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 | 0.55% |
| NAV | ₹27.89 (11 Nov 2026) |
| Fund Size | ₹2,093.85 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 | 7.12% |
| 3M | -2.68% |
| 6M | -3.52% |
| 1Y | -0.32% |
| 3Y | 19.72% |
| 5Y | — |
| Since Inception | 27.03% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Motilal Oswal BSE Enhanced Value Index Fund-Dir (G) |
|---|---|
| Alpha | 13.30 |
| Beta | 1.22 |
| Sharpe | 0.62 |
| Standard Deviation | 6.28 |
Holding Analysis
| Holding Analysis | Motilal Oswal BSE Enhanced Value Index Fund-Dir (G) |
|---|---|
| Top 5 Holdings | 35.28% |
| Top 10 Holdings | 62.07% |
| Portfolio Turnover | 0.37 |
| Equity | 99.97% |
| Debt | 0.14% |
| 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 |


