GMP IPO Watch
Motilal Oswal BSE Enhanced Value Index Fund
Direct plan · Motilal Oswal Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -1.30% | -0.40% | 272 of 293 |
| 1M | -5.08% | -3.14% | 234 of 293 |
| 3M | -7.76% | -3.78% | 267 of 292 |
| 6M | -8.39% | +0.20% | 279 of 284 |
| YTD | -10.24% | -3.42% | 222 of 293 |
| 1Y | -2.57% | -1.76% | 147 of 266 |
| 2Y | -0.83% | -0.45% | 86 of 189 |
| 3Y | +17.69% | +8.45% | 5 of 142 |
| INCEPTION | +24.22% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +6.79% | +44.67% | -16.16% | 69% | 28% |
| 6M | +14.43% | +62.49% | -21.09% | 79% | 34% |
| 1Y | +34.58% | +105.70% | -10.96% | 84% | 41% |
| 2Y | +27.31% | +65.22% | -2.15% | 98% | 47% |
| 3Y | +30.55% | +38.57% | +17.69% | 100% | 51% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.99%
- Debt0.00%
- Cash0.01%
- Other0.00%
Market Cap Split
- Large Cap77.20%
- Mid Cap17.24%
- Small Cap5.55%
- Others0.01%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 8.34 | 24.20 |
| P/B | 1.13 | 4.00 |
| Price / Sales | 0.57 | 3.37 |
| Price / Cash Flow | 4.15 | 17.82 |
| Dividend Yield (%) | 4.43 | 1.52 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Indian Oil Corporation | Petroleum Products | 7.21% | +0.54% |
| Bharat Petroleum | Petroleum Products | 7.18% | -0.34% |
| Coal India | Consumable Fuels | 7.15% | +0.80% |
| Oil & Natural Gas Corporation | Oil | 6.99% | -0.02% |
| State Bank of India | Banks | 6.97% | -0.98% |
| Tata Motors Passenger Vehicles | Automobiles | 6.82% | -0.56% |
| Hindalco Industries | Non - Ferrous Metals | 6.68% | -1.98% |
| LIC of India | Insurance | 4.89% | +3.07% |
| GAIL | Gas | 4.66% | +0.08% |
| Steel Authority of India | Ferrous Metals | 4.54% | +1.05% |
| Power Finance Corporation | Finance | 3.91% | -0.01% |
| Bank of Baroda | Banks | 3.84% | +0.43% |
| Canara Bank | Banks | 3.51% | +0.11% |
| Punjab National Bank | Banks | 3.39% | +0.37% |
| Hindustan Petroleum | Petroleum Products | 3.05% | -1.20% |
View all 32 holdings
| REC | Finance | 2.72% | -0.11% |
| Union Bank of India | Banks | 2.46% | -0.07% |
| Oil India | Oil | 1.91% | — |
| Petronet LNG | Gas | 1.61% | -0.02% |
| Indian Bank | Banks | 1.54% | -0.04% |
| Bank of India | Banks | 1.53% | +0.13% |
| LIC Housing Finance | Finance | 1.40% | +0.08% |
| AWL Agri Business | Agricultural Food & other Products | 1.35% | +0.36% |
| ACC | Cement & Cement Products | 1.08% | +0.38% |
| Bandhan Bank | Banks | 0.91% | +0.12% |
| GIC of India | Insurance | 0.90% | +0.09% |
| Bank of Maharashtra | Banks | 0.81% | -0.13% |
| Central Bank of India | Banks | 0.52% | +0.26% |
| The New India Assurance Company | Insurance | 0.29% | -0.06% |
| Triparty Repo | Reverse Repo / TREPS | 0.19% | — |
| UCO Bank | Banks | 0.17% | +0.00% |
| Net Receivables / (Payables) | Net Current Assets | -0.18% | — |
Sector Allocation · Sep 2026
View all 12 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 18.13 | — | High Volatility |
| 3Y | 21.81 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.06 | — | Poor Risk Adjusted Returns |
| 3Y | 0.60 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.07 | — | Poor Risk Adjusted Returns |
| 3Y | 0.94 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Tracking Difference
Versus BSE Enhanced Value Index - TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+33.08% | +33.05% | — | +20.39% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+26.67% | +28.18% | +18.46% | +21.68% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+17.91% | — | — | +20.58% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+17.41% | +19.82% | — | +20.35% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+17.32% | — | — | +14.73% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+15.99% | +19.01% | +13.57% | +16.01% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+11.86% | — | — | +15.91% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+11.83% | — | — | +4.11% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+11.83% | — | — | +9.12% |
|
Kotak Nifty Smallcap 50 Index Fund
Regular Plan · Growth
|
+10.21% | +16.42% | — | +24.71% |
More From Motilal Oswal Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +42.72% | +33.46% | — | +14.40% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Direct plan · Growth
|
+35.22% | +37.35% | +23.89% | +26.95% |
| Motilal Oswal Nasdaq 100 ETF | +34.25% | +33.61% | +21.83% | +23.94% |
| Motilal Oswal Silver ETF | +34.09% | — | — | +72.63% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Reinvestment/Payout
|
+27.05% | — | — | +28.56% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+26.67% | +28.18% | +18.46% | +21.68% |
|
Motilal Oswal Gold and Silver Passive Fund of Funds
Direct Plan · Growth
|
+24.50% | +37.15% | — | +31.97% |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Direct Plan · Growth
|
+24.41% | +23.72% | — | +23.23% |
|
Motilal Oswal Focused Fund
Direct Plan · Growth
|
+23.79% | +14.38% | +10.62% | +14.70% |
|
Motilal Oswal Special Opportunities Fund
Direct Plan · Payout/Reinvestment
|
+21.57% | — | — | +21.90% |
About This Scheme
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.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.