Fund Overview
Fund
Motilal Oswal BSE 1000 Index Fund
Underlying Index: BSE 1000ISIN: INF247L01FM9
9.92-0.24% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 1000 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 0.89% |
| P/E | 36.31 |
| P/B | 6.29 |
| Div Yield | 1.23% |
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 1000 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 36.31 |
| P/B | 6.29 |
| Div Yield | 1.23% |
| Std Deviation (1 yr) | 0.89% |
Fund Parameters
| AUM (Cr) | 61 |
| Base Expense Ratio | 0.35% |
| Tracking Error | 0.27% |
| All-In-Cost | 0.62% |
| Inception Date | 25 Jun 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 61 |
| Base Expense Ratio | 0.35% |
| Tracking Error | 0.27% |
| All-In-Cost | 0.62% |
| Inception Date | 25 Jun 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | 0.01 |
| Beta | 1.02 |
| Sharpe Ratio | -0.02 |
| Sortino Ratio | -0.04 |
| Treynor Ratio | -0.02 |
| Information Ratio | 0.04 |
| Upside Capture | 100.88% |
| Downside Capture | 97.74% |
Index Methodology
| Factor Basis | Size (Market Cap) |
| What universe selected from? | BSE AllCap (BSE 500, BSE Next 500) |
| Weightage? | Free-Float Market Cap Weighting; |
| Stocks Included | Top 1000 stocks from the BSEAllCap based on average full market capitalization are selected, subject ot the following criteria: [1] Minimum listing history of 6 months at BSE (1-month for IPOs and Spin Offs). [2] Having traded at least 80% of the time over last 6-months, |
| Exclusions | Constituents moving out of the BSE 500 and BSE Next 500 are excluded |
| Factor Basis | Size (Market Cap) |
| Universe | BSE AllCap (BSE 500, BSE Next 500) |
| Weightage | Free-Float Market Cap Weighting; |
| Stocks Included | Top 1000 stocks from the BSEAllCap based on average full market capitalization are selected, subject ot the following criteria: [1] Minimum listing history of 6 months at BSE (1-month for IPOs and Spin Offs). [2] Having traded at least 80% of the time over last 6-months, |
| Exclusions | Constituents moving out of the BSE 500 and BSE Next 500 are excluded |
Fund • Last updated: 7/26/2026