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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Others
AUM (Cr.) 1,748.84
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 1.06
Sharpe Ratio 24.39
Beta Ratio 0.00
Fund Manager Swapnil Mayekar
Inception Date Aug 22, 2022
Risk Level Very High

Investment 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 the S&P BSE Enhanced Value Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

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S&P BSE Enhanced Value Index TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal BSE Enhanced Value Index Fund (G) -16.86 -0.9 10.48 28.94 0 28.94
Benchmark - S&P BSE Enhanced Value Index TRI -1.67 26.49 90.74 40.77 32.78 0
Category Average - BEST ETFS/INDEX -8.09 -5.84 -0.02 10.84 10.52 2.7
Category Rank 4/6 4/6 4/6 4/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Nifty 100 Equal Weight Fund (G) 158.4024 0.00 -1.56 15.82 12.03 134.59 1.08 100.00 invest
UTI-Nifty 50 Index Fund (IDCW) 77.4945 0.00 -4.27 9.65 9.63 26,681.34 0.32 1,000.00 invest
SBI Nifty Index Fund (G) 197.5367 0.00 -4.45 9.46 9.40 11,879.12 0.41 5,000.00 invest
ICICI Pru Nifty 50 Index Fund - Regular (G) 225.0411 0.00 -4.35 9.56 9.52 15,390.61 0.40 100.00 invest
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.0247 0.00 0.00 0.00 0.00 0.00 0.00 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal BSE Enhanced Value Index Fund (G) -16.86 -0.9 10.48 28.94 0 28.94
Benchmark - S&P BSE Enhanced Value Index TRI -1.67 26.49 90.74 40.77 32.78 0
Category Average - BEST ETFS/INDEX -8.09 -5.84 -0.02 10.84 10.52 2.7
Category Rank 4/6 4/6 4/6 4/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Nifty 100 Equal Weight Fund (G) 158.4024 0.00 -1.56 15.82 12.03 134.59 1.08 100.00 invest
UTI-Nifty 50 Index Fund (IDCW) 77.4945 0.00 -4.27 9.65 9.63 26,681.34 0.32 1,000.00 invest
SBI Nifty Index Fund (G) 197.5367 0.00 -4.45 9.46 9.40 11,879.12 0.41 5,000.00 invest
ICICI Pru Nifty 50 Index Fund - Regular (G) 225.0411 0.00 -4.35 9.56 9.52 15,390.61 0.40 100.00 invest
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.0247 0.00 0.00 0.00 0.00 0.00 0.00 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-SBI Jan 31, 2026 135.61 9.33 21.25
Equity-Hindalco Inds. Jan 31, 2026 133.33 9.17 19.98
Equity-O N G C Jan 31, 2026 119.54 8.22 23.73
Equity-I O C L Jan 31, 2026 119.00 8.18 8.30
Equity-B P C L Jan 31, 2026 117.90 8.11 4.79
Equity-H P C L Jan 31, 2026 81.67 5.62 -5.46
Equity-GAIL (India) Jan 31, 2026 80.69 5.55 7.37
Equity-Bank of Baroda Jan 31, 2026 57.25 3.94 11.83
Equity-Canara Bank Jan 31, 2026 53.80 3.70 5.17
Equity-Natl. Aluminium Jan 31, 2026 53.03 3.65 35.13

latest news

SCHEME DETAILS

AMC Name
Motilal Oswal Mutual Fund
Fund Name
Motilal Oswal BSE Enhanced Value Index Fund (G)
Contact Person
Swapnil Mayekar
Registered Address
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Telephone No
022-40548002 / 8108622222
Fax No.
022-30896884
Email
amc:motilaloswal.com
Website
www.motilaloswalmf.com