Markets / Mutual funds / Index Funds (equity)

Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Motilal Oswal Mutual Fund · Index & ETFs fund · Direct plan · Growth

Index Funds (equity)Direct · Growth

NAV · 6 Nov 2026

₹27.0738 ▲ 0.37%

Motilal Oswal Mutual Fund

Fund size₹2,228 crJuly - September 2026

1-month range₹25.21 – 27.07

1 year-0.92%rank 220 of 314

Expense ratio0.54%direct plan, a year

5 Year CAGR–average a year

What the fund does

Index & ETFs fund in the Index Funds (equity) category, from Motilal Oswal Mutual Fund.

Fund houseMotilal Oswal Mutual Fund

NAV history

Returns

1 week

+6.68%avg 5.1%

1 month

+4.75%avg 4.5%

3 months

-3.99%avg -1.1%

6 months

-4.81%avg 1.8%

This year

-4.65%avg 0.8%

1 year

-0.92%avg 2.0% · #220/314

3 Year CAGR

+19.40%avg 10.7% · #7/159

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-4.1
2025	-2.3	-7.0	+8.8	+3.4	+4.3	+3.4	-3.9	-3.0	+7.6	+6.5	+0.0	+3.3
2026	+2.4	+6.0	-16.8	+11.0	-0.2	-2.3	+0.0	-1.5	-4.4	-2.9	+6.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held3032 lines in all

Top 10 stocks63.1%of the fund

Short positions-0.2%sold through derivatives

Net equity99.8%long stocks and derivatives minus shorts

Where the money is

Equity 100.0%Short -0.2%

Sectors (stocks held)

Banks

25.7%

Petroleum Products

17.4%

Oil

8.9%

Finance

8.0%

Consumable Fuels

7.2%

Automobiles

6.8%

Non - Ferrous Metals

6.7%

Gas

6.3%

Stocks held 30

Holding	Sector / type	% of fund
Indian Oil Corporation Limited INE242A01010	Petroleum Products	7.21%
Bharat Petroleum Corporation Limited INE029A01011	Petroleum Products	7.18%
Coal India Limited INE522F01014	Consumable Fuels	7.15%
Oil & Natural Gas Corporation Limited INE213A01029	Oil	6.99%
State Bank of India INE062A01020	Banks	6.97%
Tata Motors Passenger Vehicles Limited INE155A01022	Automobiles	6.82%
Hindalco Industries Limited INE038A01020	Non - Ferrous Metals	6.68%
Life Insurance Corporation Of India INE0J1Y01017	Insurance	4.89%
GAIL (India) Limited INE129A01019	Gas	4.66%
Steel Authority of India Limited INE114A01011	Ferrous Metals	4.54%
Power Finance Corporation Limited INE134E01011	Finance	3.91%
Bank of Baroda INE028A01039	Banks	3.84%
Canara Bank INE476A01022	Banks	3.51%
Punjab National Bank INE160A01022	Banks	3.39%
Hindustan Petroleum Corporation Limited INE094A01015	Petroleum Products	3.05%
REC Limited INE020B01018	Finance	2.72%
Union Bank of India INE692A01016	Banks	2.46%
Oil India Limited INE274J01014	Oil	1.91%
Petronet LNG Limited INE347G01014	Gas	1.61%
Indian Bank INE562A01011	Banks	1.54%
Bank of India INE084A01016	Banks	1.53%
LIC Housing Finance Limited INE115A01026	Finance	1.40%
AWL Agri Business Limited INE699H01024	Agricultural Food & other Products	1.35%
ACC Limited INE012A01025	Cement & Cement Products	1.08%
Bandhan Bank Limited INE545U01014	Banks	0.91%
General Insurance Corporation of India INE481Y01014	Insurance	0.90%
Bank of Maharashtra INE457A01014	Banks	0.81%
Central Bank of India INE483A01010	Banks	0.52%
The New India Assurance Company Limited INE470Y01017	Insurance	0.29%
UCO Bank INE691A01018	Banks	0.17%

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Short positions 1

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	-0.18%

Debt, money market and cash 1

Holding	Sector / type	% of fund
Triparty Repo	–	0.19%

From the fund house's monthly portfolio (motilaloswalmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility17.9%yearly, from daily NAVs

Worst fall-21.81%31 Jul 2024 → 28 Feb 2025

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 26 Aug 2022).

Fund details

Fund size (average AUM, July - September 2026)	₹2,228 cr across all plans · this plan ₹1,892 cr
Fund house	Motilal Oswal Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 0.54% · Regular 1.14% (6 Nov 2026)
Scheme code (AMFI)	150518
ISIN	INF247L01BF2
NAV date	6 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹26.3168	-1.57%

Top Index Funds (equity) funds (direct plans)

Fund	1 year	3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund	+13.96%	+25.88%
Motilal Oswal S&P 500 Index Fund	+16.59%	+24.13%
ICICI Prudential Nifty Pharma Index Fund	+25.71%	+22.38%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+22.84%	+21.30%
ICICI Prudential Nifty Auto Index Fund	+5.20%	+20.36%
UTI Nifty 500 Value 50 Index Fund	+4.42%	+19.84%
Motilal Oswal BSE Enhanced Value Index Fund	-0.92%	+19.40%
Navi Nifty India Manufacturing Index Fund	+5.44%	+18.24%

All Index Funds (equity) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan - Growth today?

₹27.0738 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan - Growth?

1 year: -0.92%, 3 years: 19.40% a year

How does Motilal Oswal BSE Enhanced Value Index Fund rank in its category?

220 of 314 Index Funds (equity) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.