| Motilal Oswal Bse 1000 Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-06-2026 | ||||||
| NAV | ₹9.47(R) | -0.57% | ₹9.53(D) | -0.57% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| 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: 11-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 9.47 |
-0.0500
|
-0.5700%
|
| Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth | 9.53 |
-0.0500
|
-0.5700%
|
Review Date: 11-06-2026
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 % | -2.89 |
-2.68
|
-12.82 | 2.98 | 130 | 240 | Average | |
| 3M Return % | 0.75 |
1.24
|
-6.64 | 22.62 | 123 | 240 | Average | |
| 6M Return % | -6.08 |
-4.19
|
-26.63 | 21.10 | 135 | 238 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -2.84 | -2.61 | -12.79 | 3.02 | 136 | 248 | Average | |
| 3M Return % | 0.92 | 1.39 | -6.52 | 22.79 | 125 | 248 | Average | |
| 6M Return % | -5.75 | -3.89 | -26.40 | 21.41 | 140 | 245 | 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 |
|---|---|---|
| 11-06-2026 | 9.4662 | 9.5325 |
| 10-06-2026 | 9.5205 | 9.5869 |
| 09-06-2026 | 9.5822 | 9.6489 |
| 08-06-2026 | 9.4934 | 9.5593 |
| 05-06-2026 | 9.624 | 9.6903 |
| 04-06-2026 | 9.6298 | 9.696 |
| 03-06-2026 | 9.6077 | 9.6735 |
| 02-06-2026 | 9.6365 | 9.7024 |
| 01-06-2026 | 9.5936 | 9.659 |
| 29-05-2026 | 9.6869 | 9.7524 |
| 27-05-2026 | 9.8149 | 9.8809 |
| 26-05-2026 | 9.785 | 9.8507 |
| 25-05-2026 | 9.7975 | 9.8631 |
| 22-05-2026 | 9.6769 | 9.7412 |
| 21-05-2026 | 9.6546 | 9.7185 |
| 20-05-2026 | 9.6392 | 9.7029 |
| 19-05-2026 | 9.6116 | 9.6749 |
| 18-05-2026 | 9.5857 | 9.6487 |
| 15-05-2026 | 9.6239 | 9.6866 |
| 14-05-2026 | 9.6548 | 9.7176 |
| 13-05-2026 | 9.5632 | 9.6252 |
| 12-05-2026 | 9.5319 | 9.5935 |
| 11-05-2026 | 9.7483 | 9.8111 |
| 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.