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Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth

Benchmark: BSE 1000 TRI · Riskometer: Very High

Motilal Oswal BSE 1000 Index Fund is a Index mutual fund managed by Motilal Oswal Asset Management Company Limited, benchmarked against BSE 1000 TRI. Riskometer: Very High.

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₹9.4493

NAV (2026-10-28)

₹59.16 Cr

AUM

0.46%

EXPENSE RATIO (DIRECT)

2025-06-05

INCEPTION

NAV History

LEARN: Growth of ₹100 · NAV · CAGR

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Motilal Oswal BSE 1000 Index Fund - growth of ₹100

Growth of ₹100 invested on 2026-05-03, not raw NAV - the standard way to compare fund performance regardless of NAV level. Daily resolution for the last 90 days, weekly up to 2 years, monthly beyond that.

-112153851162026-05-032026-07-262026-08-112026-08-232026-09-082026-09-242026-10-092026-10-232026-10-28
NAV History - Last 30 Days(exact daily NAV)
DateNAV (₹)1D Change
2026-10-289.4493-0.0026 (+0%)
2026-10-279.4519+0.0636 (+0.7%)
2026-10-269.3883+0.0773 (+0.8%)
2026-10-259.311+0 (+0%)
2026-10-239.311-0.1157 (-1.2%)
2026-10-229.4267-0.0645 (-0.7%)
2026-10-219.4912-0.1026 (-1.1%)
2026-10-209.5938+0 (+0%)
2026-10-199.5938-0.1043 (-1.1%)
2026-10-189.6981+0 (+0%)
2026-10-169.6981+0.0314 (+0.3%)
2026-10-159.6667+0.0543 (+0.6%)
2026-10-149.6124-0.0109 (-0.1%)
2026-10-139.6233+0.1072 (+1.1%)
2026-10-129.5161-0.0127 (-0.1%)
2026-10-119.5288+0 (+0%)
2026-10-099.5288+0.0949 (+1%)
2026-10-089.4339-0.1924 (-2%)
2026-10-079.6263-0.0573 (-0.6%)
2026-10-069.6836+0.0965 (+1%)
2026-10-059.5871+0.0427 (+0.4%)
2026-10-049.5444+0 (+0%)
2026-10-019.5444-0.0961 (-1%)
2026-09-309.6405-
?Quality · -/100
?Safety · -/100
?Compound · -/100

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

CATEGORY COMPARISON

0.46%

Total Expense Ratio

#60 of 381 - median 0.36%

₹59 Cr

AUM

#275 of 381 - median ₹176 Cr

Motilal Oswal BSE 1000 Index Fund returns

Lumpsum returns: full range of outcomes across every overlapping window in the fund's history for each holding period, not one trailing number.

Holding periodMin rolling CAGRMedian rolling CAGRMax rolling CAGR
1Y-8.9%-0.2%+6.5%

Actual point-to-point CAGR for the single best and single worst overlapping window of each holding period in the fund's history - historical fact, not a forecast. Independent of the lumpsum/SIP toggle above - always CAGR-based.

Holding periodBest windowWorst windowBeat benchmark
1Y+6.5% (2025-08-08 → 2026-08-08)-8.9% (2025-10-23 → 2026-10-23)11.29%

Motilal Oswal BSE 1000 Index Fund category rank vs peers

MetricValueRankCategory median
Total Expense Ratio0.46%#60 of 381 (lower is better)0.36%
AUM₹59 Cr#275 of 381 ₹176 Cr

Motilal Oswal BSE 1000 Index Fund risk metrics

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

Motilal Oswal BSE 1000 Index Fund holdings

Portfolio as of 2026-09-30

Hold multiple funds? See our Portfolio Overlap Tool to see if they actually hold different stocks.

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Top sector holdings

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

18.44%6.18%TOP 59100%
Banks 18.44%Finance 6.18%Pharmaceuticals & Biotechnology 5.98%IT - Software 5.47%Petroleum Products 4.68%Automobiles 4.57%Retailing 3.85%Telecom - Services 3.39%Power 3.22%Consumer Durables 3.21%Auto Components 2.75%Construction 2.74%Industrial Products 2.71%Electrical Equipment 2.69%Diversified FMCG 2.09%Ferrous Metals 1.89%Chemicals & Petrochemicals 1.84%Capital Markets 1.8%Cement & Cement Products 1.8%Healthcare Services 1.67%Insurance 1.62%Aerospace & Defense 1.53%Non - Ferrous Metals 1.37%Realty 1.18%Food Products 0.98%Transport Infrastructure 0.98%Transport Services 0.96%Leisure Services 0.9%Agricultural Food & other Products 0.8%Agricultural, Commercial & Construction Vehicles 0.79%Beverages 0.76%Industrial Manufacturing 0.7%Financial Technology (Fintech) 0.66%Gas 0.65%Personal Products 0.64%Oil 0.58%Fertilizers & Agrochemicals 0.52%Metals & Minerals Trading 0.52%Consumable Fuels 0.5%Textiles & Apparels 0.41%IT - Services 0.39%Commercial Services & Supplies 0.36%Minerals & Mining 0.3%Entertainment 0.2%Other 0.15%Telecom - Equipment & Accessories 0.15%Diversified 0.1%Other Utilities 0.08%Other Consumer Services 0.06%Cigarettes & Tobacco Products 0.05%Household Products 0.04%Healthcare Equipment & Supplies 0.03%Paper, Forest & Jute Products 0.02%IT - Hardware 0.01%Other Construction Materials 0.01%Diversified Metals 0.01%Printing & Publication 0.01%Engineering Services 0.01%Media %

TOP HOLDINGS

HDFC Bank Limited (Banks)5.33%
ICICI Bank Limited (Banks)4.67%
Reliance Industries Limited (Petroleum Products)3.87%
Bharti Airtel Limited (Telecom - Services)2.7%
Larsen & Toubro Limited (Construction)2.16%
State Bank of India (Banks)1.96%
Infosys Limited (IT - Software)1.73%
Axis Bank Limited (Banks)1.73%
Kotak Mahindra Bank Ltd (Banks)1.51%
Mahindra & Mahindra Limited (Automobiles)1.3%

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Motilal Oswal BSE 1000 Index Fund Punji analytics

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Asset Allocation

As of Sep-2026

99.85%TOP 3100%
Equity 99.85%Debt 0%Cash 0.15%

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Market Cap Split

As of Sep-2026

62.42%20%17.41%TOP 3100%
Large 62.42%Mid 20%Small 17.41%

Portfolio analytics as of Sep-2026.

Frequently asked questions

How risky is Motilal Oswal BSE 1000 Index Fund?

Motilal Oswal BSE 1000 Index Fund carries a "Very High" risk rating on SEBI's mandated riskometer scale, the same standardized classification every Indian mutual fund must disclose. This rating reflects the fund's underlying portfolio composition and historical volatility, and is set independently of any single AMC's own marketing - it's meant to give investors a comparable, at-a-glance sense of how much the fund's value can swing before deciding whether it matches their own risk appetite and investment horizon. A higher-risk rating isn't inherently bad; it typically correlates with higher long-term return potential, but also with larger short-term drawdowns, so it should be read alongside the fund's category and your own time horizon rather than in isolation.

What is Motilal Oswal BSE 1000 Index Fund's expense ratio?

Motilal Oswal BSE 1000 Index Fund's direct-plan expense ratio is 0.46% per year - the annual fee the AMC deducts from the fund's assets to cover management and operating costs, already reflected in the NAV you see (it isn't billed separately). Direct plans skip the distributor commission built into Regular plans, which is why a direct-plan expense ratio is almost always lower than the same scheme's Regular-plan version. Over long holding periods, even a difference of a few basis points compounds into a meaningfully different final corpus, which is why expense ratio is one of the few fund attributes an investor can compare with total certainty before investing, unlike future returns.

How does Motilal Oswal BSE 1000 Index Fund's expense ratio compare to its category?

Motilal Oswal BSE 1000 Index Fund's expense ratio of 0.46% ranks #60 of 381 funds in the Index Funds category (lower is better) - the category median is 0.36%. Expense ratio is deducted from the fund's assets every year regardless of performance, so a lower ratio is a real, certain cost advantage rather than a projection, unlike future returns.

How big is Motilal Oswal BSE 1000 Index Fund, and how does that compare to its category?

Motilal Oswal BSE 1000 Index Fund manages ₹59 Cr in assets, ranking #275 of 381 funds by size in the Index Funds category - the category median is ₹176 Cr. A larger fund generally means deeper liquidity and lower per-unit fixed costs for the AMC to spread across investors, but in categories with a smaller investable universe (like small or mid cap), a very large fund can also face more difficulty entering and exiting positions without moving the price.

What's the best and worst 1-year holding period for Motilal Oswal BSE 1000 Index Fund historically?

Looking at every overlapping 1-year window in Motilal Oswal BSE 1000 Index Fund's history, the best-performing window ran from 2025-08-08 to 2026-08-08, delivering a 6.5% CAGR. The worst-performing window ran from 2025-10-23 to 2026-10-23, delivering a -8.9% CAGR. This is a historical record of actual past outcomes, not a prediction - it shows the real range of results an investor holding for exactly 1 years could have seen depending on entry timing, which is why rolling returns (median across all windows, shown above) are a more representative single number than either extreme.

How concentrated are Motilal Oswal BSE 1000 Index Fund's top holdings?

Motilal Oswal BSE 1000 Index Fund's single largest disclosed holding, HDFC Bank Limited, accounts for 5.33% of NAV. Its top 5 holdings together make up 18.7% of the portfolio, and its top 10 disclosed holdings make up 27.0% - as of 2026-09-30. A higher concentration in the top few names means the fund's returns lean more heavily on those specific bets paying off, while a flatter spread means no single holding drives outcomes as much either way.

Who manages Motilal Oswal BSE 1000 Index Fund, and what category does it belong to?

Motilal Oswal BSE 1000 Index Fund is managed by Motilal Oswal Asset Management Company Limited and is classified under the Index Funds category, the SEBI-defined scheme categorization that groups funds by their investment mandate (market-cap focus, sector, or asset mix) so investors can compare like-for-like funds rather than across unrelated strategies. The AMC (asset management company) is the regulated entity legally responsible for the fund's operations, portfolio decisions, and disclosures, though day-to-day investment calls are made by a designated fund manager within the mandate set by the scheme's category and stated objective.

Data as of 2026-10-29. Source: AMFI disclosures via Punji. Not investment advice.