Index FundsMotilal Oswal Asset Management Company Limited

Motilal Oswal BSE Enhanced Value Index Fund-Direct plan

Benchmark: BSE Enhanced Value Index TRI · Riskometer: Very High

₹27.3296

NAV (2026-08-31)

₹2,251.31 Cr

AUM (2026-08-31)

0.52%

EXPENSE RATIO (DIRECT)

2022-07-29

INCEPTION

AQuality · 97.3/100

?Safety · -/100

ACompound · 95.4/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	32.4%	100^th	12.7%

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 27.44%Petroleum Products 18.96%Finance 9.41%Non - Ferrous Metals 8.27%Automobiles 7.89%Oil 7.29%Consumable Fuels 6.51%Gas 6.34%Ferrous Metals 2.98%Insurance 2.97%Agricultural Food & other Products 0.97%Cement & Cement Products 0.74%Other 0.46%

TOP HOLDINGS

Hindalco Industries Limited (Non - Ferrous Metals)8.27%

Tata Motors Passenger Vehicles Limited (Automobiles)7.89%

State Bank of India (Banks)7.66%

Bharat Petroleum Corporation Limited (Petroleum Products)7.55%

Oil & Natural Gas Corporation Limited (Oil)7.29%

Indian Oil Corporation Limited (Petroleum Products)6.84%

Coal India Limited (Consumable Fuels)6.51%

Power Finance Corporation Limited (Finance)4.79%

GAIL (India) Limited (Gas)4.78%

Hindustan Petroleum Corporation Limited (Petroleum Products)4.57%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

13.0913

P/E Ratio

1.1293

Dividend Yield (%)

0.27

Active Share (%)

0.39

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 99.77%Debt 0%Cash 0.46%

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Market Cap Split

As of Jul-2026

Large 74.26%Mid 25.47%Small 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.