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Login Open ICICI 3-in-1 Account

Jan 28, 2026


Category

Others

AUM (Cr.)

1,282.55

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

1.09

Sharpe Ratio

10.34

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal BSE Enhanced Value Index Fund (G) 6.25 17.36 32.95 33.64 0 35.83
Benchmark - S&P BSE Enhanced Value Index TRI -1.67 26.49 90.74 40.77 32.78 0
Category Average - BEST ETFS/INDEX -1.61 1.84 9.28 13.78 14.71 7.64
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
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 10.5731 6.94 39.24 0.00 0.00 3,785.06 1.12 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 11.5471 6.92 38.69 0.00 0.00 774.86 1.08 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 11.5493 6.92 38.69 0.00 0.00 774.86 1.08 500.00 invest
Groww Nifty India Railways PSU Index Fund-Reg (G) 9.2410 4.38 0.00 0.00 0.00 47.40 1.07 500.00 invest
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0000 -18.26 0.00 0.00 0.00 33.57 0.50 500.00 invest

Asset Allocation

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-B P C L Dec 31, 2025 112.51 8.77 13.07
Equity-SBI Dec 31, 2025 111.84 8.72 6.02
Equity-Hindalco Inds. Dec 31, 2025 111.13 8.66 15.91
Equity-I O C L Dec 31, 2025 109.88 8.57 8.81
Equity-O N G C Dec 31, 2025 96.62 7.53 4.43
Equity-H P C L Dec 31, 2025 86.39 6.74 15.31
Equity-GAIL (India) Dec 31, 2025 75.15 5.86 3.30
Equity-Bank of Baroda Dec 31, 2025 51.19 3.99 7.92
Equity-Canara Bank Dec 31, 2025 51.16 3.99 8.00
Equity-Tata Motors PVeh Dec 31, 2025 48.30 3.77 8.89

latest news

Motilal Oswal Mutual Fund announces change in fund manager under its schemes

Motilal Oswal Mutual Fund has announced change in fund manager under the fo...

Jan 22, 2026 10:40

Motilal Oswal Gold and Silver ETFs Fund of Funds announces change in scheme name

Motilal Oswal Mutual Fund has announced change in scheme name under the fol...

Jan 16, 2026 10:49

Motilal Oswal Diversified Equity Flexicap Passive Fof Announces Extension of NFO period

Motilal Oswal Mutual Fund has announced that New Fund Offer (NFO) Period of...

Jan 14, 2026 17:03

Motilal Oswal Mutual Fund announces change in fund manager under its schemes

Motilal Oswal Mutual Fund has announced change in fund manager under the fo...

Jan 12, 2026 11:44

Motilal Oswal Mutual Fund announces change in fund manager under its schemes

Motilal Oswal Mutual Fund has announced change in fund manager under the fo...

Jan 07, 2026 10:05

Motilal Oswal MF launches Diversified Flexicap Passive Fund Of Funds

Motilal Oswal Mutual Fund has launched a new scheme, the Motilal Oswal Dive...

Jan 06, 2026 14:28

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal BSE Enhanced Value Index Fund (G)
Contact Persone : 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