Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
Motilal Oswal BSE Enhanced Value Index Fund-Direct plan
Motilal Oswal Mutual Fund · Managed by Swapnil Mayekar; Rakesh Shetty; Dishant Mehta
96strong
Latest NAV
₹28.1984
as of 07 Aug 2026
AUM
—
Expense ratio
0.59%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
96/100strong
Rank #45 of 1325 in Index Fund · top 4%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.04%
3M
-0.85%
6M
-4.90%
1Y
16.03%
3Y CAGR
25.36%
5Y CAGR
—
Since incep.
28.61%
Fund details
- Fund manager
- Swapnil Mayekar; Rakesh Shetty; Dishant Mehta
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 36%
- Volatility (3Y)
- 20.3%
- Rating (external)
- —
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 S&P BSE Enhanced Value Total Return Index, subject to tracking error.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap77.9%
Mid cap20.7%
Small cap1.4%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
Oil & Natural Gas Corporation Limited
equity
8.75%
Hindalco Industries Limited
equity
8.56%
State Bank of India
equity
7.75%
Tata Motors Passenger Vehicles Limited
equity
7.71%
Coal India Limited
equity
7.36%
Bharat Petroleum Corporation Limited
equity
6.90%
Indian Oil Corporation Limited
equity
6.75%
Power Finance Corporation Limited
equity
4.92%
Hindustan Petroleum Corporation Limited
equity
4.28%
GAIL (India) Limited
equity
4.18%
Bank of Baroda
equity
3.65%
Canara Bank
equity
3.51%
Steel Authority of India Limited
equity
3.17%
REC Limited
equity
3.09%
Punjab National Bank
equity
2.80%
IndusInd Bank Limited
equity
2.34%
Union Bank of India
equity
2.21%
Life Insurance Corporation Of India
equity
1.68%
Petronet LNG Limited
equity
1.49%
Indian Bank
equity
1.45%
Bank of India
equity
1.33%
LIC Housing Finance Limited
equity
1.32%
AWL Agri Business Limited
equity
0.98%
Bandhan Bank Limited
equity
0.93%
General Insurance Corporation of India
equity
0.87%
Bank of Maharashtra
equity
0.87%
ACC Limited
equity
0.75%
Central Bank of India
equity
0.30%
The New India Assurance Company Limited
equity
0.29%
UCO Bank
equity
0.17%