Motilal Oswal BSE Enhanced Value Index Fund-Direct plan
NAV as on 2026-07-15 · Equity · Index
AUM
₹2,180 Cr
1Y Return
+7.9%
3Y CAGR
+26.1%
5Y CAGR
-
Expense
0.41%
Risk
Very High
1Y Return
+7.9%
3Y CAGR
+26.1%
5Y CAGR
-
Since Inception
+28.4%
AI Fund Analysis
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NAV History
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52-Week NAV Range
52% from 52W low
Fund Information
Fund House
Motilal Oswal Mutual Fund
Category
Equity - Index
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Oil & Natural Gas Corp Ltd
Energy
Hindalco Industries Ltd
Basic Materials
State Bank of India
Financial Services
Coal India Ltd
Energy
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
Bharat Petroleum Corp Ltd
Energy
Indian Oil Corp Ltd
Energy
Power Finance Corp Ltd
Financial Services
Hindustan Petroleum Corp Ltd
Energy
GAIL (India) Ltd
Utilities
Sector Allocation
Fundamentals
P/E Ratio
7.56
Cat avg: 24.47
P/B Ratio
1.17
Cat avg: 3.95
Dividend Yield
4.41%
Cat avg: 1.53%
Price/Sale
0.61
Price/Cash Flow
4.18
Risk Metrics (3Y)
Sharpe Ratio
0.94
Sortino Ratio
1.58
Std Deviation
22.46%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Motilal Oswal BSE Enh Val Idx Dir Gr | 2,180 | 0.41 | +7.9% | +26.1% | - |
| DSP BFSI Next Index Fund Dir Gr | - | 0.28 | - | - | - |
| UTI Nifty 50 Index Fund Dir Gr | 28,685 | 0.23 | -3.2% | +8.2% | +9.7% |
| HDFC Nifty 50 Index Dir | 23,703 | 0.26 | -3.2% | +8.1% | +9.7% |
| ICICI Pru Nifty 50 Index Dir Gr | 16,839 | 0.17 | -3.2% | +8.1% | +9.7% |
| SBI Nifty Index Dir Gr | 13,646 | 0.19 | -3.3% | +8.1% | +9.7% |
| ICICI Pru Nifty Next 50 Index Dir Gr | 9,476 | 0.26 | +5.7% | +17.9% | +13.5% |
| UTI Nifty200 Momentum 30 Index Dir Gr | 8,541 | 0.49 | -0.9% | +13.2% | +11.8% |
| HDFC BSE Sensex Index Dir | 8,485 | 0.21 | -5.6% | +6.2% | +8.8% |
| UTI Nifty Next 50 Index Dir Gr | 7,002 | 0.40 | +5.9% | +18.1% | +13.6% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.