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Motilal Oswal Mutual Fund

Motilal Oswal BSE Enhanced Value Index Fund

Motilal Oswal Mutual Fund · Regular plan · Growth

  • Index & ETF
  • Index Fund
  • Very High Risk
  • Rank 6 of 170 over 3 years
3-year returns
18.9%
a year
NAV
₹27.61
▼ 1.06% · 13 Nov 2026
Fund size
₹2,132 Cr
Expense ratio
0.52%
a year
Minimum SIP
₹500

Returns, and where it stands

Against the average index fund, and its place among them. Anything longer than a year is a yearly rate.

PeriodThis fundCategoryRank
1 year-1.2%1.8%behind218 of 315
3 years18.9%10.1%ahead6 of 170
Every period, and the Regular plan →
PeriodRegular
1 month7%
3 months-1.2%
6 months-1.9%
1 year-1.2%
2 yearsp.a.8.5%
3 yearsp.a.18.9%

Figures are for the Regular plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Aug 2022.

NAV history

▼ 1.19% in the last 1Y

25.328.130.913 Nov 202515 May 202613 Nov 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
₹
years
Total invested
₹1,80,000
Gain
₹21,875
XIRR (per year)
7.61%
Value today
₹2,01,875

36 monthly instalments from 17 Nov 2023, valued at the latest NAV. Past returns do not guarantee future returns.

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy
21.2% a year
8.6% more than the category average — the bumpier side
Worst fall so far
−21.8%
Jul 2024 to Feb 2025.
Years that made money
81.8%
Of every one-year stretch it has been through.
Over any three years
17.7% to 38.6%
A year, at worst and at best. Typically 29.7%.

Fund details

Minimum lumpsum
₹500
Minimum top-up
₹500
Lock-in
None
Plan started
22 Aug 2022
Portfolio turnover
0.37x
Expense ratio
0.52%
as of 30 Sept 2026

Managed by Swapnil Mayekar, Rakesh Shetty, Dishant Mehta

Regular plan figures, last checked on 7 Nov 2026. Exit load and the scheme's benchmark are in thescheme document.

How it compares

Motilal Oswal BSE Enhanced Value Index Fund against other funds in the Index Fund category
Fund1Y3Y5YExpenseFund size
ICICI Prudential NASDAQ 100 Index Fund17.11%27%17.05%0.63%₹3,738 Cr
Motilal Oswal S&P 500 Index Fund17.88%24.99%16.03%0.49%₹2,919 Cr
ICICI Prudential Nifty Pharma Index Fund25.92%22.66%–0.51%₹163 Cr
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund22.77%21.88%15.76%0.55%₹192 Cr
ICICI Prudential Nifty Auto Index Fund2.73%19.99%–0.35%₹234 Cr
Motilal Oswal BSE Enhanced Value Index Fund-1.19%18.86%–0.52%₹2,132 Cr
UTI Nifty 500 Value 50 Index Fund3.47%18.75%–0.75%₹838 Cr

About Motilal Oswal BSE Enhanced Value Index Fund

Motilal Oswal BSE Enhanced Value Index Fund is a index fund managed by Motilal Oswal Mutual Fund. Passively track a market index such as the Nifty 50 or Sensex, with low costs and returns close to the index.

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.

The scheme's stated objective, as published by Motilal Oswal Mutual Fund.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
–Growth₹27.6085150518
–Growth₹26.8335150519

Frequently asked questions

What is the NAV of Motilal Oswal BSE Enhanced Value Index Fund today?

The NAV of Motilal Oswal BSE Enhanced Value Index Fund (Regular plan, Growth) is ₹27.6085, as of 13 Nov 2026.

What returns has Motilal Oswal BSE Enhanced Value Index Fund given?

Over the last year the Regular plan returned -1.19%, and 18.86% a year over 3 years. That places it 6 of 170 funds in its category over 3 years. Past returns do not guarantee future returns.

What is the expense ratio of Motilal Oswal BSE Enhanced Value Index Fund?

The Regular plan charges 0.52% a year, as disclosed on 30 Sept 2026. The fee is already taken out of the NAV, so the returns above are what you keep.

What is the minimum SIP amount in Motilal Oswal BSE Enhanced Value Index Fund?

You can start a monthly SIP with ₹500, or invest a lump sum of ₹500 or more.

How much has Motilal Oswal BSE Enhanced Value Index Fund fallen in the past?

Its deepest fall was 21.8% from 31 Jul 2024 to 28 Feb 2025. Of every one-year stretch in its history, 82% ended in a gain.

Which category does Motilal Oswal BSE Enhanced Value Index Fund belong to?

It is a Index Fund from Motilal Oswal Mutual Fund. Passively track a market index such as the Nifty 50 or Sensex, with low costs and returns close to the index.

How are gains from Motilal Oswal BSE Enhanced Value Index Fund taxed?

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.