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Motilal Oswal Mutual Fund

Motilal Oswal BSE Enhanced Value Index Fund

Motilal Oswal Mutual Fund · Regular plan · Growth

3-year returns
19.6%
a year
NAV
₹26.85
▲ 0.24% · 18 Sept 2026
Fund size
₹2,251 Cr
Expense ratio
0.54%
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 year5.4%0.7%ahead79 of 321
3 years19.6%9.2%ahead4 of 173
Every period, and the Regular plan →
PeriodRegular
1 month-2.5%
3 months-6%
6 months-2.8%
1 year5.4%
2 yearsp.a.1.7%
3 yearsp.a.19.6%

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

▲ 5.44% in the last 1Y

25.128.030.918 Sept 202520 Mar 202618 Sept 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
₹22,773
XIRR (per year)
7.91%
Value today
₹2,02,773

36 monthly instalments from 22 Sept 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
9% more than the category average — the bumpier side
Worst fall so far
−21.8%
Jul 2024 to Feb 2025.
Years that made money
84.5%
Of every one-year stretch it has been through.
Over any three years
19.2% to 38.6%
A year, at worst and at best. Typically 31.2%.

Fund details

Minimum lumpsum
₹500
Minimum top-up
₹500
Lock-in
None
Plan started
22 Aug 2022
Portfolio turnover
0.39x
Expense ratio
0.54%
as of 31 Jul 2026

Managed by Swapnil Mayekar, Rakesh Shetty, Dishant Mehta

Regular plan figures, last checked on 20 Sept 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 Fund31.6%30.87%0.63%₹3,581 Cr
Motilal Oswal S&P 500 Index Fund25.83%25.76%17.85%0.49%₹2,919 Cr
UTI Nifty 500 Value 50 Index Fund9.35%21.1%0.84%₹846 Cr
ICICI Prudential Nifty Pharma Index Fund18.45%19.92%0.48%₹157 Cr
Motilal Oswal BSE Enhanced Value Index Fund5.44%19.6%0.54%₹2,251 Cr
Kotak Nifty Smallcap 50 Index Fund11.86%19.37%0.35%₹250 Cr
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund20.21%19.3%13.89%0.54%₹200 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₹26.8474150518
Growth₹26.1179150519

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 ₹26.8474, as of 18 Sept 2026.

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

Over the last year the Regular plan returned 5.44%, and 19.6% a year over 3 years. That places it 4 of 173 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 0.54% a year, as disclosed on 31 Jul 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, 84% 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.