NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Motilal Oswal BSE Enhanced Value Index Fund-Dir (G) |
|---|---|
| Fund Type | Other |
| Risk | Very High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹500 |
| Expense Ratio | 0.52% |
| NAV | ₹26.82 (25 Sept 2026) |
| Fund Size | ₹2,251.31 Cr |
| Fund Started | 22 Aug 2022 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | Motilal Oswal BSE Enhanced Value Index Fund-Dir (G) |
|---|---|
| 1M | -2.23% |
| 3M | -4.85% |
| 6M | 2.94% |
| 1Y | 5.36% |
| 3Y | 19.82% |
| 5Y | — |
| Since Inception | 27.29% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Motilal Oswal BSE Enhanced Value Index Fund-Dir (G) |
|---|---|
| Alpha | 16.89 |
| Beta | 1.30 |
| Sharpe | 0.85 |
| Standard Deviation | 6.36 |
Holding Analysis
| Holding Analysis | Motilal Oswal BSE Enhanced Value Index Fund-Dir (G) |
|---|---|
| Top 5 Holdings | 38.52% |
| Top 10 Holdings | 64.29% |
| Portfolio Turnover | 0.34 |
| Equity | 98.37% |
| Debt | 0.43% |
| Cash | — |
Top Holdings
Motilal Oswal BSE Enhanced Value Index Fund-Dir (G)
Fund Manager
| Fund Manager | Motilal Oswal BSE Enhanced Value Index Fund-Dir (G) |
|---|---|
| Name | , , |
About Fund
| About | Motilal Oswal BSE Enhanced Value Index Fund-Dir (G) |
|---|---|
| AMC | Motilal Oswal Mutual Fund |
| Scheme Category | Index Fund |
| Benchmark | BSE Enhanced Value Index TRI |
| Launch Date | 29 Jul 2022 |

