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Scheme Profile

Motilal Oswal BSE 1000 Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
63
Inception Date
25-06-2025
Category
Equity - Flexi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 10.3038 (02-Jan-2026) / 8.7508 (31-Mar-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 10.12 ( -0.04) ( -0.38 %)
  • Benchmark
  • BSE 1000 TRI
  • Entry Load
  • Nil
  • Exit Load
  • 1 % - If redeemed on or before 15 days from the allotment. Nil - If redeemed after 15 days from the allotment.
  • Expense Ratio (%)
  • 1.12
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 38.39 times
  • Portfolio P/B
  • 6.67 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.66

Risk Factors

  • Jenson's Alpha
  • 6.64
  • Standard Deviation
  • 5.12
  • Beta
  • 1.05
  • Sharpe
  • -0.10
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE 1000 TRI
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 45,164
  • 5.39
  • ICICI Bank Ltd
  • Equity
  • 21,245
  • 4.87
  • Reliance Industries Ltd
  • Equity
  • 20,050
  • 4.18
  • Bharti Airtel Ltd
  • Equity
  • 9,028
  • 2.84
  • Larsen & Toubro Ltd
  • Equity
  • 3,465
  • 2.18

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,77,707
  • 18.57
  • Finance
  • 84,558
  • 7.64
  • IT - Software
  • 43,135
  • 6.32
  • Pharmaceuticals
  • 25,431
  • 5.74
  • Automobile
  • 33,002
  • 5.64

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.00 63.54 - -9.72 62.64
2025 2.08 3.99 - 8.55 57.14

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 10.54 11.09 - 4.57 62.40
Mar-2026 -14.40 -13.29 - -15.54 52.34
Dec-2025 3.47 2.88 - 5.23 57.14
Sep-2025 -3.54 -2.75 - -4.10 51.70

Peer Comparison

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Asset Allocation

Sector Allocation

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