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Motilal Oswal BSE Enhanced Value Index Fund Direct Growth

EquityIndex Funds

27.39

0.11(0.41%)

NAV as on 15 Dec, 2025

CAGR

30.78%

Top Performer

This scheme has achieved the highest returns in its Index Funds category over 3Y.

Returns

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AUM (Crs.)1,181.37
Expense Ratio0.40 %
Sharpe Ratio / Category Average1.23
Standard Deviation / Category Average19.27
Beta / Category Average-
Portfolio Turnover / Category Average69.87 / 44.53
Top 5 Stocks Wt.41.85
Top 10 Stocks Wt.66.13
Top 3 Sectors Wt.89.64
Investment StyleLarge Value
Morningstar Rating

Performance

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Portfolio

Asset Allocation

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Weightage by Market Cap

Concentration

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Fundamentals

Measures	Fund	Category Average

Risk Metrics

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Mutual Fund	AUM (cr.)	3YReturns

Holdings

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About

Fund Manager(s)Check History
Swapnil Mayekar, Rakesh Shetty, Dishant Mehta
Launch Date22 Aug, 2022
BenchmarkS&P BSE 500

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 S&P BSE Enhanced Value Total Return Index, subject to tracking error.

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