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Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth

Motilal Oswal Mutual Fund · Index Funds

AMFI scheme code 153596 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:06:37.513333.

NAV vs benchmark

NAV: 10.26 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -44.92
MF Green Score 28.31
MF Black Score 73.23
Avg Q-Score 24.05
Avg Technical Upside% 147.95
Avg Analyst Upside% 22.96
Returns
Ret 1M % 1.86 peer avg 1.52 · n=333 · Index Funds
Ret 3M % 5.87 peer avg 4.68 · n=333 · Index Funds
Ret 6M % 2.55 peer avg 3.48 · n=333 · Index Funds
Ret YTD % -0.07 peer avg 1.94 · n=333 · Index Funds
Ret 1Y % 5.04 peer avg 6.25 · n=333 · Index Funds
CAGR 3Y % — peer avg 11.17 · n=333 · Index Funds
CAGR 5Y % — peer avg 10.89 · n=333 · Index Funds
CAGR Incep % 1 peer avg 8.52 · n=333 · Index Funds
Risk
Volatility % 13.52 peer avg 11.73 · n=333 · Index Funds
Max Drawdown % -14.92 peer avg -15.73 · n=333 · Index Funds
Sharpe -0.11 peer avg 0.37 · n=333 · Index Funds
Sortino -0.15 peer avg 0.52 · n=333 · Index Funds
Beta 1.02 peer avg 0.71 · n=333 · Index Funds
Alpha % — peer avg 3.95 · n=333 · Index Funds
Price
NAV 10.26
Cost & Info
TER % 0.47 peer avg 0.41 · n=333 · Index Funds
AUM (₹ cr) 62.64 peer avg 920.78 · n=333 · Index Funds
Mgr Tenure (yr) 1.2
Details
Category Index Funds
Fund House Motilal Oswal Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Rakesh Shetty, Swapnil P Mayekar, Dishant Mehta
Inception Jun 2025

Fund Information

BenchmarkBSE 1000 Total Return Index
Sub-categoryFlexi Cap
Fund HouseMotilal Oswal Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 15 days.
Min Investment₹500
Min SIP₹500
NAV Date05-Oct-2026
ISININF247L01FM9

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 HDFC Bank LtdFinancial 5.11%
2 ICICI Bank LtdFinancial 4.92%
3 Reliance Industries LtdEnergy & Utilities 4.11%
4 Bharti Airtel LtdTechnology 2.64%
5 Larsen & Toubro LtdIndustrials 2.23%
6 State Bank of IndiaFinancial 2.08%
7 Infosys LtdTechnology 1.86%
8 Axis Bank LtdFinancial 1.74%
9 Kotak Mahindra Bank LtdFinancial 1.46%
10 Mahindra & Mahindra LtdConsumer Discretionary 1.41%
11 Bajaj Finance LtdFinancial 1.35%
12 ITC LtdConsumer Staples 1.17%
13 Tata Consultancy Services LtdTechnology 1.13%
14 Zomato LtdTechnology 1.12%
15 Sun Pharmaceutical Industries LtdHealthcare 1%
16 Titan Company LtdConsumer Discretionary 0.99%
17 Shriram Transport Finance Company LtdFinancial 0.9%
18 Hindustan Unilever LtdConsumer Staples 0.84%
19 Maruti Suzuki India LtdConsumer Discretionary 0.82%
20 NTPC LtdEnergy & Utilities 0.74%
21 Tata Steel LtdMaterials 0.72%
22 Bharat Electronics LtdIndustrials 0.7%
23 Hindalco Industries LtdMaterials 0.69%
24 HCL Technologies LtdTechnology 0.66%
25 Ultratech Cement LtdMaterials 0.64%
26 Bajaj Auto LtdConsumer Discretionary 0.61%
27 Grasim Industries LtdMaterials 0.59%
28 JSW Steel LtdMaterials 0.58%
29 Adani Ports and Special Economic Zone LtdIndustrials 0.57%
30 Power Grid Corporation of India LtdEnergy & Utilities 0.57%
31 Divi's Laboratories LtdHealthcare 0.56%
32 Asian Paints LtdMaterials 0.55%
33 Interglobe Aviation LtdIndustrials 0.55%
34 Bajaj Finserv LtdFinancial 0.53%
35 Eicher Motors LtdConsumer Discretionary 0.52%
36 Nestle India LtdConsumer Staples 0.5%
37 Tech Mahindra LtdTechnology 0.49%
38 TVS Motor Company LtdConsumer Discretionary 0.48%
39 Tata Motors LtdIndustrials 0.47%
40 Adani Enterprises LtdMaterials 0.46%
41 Trent LtdConsumer Discretionary 0.45%
42 Apollo Hospitals Enterprise LtdHealthcare 0.43%
43 Coal India LtdMaterials 0.43%
44 Oil & Natural Gas Corporation LtdEnergy & Utilities 0.43%
45 Hindustan Aeronautics LtdIndustrials 0.42%
46 The Federal Bank LtdFinancial 0.41%
47 Multi Commodity Exchange Of India LtdFinancial 0.41%
48 Adani Power LtdEnergy & Utilities 0.38%
49 Cholamandalam Investment & Finance Company LtdFinancial 0.38%
50 Cipla LtdHealthcare 0.38%

Showing the top 50 holdings.