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Motilal Oswal Mutual FundOther Scheme - Index Funds

Motilal Oswal BSE Enhanced Value Index Fund

Scheme code #150519 · Open Ended Schemes

₹26.7059
Latest NAV
04-09-2026
0.09%
Day change
₹30.2594
52-week high
₹23.9849
52-week low
NAV history
Returns
1 month-1.76%
3 months-3.84%
6 months-6.41%
1 year (absolute)11.34%
3 years (absolute)78.16%
5 years (absolute)—
1Y CAGR11.35%
3Y CAGR21.22%
5Y CAGR—
Since inception CAGR26.30%
Risk metrics
Volatility (1Y, annualized σ)17.66%
Volatility (3Y, annualized σ)21.58%
Max drawdown (1Y)-17.32%
Max drawdown (3Y)-22.11%
Max drawdown (all time)-22.11%
Sharpe ratio (1Y, rf=6%)0.28
Sharpe ratio (3Y, rf=6%)0.64
Scheme metadata
Fund houseMotilal Oswal Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
Plan—
Option—
ISIN (Growth)INF247L01BG0
ISIN (Div reinvest)—
AMC codeMO
Scheme code150519
Earliest NAV date26-08-2022
Total NAV observations991
History last refreshed2026-09-06 11:00:37 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.