Motilal Oswal Bse 1000 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹9.85(R) -0.23% ₹9.92(D) -0.23%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.77% -% -% -% -%
Direct -1.07% -% -% -% -%
Benchmark
SIP (XIRR) Regular -0.23% -% -% -% -%
Direct 0.45% -% -% -% -%
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: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 9.85
-0.0200
-0.2300%
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth 9.92
-0.0200
-0.2300%

Review Date: 24-07-2026


Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.77
-0.46
-4.55 | 7.03 132 | 274 Good
3M Return % 2.14
2.23
-12.43 | 14.14 102 | 265 Good
6M Return % 1.22
2.08
-25.31 | 22.25 148 | 254 Average
1Y Return % -1.77
0.38
-24.71 | 34.53 146 | 233 Average
1Y SIP Return % -0.23
1.84
-25.26 | 29.58 131 | 228 Average
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.72 -0.43 -4.51 | 7.07 136 | 285 Good
3M Return % 2.31 2.36 -12.33 | 14.29 107 | 276 Good
6M Return % 1.56 2.37 -25.07 | 22.62 156 | 263 Average
1Y Return % -1.07 0.91 -24.29 | 35.19 148 | 235 Average
1Y SIP Return % 0.45 2.27 -24.86 | 30.22 130 | 230 Average
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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
24-07-2026 9.8467 9.9232
23-07-2026 9.8694 9.9459
22-07-2026 9.9383 10.0152
21-07-2026 10.0273 10.1047
20-07-2026 10.0224 10.0995
17-07-2026 10.0194 10.096
16-07-2026 9.9786 10.0547
15-07-2026 9.9922 10.0682
14-07-2026 9.9593 10.0348
13-07-2026 10.0278 10.1037
10-07-2026 10.0263 10.1017
09-07-2026 9.909 9.9833
08-07-2026 9.83 9.9035
07-07-2026 10.0272 10.1021
06-07-2026 10.0563 10.1312
03-07-2026 10.0031 10.077
02-07-2026 9.9883 10.062
01-07-2026 9.9178 9.9907
30-06-2026 9.8747 9.9472
29-06-2026 9.8689 9.9412
25-06-2026 9.9158 9.9877
24-06-2026 9.9234 9.9952

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.