Motilal Oswal BSE Enhanced Value Index Fund-Regular plan

Category: Index Fund
Launch Date: 22-08-2022
Asset Class:
Benchmark: BSE Enhanced Value TRI
Expense Ratio: 1.11% As on ( 31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 760.85 Cr As on ( 31-03-2025)
Turn over:
NAV as on 05-05-2025

23.8409

0.3 ( 1.2382% )

CAGR Since Inception

35.91%

BSE Enhanced Value TRI 16.75%

PERFORMANCE of Motilal Oswal BSE Enhanced Value Index Fund-Regular plan

Scheme Performance (%) Data as on - 05-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan -2.62 - - - 35.91
Benchmark - - - - -
Index Fund 6.6 14.15 22.89 11.82 8.06

Yearly Performance (%)

Fund Managers

Swapnil P Mayekar, Rakesh Shetty

Investment Objective

The scheme seeks 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.

RETURNS CALCULATOR for Motilal Oswal BSE Enhanced Value Index Fund-Regular plan

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Motilal Oswal BSE Enhanced Value Index Fund-Regular plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan 23.73 - -
Index Fund - - - - - -

PEER COMPARISION of Motilal Oswal BSE Enhanced Value Index Fund-Regular plan

Period
Data as on - 05-05-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan 22-08-2022 -2.62 38.21 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 19.1 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 19.0 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 14.97 25.12 18.58 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 14.97 0.0 0.0 0.0 0.0
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 13.15 18.39 14.87 16.4 0.0
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 13.07 30.14 0.0 0.0 0.0
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option 15-03-2023 13.03 9.63 0.0 0.0 0.0
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth 12-10-2022 13.03 9.59 0.0 0.0 0.0
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option 14-12-2022 12.99 9.59 0.0 0.0 0.0

PORTFOLIO ANALYSIS of Motilal Oswal BSE Enhanced Value Index Fund-Regular plan

Asset Allocation (%)