Fund Overview
Fund
Motilal Oswal BSE Enhanced Value Index Fund
Underlying Index: BSE Enhanced ValueISIN: INF247L01BF2
27.149.33% (1Y)
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 30 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 1.12% |
| P/E | 11.64 |
| P/B | 1.28 |
| Div Yield | 3.36% |
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 30 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 11.64 |
| P/B | 1.28 |
| Div Yield | 3.36% |
| Std Deviation (1 yr) | 1.12% |
Fund Parameters
| AUM (Cr) | 2,223 |
| Base Expense Ratio | 0.35% |
| Tracking Error | 0.72% |
| All-In-Cost | 1.07% |
| Inception Date | 22 Aug 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 2,223 |
| Base Expense Ratio | 0.35% |
| Tracking Error | 0.72% |
| All-In-Cost | 1.07% |
| Inception Date | 22 Aug 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 111.59 | 164 | 0.30% | 0.71% | 1 | -0.10% | 1.01% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 111.59 | 164 | 0.30% | 0.71% | 1 | -0.10% | 1.01% |
Similar Index Funds
No similar index funds available for this index
Sectoral Allocation
Total
100%
allocation
- Bank27.4%
- Crude Oil26.3%
- Finance9.4%
- Non - Ferrous Metals8.3%
- Automobile & Ancillaries7.9%
- Mining6.5%
- Gas Transmission4.8%
- Iron & Steel3.0%
- Insurance3.0%
- Inds. Gases & Fuels1.6%
- FMCG1.0%
- Construction Materials0.7%
- Miscellaneous0.2%
- Others0.0%
- Bank27.4%
- Crude Oil26.3%
- Finance9.4%
- Non - Ferrous Metals8.3%
- Automobile & Ancillaries7.9%
- Mining6.5%
- Gas Transmission4.8%
- Iron & Steel3.0%
- Insurance3.0%
- Inds. Gases & Fuels1.6%
- FMCG1.0%
- Construction Materials0.7%
- Miscellaneous0.2%
- Others0.0%
Fund Holdings
| Name | Weight |
|---|
| Hindalco Industries Ltd. | 8.3% |
| Tata Motors Passenger Vehicles Ltd. | 7.9% |
| State Bank Of India | 7.7% |
| Bharat Petroleum Corporation Ltd. | 7.5% |
| Oil & Natural Gas Corporation Ltd. | 7.3% |
| Indian Oil Corporation Ltd. | 6.8% |
| Coal India Ltd. | 6.5% |
| Power Finance Corporation Ltd. | 4.8% |
| GAIL (India) Ltd. | 4.8% |
| Hindustan Petroleum Corporation Ltd. | 4.6% |
| Bank Of Baroda | 3.5% |
| Canara Bank | 3.4% |
| REC Ltd. | 3.3% |
| Steel Authority Of India Ltd. | 3.0% |
| Punjab National Bank | 3.0% |
| IndusInd Bank Ltd. | 2.7% |
| Union Bank Of India | 2.3% |
| Life Insurance Corporation of India | 1.8% |
| Petronet LNG Ltd. | 1.6% |
| Indian Bank | 1.5% |
| Bank Of India | 1.3% |
| LIC Housing Finance Ltd. | 1.3% |
| AWL Agri Business Ltd. | 1.0% |
| Bank Of Maharashtra | 0.9% |
| Bandhan Bank Ltd. | 0.8% |
| General Insurance Corporation of India | 0.8% |
| ACC Ltd. | 0.7% |
| The New India Assurance Company Ltd. | 0.3% |
| Central Bank Of India | 0.3% |
| Tri-Party Repo (TREPS) | 0.2% |
| UCO Bank | 0.2% |
| Net Current Asset | 0.0% |
NameWeight
Hindalco Industries Ltd.8.3%
Tata Motors Passenger Vehicles Ltd.7.9%
State Bank Of India7.7%
Bharat Petroleum Corporation Ltd.7.5%
Oil & Natural Gas Corporation Ltd.7.3%
Indian Oil Corporation Ltd.6.8%
Coal India Ltd.6.5%
Power Finance Corporation Ltd.4.8%
GAIL (India) Ltd.4.8%
Hindustan Petroleum Corporation Ltd.4.6%
Bank Of Baroda3.5%
Canara Bank3.4%
REC Ltd.3.3%
Steel Authority Of India Ltd.3.0%
Punjab National Bank3.0%
IndusInd Bank Ltd.2.7%
Union Bank Of India2.3%
Life Insurance Corporation of India1.8%
Petronet LNG Ltd.1.6%
Indian Bank1.5%
Bank Of India1.3%
LIC Housing Finance Ltd.1.3%
AWL Agri Business Ltd.1.0%
Bank Of Maharashtra0.9%
Bandhan Bank Ltd.0.8%
General Insurance Corporation of India0.8%
ACC Ltd.0.7%
The New India Assurance Company Ltd.0.3%
Central Bank Of India0.3%
Tri-Party Repo (TREPS)0.2%
UCO Bank0.2%
Net Current Asset0.0%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
38.7%
39%
share
Top 6–10
5 holdings
27.5%
27%
share
Top 11–20
10 holdings
26.0%
26%
share
Beyond 20
12 holdings
7.9%
8%
share
Market Cap Classification
Total
100%
allocation
- Large Cap77.0%
- Mid Cap18.4%
- Small Cap4.4%
- Large Cap77.0%
- Mid Cap18.4%
- Small Cap4.4%
Advanced Ratios
| Alpha | 0.04 |
| Beta | 1.02 |
| Sharpe Ratio | 0.04 |
| Sortino Ratio | 0.06 |
| Treynor Ratio | 0.04 |
| Information Ratio | 0.06 |
| Upside Capture | 104.11% |
| Downside Capture | 91.09% |
Index Methodology
| Factor Basis | Value |
| What universe selected from? | BSE Large MidCap |
| Weightage? | Factor tilt: FF Marketcap x Normalized Value Score . Max Weight per stock = 5% |
| Stocks Included | 30 stocks with the most atttractive valuations are included (based on the Value Score. Value Score: Normalized Score = Equally weighted average Z Score of Earnings to Price (E/P), Book to Price (B/P), Sales to Price (S/P). Z-Score = (x-Mean)/Std Deviation. Final Value Scoring on the basis of: If average Z > 0, Value Score = 1 + Z If average Z < 0, Value Score = (1 / (1 – Z)) If average Z = 0, Value Score = 1 |
| Exclusions | Rank of the stock falls below 30; Constituents excluded from BSE Large MidCap |
| Factor Basis | Value |
| Universe | BSE Large MidCap |
| Weightage | Factor tilt: FF Marketcap x Normalized Value Score . Max Weight per stock = 5% |
| Stocks Included | 30 stocks with the most atttractive valuations are included (based on the Value Score. Value Score: Normalized Score = Equally weighted average Z Score of Earnings to Price (E/P), Book to Price (B/P), Sales to Price (S/P). Z-Score = (x-Mean)/Std Deviation. Final Value Scoring on the basis of: If average Z > 0, Value Score = 1 + Z If average Z < 0, Value Score = (1 / (1 – Z)) If average Z = 0, Value Score = 1 |
| Exclusions | Rank of the stock falls below 30; Constituents excluded from BSE Large MidCap |
Fund • Last updated: 11/09/2026