EquityIndex - OthersVery High Risk

Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth

Motilal Oswal Asset Management Company Limited · Direct Plan · Growth

…annualised since inception₹9.49NAV · 21 Oct 2026

Fund overview

AUM
₹60 Cr
Expense Ratio
0.46%
Launch Date
25-Jun-25
Benchmark
BSE 1000 Index
Min. SIP
₹500
Min. Lumpsum
₹500
CAGR (Inception)
-3.9%
Risk Level
Very High
Exit Load

1% on or before 15D, Nil after 15D

Returns & rankings

PeriodFund ReturnsCategory Avg.RankVS Category
…

Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.

Return calculator

One-time investment

₹1,000

Over the pastTotal investmentWould've becomeReturns
1 Year₹1,000₹961+-39
3 Years₹1,000₹889+-111
5 Years₹1,000₹821+-179

Calculated using the fund's annualised return since inception (-3.9% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.

Holdings

1007 securities

Top 10 holdings make up 25.7% of the portfolio.

SecuritySectorMarket CapWeight
HDFC Bank LtdBanksLarge Cap5.33%
ICICI Bank LtdBanksLarge Cap4.67%
Reliance Industries LtdPetroleum ProductsLarge Cap3.87%
Bharti Airtel LtdTelecom - ServicesLarge Cap2.70%
Larsen & Toubro LtdConstructionLarge Cap2.16%
State Bank Of IndiaBanksLarge Cap1.96%
Infosys LtdIT - SoftwareLarge Cap1.73%
Axis Bank LtdBanksLarge Cap1.73%
Kotak Mahindra Bank LtdBanksLarge Cap1.51%
Mahindra & Mahindra LtdAutomobiles & ComponentsLarge Cap1.30%

Portfolio Allocation

Equity / Debt / Cash

Equity
99.8%
Cash
0.2%

Total Value

₹60 Cr

Market Cap Split

Large Cap
62.5%
Mid Cap
20.1%
Small Cap
17.4%

Total Value

100%

Equity sector allocation

Banks
18.47%
Financial Services
6.19%
Pharmaceuticals & Biotechnology
6.01%
IT - Software
5.48%
Petroleum Products
4.69%
Automobiles & Components
4.58%
Retailing
3.86%
Telecom - Services
3.40%
Power
3.23%
Consumer Durables
3.17%
Fast Moving Consumer Goods
3.02%
Industrial Products
2.79%
Construction
2.75%
Auto Components
2.73%
Electrical Equipment
2.61%
Ferrous Metals
1.88%
Chemicals & Petrochemicals
1.83%
Capital Markets
1.80%
Cement & Cement Products
1.80%
Healthcare Services
1.67%
Insurance
1.62%
Aerospace & Defense
1.59%
Non - Ferrous Metals
1.37%
Oil & Gas
1.23%
Realty
1.16%
Transport Infrastructure
0.98%
Transport Services
0.96%
Leisure Services
0.91%
Agricultural Food & Other Products
0.80%
Agricultural, Commercial & Construction Vehicles
0.79%
Beverages
0.76%
Industrial Manufacturing
0.68%
Financial Technology (Fintech)
0.66%
Personal Products
0.64%
Fertilizers & Agrochemicals
0.52%
Consumable Fuels
0.51%
Metals & Minerals Trading
0.50%
Textiles & Apparels
0.41%
IT - Services
0.39%
Commercial Services & Supplies
0.35%
Minerals & Mining
0.30%
Media, Entertainment & Publication
0.20%
Telecom - Equipment & Accessories
0.15%
Diversified
0.09%
Other Utilities
0.07%
Other Consumer Services
0.07%
Cigarettes & Tobacco Products
0.05%
Paper Forest & Jute Products
0.05%
Packaged Foods
0.04%
Household Products
0.04%
Healthcare Equipment & Supplies
0.03%
Miscellaneous
0.03%
Diversified Metals
0.01%
Other Construction Materials
0.01%
Engineering Services
0.01%
IT - Hardware
0.01%

Total Value

₹60 Cr

Exit load, stamp duty & tax

Exit Load History

25-Jun-25

1% on or before 15D, Nil after 15D

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.

Risk & Performance Ratios (1Y)

Standard Deviation--
Beta--
Sharpe Ratio--
Sortino Ratio--
Treynor Ratio--
Jensen's Alpha--
Information Ratio--
R-Squared--
Max Drawdown--
Upside Capture--
Downside Capture--

Fund management

S
Swapnil P Mayekar
Lead Fund Manager
D
Dishant Mehta
Fund Manager

Scheme Details

ISININF247L01FM9
Exit Load1% on or before 15D, Nil after 15D
Age1 year 4 months

Investment objective

The Investment Objective Of The Scheme Is To Provide Returns That, Before Expenses, Correspond To The Total Returns Of The Securities As Represented By Bse 1000 Index, Subject To Tracking Error.

Fund house

Motilal Oswal Asset Management Company Limited

Total AUM (this fund)
₹60 Cr
AMC Code
AMC26
Scheme Code
153596
ISIN (Growth/Payout)
INF247L01FM9
Scheme Documents
View on AMC website

Frequently asked questions

What is the NAV of Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth?

The NAV of Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth is ₹9.49 as of 21 Oct 2026. NAV is updated at the end of every trading day.

How much expense ratio is charged by Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth?

The expense ratio charged by Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth is 0.46%.

What is the Min. SIP of Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth?

The minimum SIP investment in Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth is ₹500 per month.

What is the Min. Lumpsum of Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth?

The minimum lumpsum investment in Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth is ₹500.

What is the Exit Load of Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth?

The exit load for Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth is: 1% on or before 15D, Nil after 15D

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