| Motilal Oswal Bse 1000 Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 09-09-2026 | ||||||
| NAV | ₹9.92(R) | -0.6% | ₹10.0(D) | -0.6% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 0.36% | -% | -% | -% | -% |
| Direct | 1.07% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 1.01% | -% | -% | -% | -% |
| Direct | 1.7% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
NAV Date: 09-09-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 9.92 |
-0.0600
|
-0.6000%
|
| Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth | 10.0 |
-0.0600
|
-0.6000%
|
Review Date: 09-09-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -2.90 |
-2.22
|
-5.25 | 1.22 | 15 | 28 | Average | |
| 3M Return % | 3.49 |
2.65
|
-3.07 | 7.58 | 10 | 28 | Good | |
| 6M Return % | 5.55 |
6.93
|
-0.61 | 15.58 | 16 | 28 | Average | |
| 1Y Return % | 0.36 |
4.97
|
-8.00 | 26.14 | 16 | 23 | Average | |
| 1Y SIP Return % | 1.01 |
4.89
|
-6.98 | 23.90 | 16 | 23 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -2.85 | -2.17 | -5.20 | 1.24 | 15 | 28 | Average | |
| 3M Return % | 3.66 | 2.81 | -2.91 | 7.78 | 10 | 28 | Good | |
| 6M Return % | 5.91 | 7.28 | -0.30 | 15.85 | 16 | 28 | Average | |
| 1Y Return % | 1.07 | 5.65 | -7.37 | 26.75 | 16 | 23 | Average | |
| 1Y SIP Return % | 1.70 | 5.57 | -6.35 | 24.50 | 16 | 23 | Average |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Motilal Oswal Bse 1000 Index Fund NAV Regular Growth | Motilal Oswal Bse 1000 Index Fund NAV Direct Growth |
|---|---|---|
| 09-09-2026 | 9.9164 | 10.0018 |
| 08-09-2026 | 9.976 | 10.0617 |
| 07-09-2026 | 9.9914 | 10.0771 |
| 04-09-2026 | 10.0324 | 10.1179 |
| 03-09-2026 | 10.0104 | 10.0955 |
| 02-09-2026 | 10.0128 | 10.0978 |
| 01-09-2026 | 10.0575 | 10.1427 |
| 31-08-2026 | 10.0911 | 10.1763 |
| 28-08-2026 | 10.1356 | 10.2207 |
| 27-08-2026 | 10.1088 | 10.1935 |
| 26-08-2026 | 10.1599 | 10.2449 |
| 25-08-2026 | 10.1588 | 10.2435 |
| 24-08-2026 | 10.128 | 10.2123 |
| 18-08-2026 | 10.1199 | 10.2031 |
| 17-08-2026 | 10.1583 | 10.2416 |
| 14-08-2026 | 10.1725 | 10.2553 |
| 13-08-2026 | 10.1876 | 10.2704 |
| 12-08-2026 | 10.1704 | 10.2528 |
| 11-08-2026 | 10.1854 | 10.2678 |
| 10-08-2026 | 10.2128 | 10.2952 |
| Fund Launch Date: 10/Apr/2025 |
| Fund Category: Index Fund |
| Investment Objective: To generate returns that are commensurate with the performance of the BSE 1000 Index, subject to tracking error. |
| Fund Description: An open-ended scheme replicating the BSE 1000 Index. |
| Fund Benchmark: BSE 1000 TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.