Motilal Oswal BSE Enhanced Value Index Fund: Details, NAV, Expense & Official Documents

Plain-language summary

Primarily market-linked growth exposure

Refer to the current official scheme document.

Who may study it further

Investors with a long horizon who can tolerate meaningful falls in value.

Main risks to understand

Share-price volatility, valuation risk, concentration and tracking risk where applicable.

Not an income promise: The objective describes what the manager aims to do. It is not a guaranteed result, return or capital-protection statement.

Portfolio design

How the money may be invested

Refer to the current official scheme document.

SEBI category: Open Ended Schemes(Other Scheme - Index Funds)
Fund type: Open Ended Schemes(Other Scheme - Index Funds)
Primary benchmark: Refer to the current official scheme document.

Top holdings

Use the latest monthly portfolio

Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.

Live verificationMotilal Oswal BSE Enhanced Value Index FundConfirm the reporting month, security name, sector and percentage of net assets.

Open current portfolio Open current factsheet

Fund management

Manager and scheme tenure

Fund manager(s): See the current official factsheet.
Manager tenure on this scheme: See the current official factsheet.
Role / co-management: See the current official factsheet.

The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.

Plans and options

Latest NAV records

NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.

Plan / option reported by AMFI	NAV	Date
Motilal Oswal BSE Enhanced Value Index Fund	₹27.4454	04 Sep 2026
Motilal Oswal BSE Enhanced Value Index Fund	₹26.7059	04 Sep 2026

Costs and access

What you pay and how money moves

Stated expense ratio: Check the current AMFI TER disclosure.
Exit load: Refer to the current official scheme document.
Minimum application: Refer to the current official scheme document.
SIP frequency: Refer to the current official scheme document.
Minimum SIP amount: Refer to the current official scheme document.
Minimum instalments: Refer to the current official scheme document.

Expense ratios change. Direct and regular plans normally have different expense ratios. Read the latest TER disclosure before investing.

Premium-free process

How a mutual-fund investment is paid

Complete KYCIdentity, PAN, bank and contact verification are required.
Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.

Original documents

Download and verify at source

The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.

Official Scheme Summary DocumentPDF · packaged for downloadDownload PDF ↓Scheme Information Document (SID)Official AMFI/AMC PDFOpen official source ↗Machine-readable Scheme SummaryOfficial AMFI XMLOpen official source ↗Latest AMC FactsheetFund manager, portfolio and performance sourceOpen official source ↗Latest Monthly PortfolioCurrent holdings and weightsOpen official source ↗Current TER DisclosureVerify the latest expense ratioOpen official source ↗

Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.