43Cr

Fund Return-0.18%

Category Return--

Motilal Oswal Nifty Bank Index Fund Direct Growth

Very High Risk--

NAV₹ 21.63
Fund Size₹629.75Cr

Fund Return5.49%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on May, 2026

EQUITY (99.73%)

DEBT (-%)

CASH (0.27%)

Allocation by Market Cap

Large Cap(75.94%)

Mid Cap(19.33%)

Small Cap(4.47%)

Industry Holdings

Banks Regional26.44%
Oil Gas Refining Marketing19.43%
Aluminum9.30%
Auto Manufacturers8.88%
Oil Gas Integrated7.78%
Credit Services7.65%

Stock Holdings

Hindalco Industries Ltd9.27%
Tata Motors Passenger Vehicles Ltd8.85%
Oil & Natural Gas Corp Ltd7.75%
Coal India Ltd6.98%
State Bank of India6.98%
Bharat Petroleum Corp Ltd6.81%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
--
This Fund
VS
--
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
--
This Fund
VS
--
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
--
This Fund
VS
--
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
1.06
This Fund
VS
--
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
1.77
This Fund
VS
--
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
22.33
This Fund
VS
--
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Motilal Oswal Asset Management Company Limited - Portfolio Managers

Motilal Oswal Asset Management Company Limited - Portfolio Managers manages assets worth ₹ 1,58,063.62 crores. It’s current offering of mutual fund schemes includes 46 equity, 3 debt and 6 hybrid schemes.

Phone

+91 22 39804263

mfservice@motilaloswal.com

AUM

₹ 1,58,063.62 Cr (

As on May 31, 2026

)

Address

Motilal Oswal Tower, Mumbai,400 025

FAQs

What is the category of Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth ?

The category of Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth is Equity - Index Funds

What is the current NAV of Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth ?

The current NAV of Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth as on Jun 25, 2026 is ₹27.96

How safe is Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth ?

The risk level of Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth is Very High.

What are short term returns given by Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth ?

The return given by Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth in 1 month is -2.47%, 3 months is 5.22%, 6 months is 1.44%, and 1 year is 12.16%

What are the long term returns given by Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth ?

The return given by Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth in 3 years is 29.45% and 5 years is --.

What is the expense ratio of Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth ?

The expense ratio of Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth is 0.35%

What is the AUM of Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth ?

The assets under Management (AUM) of Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth is Rs 2,180.11 crores.

What is the minimum investment in Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth ?

The minimum Lumpsum investment in Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth is ₹500.00 and the minimum SIP investment in Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth is ₹1,500.00

What is the asset allocation of Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth?

Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth has an exposure of 99.73% in Equity and 0.27% in Cash & Money Market Securities