Index FundsMotilal Oswal Asset Management Company LimitedNot enough history yet

Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth

Benchmark: BSE 1000 TRI · Riskometer: Very High

₹10.1763

NAV (2026-08-31)

₹62.73 Cr

AUM (2026-08-31)

0.47%

EXPENSE RATIO (DIRECT)

2025-06-05

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 18.5%Finance 6.91%IT - Software 5.85%Pharmaceuticals & Biotechnology 5.74%Petroleum Products 5%Automobiles 4.91%Telecom - Services 3.53%Consumer Durables 3.34%Power 3.31%Retailing 3.04%Construction 2.78%Electrical Equipment 2.62%Auto Components 2.61%Industrial Products 2.55%Diversified FMCG 2.18%Cement & Cement Products 1.88%Ferrous Metals 1.82%Healthcare Services 1.76%Chemicals & Petrochemicals 1.75%Capital Markets 1.66%Insurance 1.49%Aerospace & Defense 1.44%Realty 1.2%Food Products 1.06%Non - Ferrous Metals 1.01%Transport Services 0.95%Leisure Services 0.87%Transport Infrastructure 0.87%Agricultural Food & other Products 0.83%Agricultural, Commercial & Construction Vehicles 0.79%Beverages 0.77%Personal Products 0.68%Industrial Manufacturing 0.65%Gas 0.63%Oil 0.6%Financial Technology (Fintech) 0.58%Fertilizers & Agrochemicals 0.57%Metals & Minerals Trading 0.52%Consumable Fuels 0.45%Textiles & Apparels 0.44%IT - Services 0.38%Commercial Services & Supplies 0.34%Minerals & Mining 0.31%Entertainment 0.2%Telecom - Equipment & Accessories 0.11%Diversified 0.11%Other Utilities 0.09%Other 0.08%Cigarettes & Tobacco Products 0.05%Household Products 0.05%Other Consumer Services 0.05%Healthcare Equipment & Supplies 0.03%Paper, Forest & Jute Products 0.02%Other Construction Materials 0.01%Diversified Metals 0.01%Printing & Publication 0.01%Engineering Services 0.01%Media %Miscellaneous %

TOP HOLDINGS

HDFC Bank Limited (Banks)5.39%

ICICI Bank Limited (Banks)4.87%

Reliance Industries Limited (Petroleum Products)4.18%

Bharti Airtel Limited (Telecom - Services)2.84%

Larsen & Toubro Limited (Construction)2.18%

State Bank of India (Banks)2.02%

Infosys Limited (IT - Software)1.86%

Axis Bank Limited (Banks)1.66%

Bajaj Finance Ltd (Finance)1.45%

Mahindra & Mahindra Limited (Automobiles)1.44%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

13.0913

P/E Ratio

1.1293

Dividend Yield (%)

0.27

Active Share (%)

0.66

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 99.92%Debt 0%Cash 0.08%

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Market Cap Split

As of Jul-2026

Large 74.26%Mid 25.47%Small 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.