• Sign up
  • Login

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 ()
  • 9.46 ( -0.10) ( -1.00 %)
  • 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 (%)
  • 1.11
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 38.53 times
  • Portfolio P/B
  • 11.20 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.13

Risk Factors

  • Jenson's Alpha
  • 7.67
  • Standard Deviation
  • 4.91
  • 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

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 45,210
  • 5.11
  • ICICI Bank Ltd
  • Equity
  • 21,266
  • 4.92
  • Reliance Industries Ltd
  • Equity
  • 20,070
  • 4.11
  • Bharti Airtel Ltd
  • Equity
  • 9,037
  • 2.64
  • Larsen & Toubro Ltd
  • Equity
  • 3,468
  • 2.23

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,77,990
  • 18.59
  • Finance
  • 84,646
  • 7.44
  • IT - Software
  • 43,180
  • 6.35
  • Pharmaceuticals
  • 25,461
  • 5.88
  • Automobile
  • 33,037
  • 5.66

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -7.47 -4.14 - -15.59 62.73
2025 2.08 3.99 - 8.55 57.14

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -3.66 -2.43 - -5.78 0
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

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close