Motilal Oswal BSE Enhanced Value Index Fund
Motilal Oswal Mutual Fund · Index Fund · Regular plan, growth option
NAV (₹), 1 Oct 2026
25.1067
1-day change
-1.23%
1Y return
-0.9%
3Y CAGR
16.9%
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 26 Aug 2022 to 1 Oct 2026
Returns vs Index Fund median (276 schemes) and “Factor: value” median (9)
| Period | Scheme | Category median | Factor: value median |
|---|---|---|---|
| 1 month | -5.3% | -6.5% | -5.7% |
| 3 months | -7.1% | -5.3% | -6.9% |
| 6 months | -1.9% | 5.2% | -1.9% |
| Year to date | -9.5% | -7.2% | -7.2% |
| 1 year | -0.9% | -3.6% | 1.6% |
| 3 years (CAGR) | 16.9% | 9.0% | 17.3% |
| 5 years (CAGR) | n/a | 6.8% | 5.1% |
| 7 years (CAGR) | n/a | 10.9% | n/a |
| 10 years (CAGR) | n/a | 10.5% | n/a |
| Since first NAV (CAGR) | 23.9% | – | – |
“Factor: value” is MFIC's grouping of Index Fund schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 21.2% | 6.8% |
| 3Y rolling median | 30.8% | 16.2% |
| 3Y rolling worst | 16.9% | 8.4% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 12.9% |
| 5Y rolling worst | n/a | 5.9% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 21.6% | 17.6% |
| Sharpe ratio | 0.55 | 0.22 |
| Sortino ratio | 0.87 | 0.31 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −22.1% | −19.1% |
| Maximum drawdown, last 10Y | n/a | −38.1% |
| Maximum drawdown, last 5Y | n/a | −17.9% |
| Current drawdown | −17.0% | −11.5% |
| Recovery time of worst fall | 243 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Recent disclosure changes last 120 days, as disclosed via AMFI
- 1 Oct 2026: TER increased from 1.12% to 1.16% (AMFI TER disclosure)
- 3 Sep 2026: TER reduced from 1.15% to 1.12% (AMFI TER disclosure)
Fund managers and scheme facts Scheme Summary Document via AMFI
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.
Minimum application: Rs. 500/- and in multiples of Re. 1/- thereafter.
Allotment date: 29 Jul 2022
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 1.16% | 1.10% |
| AUM, whole scheme (₹ crore) | 2,132 | 159 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Month-ends above category median (3Y CAGR) | 100% | 61% median |
| Month-ends in category top quartile (3Y) | 100% | 13% median |
Official benchmark: BSE Enhanced Value TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Index Fund Regular plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -9.5% | n/a | – |
| 2025 | 20.9% | n/a | – |
| 2024 | 19.2% | n/a | – |
| 2023 | 59.3% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,10,993 | -13.6% |
| 3 years | ₹3,60,000 | ₹3,82,157 | 3.9% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Index Fund
Plan / option: Regular · Growth
AMFI scheme code: 150519
ISIN: INF247L01BG0
First NAV in MFIC data: 26 Aug 2022
History: 4.1 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Motilal Oswal BSE Enhanced Value Index Fund | Index Fund | 1.00 | 17.7% |
| UTI Nifty 500 Value 50 Index Fund | Index Fund | 0.98 | 18.2% |
| ICICI Prudential Nifty200 Value 30 Index Fund | Index Fund | 0.97 | n/a |
| Bandhan Nifty 500 Value 50 Index Fund | Index Fund | 0.97 | n/a |
| Axis Nifty500 Value 50 Index Fund | Index Fund | 0.97 | n/a |
| ICICI Prudential BHARAT 22 FOF | Domestic FoF | 0.93 | 12.6% |
Questions about Motilal Oswal BSE Enhanced Value Index Fund
- What is the latest NAV of Motilal Oswal BSE Enhanced Value Index Fund?
- The NAV of the Regular plan (growth option) was ₹25.1067 on 1 Oct 2026, as published by AMFI.
- Which category is Motilal Oswal BSE Enhanced Value Index Fund in?
- It is classified as Index Fund in AMFI's daily NAV file; a Index Fund scheme passively tracks a stated index. MFIC compares it with 276 Index Fund schemes (Regular plans).
- What returns has Motilal Oswal BSE Enhanced Value Index Fund delivered?
- Over one year the NAV changed by -0.9%. The 3-year CAGR is 16.9% (category median 9.0%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 30.8%, the lowest was 16.9%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in Motilal Oswal BSE Enhanced Value Index Fund's NAV?
- The largest peak-to-trough fall in its available history was 22.1%.
- How volatile is Motilal Oswal BSE Enhanced Value Index Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 21.6%, which is above the Index Fund category median of 17.6%.
- What would a monthly SIP in Motilal Oswal BSE Enhanced Value Index Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 3 years (36 instalments, ₹3,60,000 invested) would have been worth about ₹3,82,157 on 1 Oct 2026, an annualised return (XIRR) of 3.9%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Motilal Oswal BSE Enhanced Value Index Fund?
- The total expense ratio of the Regular plan is 1.16% a year, as disclosed to AMFI (median of Index Fund Regular plans: 1.10%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Motilal Oswal BSE Enhanced Value Index Fund?
- Assets under management of the whole scheme were ₹2,132 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Motilal Oswal BSE Enhanced Value Index Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- How often has Motilal Oswal BSE Enhanced Value Index Fund beaten its category?
- At 100% of the 14 month-ends compared over the last 10 years, its 3-year return was above the median of Index Fund schemes (Regular plans); it was in the top quarter at 100% of them. A typical scheme would show about 50%.
- What is the minimum investment in Motilal Oswal BSE Enhanced Value Index Fund?
- The minimum application amount is Rs. 500/- and in multiples of Re. 1/- thereafter..
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.