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Motilal Oswal BSE 1000 Index Fund Direct Growth NAV today

AMFI: 153596ISIN: INF247L01FM9MUTF_IN: MOTI_OSWA_BSE_1NEF3JNMotilal Oswal Mutual FundIndex funds

NAV ₹9.3110down ₹0.12 (1.23%)

NAV for 23 Oct 2026, against 22 Oct 2026. Declared once a day.

Fund size
₹60 CrSep 2026
Expense ratio
0.46%15 Oct 2026
P/E
22.930 Sep 2026
Risk level
Very HighAug 2026
Holdings
1,00730 Sep 2026
Offer opened
5 Jun 2025

Motilal Oswal BSE 1000 Index Fund returns

Direct Growth plan

Over each window to 23 Oct 2026

OverReturn
1 week−3.99%
1 month−6.82%
3 months−6.38%
6 months−5.02%
1 year−8.90%
3 yearsNeeds 3 years
₹10,000 put in on 1 Jul 2025 is ₹9,181 at the NAV of 23 Oct 2026Over a year and longer, a return is the yearly rate.

At the month end, 30 Sep 2026

OverFund
1 year−1.64%
As the fund house states them for the month.

Motilal Oswal BSE 1000 Index Fund SIP returns

₹10,000 on the 1st of every month, valued at the NAV of 23 Oct 2026

PeriodInvestedValue todayInvested against value todaySIP returnAfter stamp dutyStamp duty
1 year12 instalments₹1,20,000₹1,13,072₹1,13,066 after stamp duty−10.97%−10.98%₹6
Since Jul 202516 instalments₹1,60,000₹1,50,713₹1,50,705 after stamp duty−8.45%−8.46%₹8

3 years: Needs 3 years of history.

Tracking error

Against BSE 1000 - TRI, as on 30 Sep 2026.

Against its index, by window

MeasureDirect, this planRegular
Tracking error0.07%0.08%
Difference, 1 year−0.37 pts−1.05 pts
Difference since launch−0.39 pts−1.07 pts
Difference: the fund's return less the index's, in percentage points.

Motilal Oswal BSE 1000 Index Fund expense ratio and exit load

Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.

Regular over direct
0.65 ptsA year, on 15 Oct 2026
Direct, 30-day average
0.46%Over the last 30 days filed
Regular, 30-day average
1.11%Over the last 30 days filed

Total expense ratio, month by month

  • Regular plan
  • Direct plan
Direct plan highest 0.47%, Aug 2026.Direct plan lowest 0.32%, Mar 2026.

What the expense ratio is made of

PartDirectRegular
Base expense ratio0.35%0.90%
Brokerage0.01%0.01%
Transaction costsNoneNone
Statutory levies0.10%0.20%
Per cent of assets a year, filed for 15 Oct 2026. The parts add up to that day's total.

Exit load, in the fund house's words

1% if redeemed on or before 15 days of allotment. Nil- If redeemed after 15 days from the date of allotment. Exit Load will be applicable on switch-options amongst the Schemes of MOMF. No Load shall be imposed for switching between Options within the Scheme. Further, it is clarified that there will be no exit load charged on a switch-out from Regular to Direct plan within the same scheme.MoreLess

Buying and selling

Lump-sum purchases
Accepted
Minimum investment
₹500
Minimum top-up
₹500
Minimum redemption
₹500
SIP
Accepted
STP, transfers to another fund
Not accepted
SWP, regular withdrawals
Accepted
Switches
Accepted
Lock-in
None
As listed for this plan on 24 Oct 2026.

Motilal Oswal BSE 1000 Index Fund AUM

₹ crore, every plan of the fund together.

Average assets
₹62 CrQuarter to Sep 2026
In the direct plans
66.7%Of the quarter's average

Average assets by quarter, by plan

  • Regular plans
  • Direct plans
The latest quarter is the largest since the quarter to Jun 2025.

Assets at each month end

Highest ₹63 Cr, Aug 2026.Lowest ₹50 Cr, Aug 2025.

Motilal Oswal BSE 1000 Index Fund portfolio

Portfolio disclosed for 30 Sep 2026.

Holdings on 30 Sep 2026

HDFC BankBanksSharesLarge cap2nd5.33%3.1944,945Jun 2025or earlier
ICICI BankBanksSharesLarge cap5th4.67%2.8021,140Jun 2025or earlier
Reliance IndustriesPetroleum ProductsSharesLarge cap1st3.87%2.3219,534Jun 2025or earlier
Bharti AirtelTelecom - ServicesSharesLarge cap3rd2.70%1.629,192Jun 2025or earlier
Larsen & ToubroConstructionSharesLarge cap8th2.16%1.293,445Jun 2025or earlier
State Bank of IndiaBanksSharesLarge cap4th1.96%1.1812,236Jun 2025or earlier
Axis BankBanksSharesLarge cap15th1.73%1.038,436Jun 2025or earlier
InfosysIT - SoftwareSharesLarge cap9th1.73%1.0310,400Jun 2025or earlier
Kotak Mahindra BankBanksSharesLarge cap16th1.51%0.9121,684Jun 2025or earlier
Mahindra & MahindraAutomobilesSharesLarge cap14th1.30%0.782,638Jun 2025or earlier
Bajaj FinanceFinanceSharesLarge cap7th1.27%0.767,886Jun 2025or earlier
ITCDiversified FMCGSharesLarge cap17th1.25%0.7528,421Jun 2025or earlier
EternalRetailingSharesLarge cap37th1.14%0.6821,321Jun 2025or earlier
Tata Consultancy ServicesIT - SoftwareSharesLarge cap6th1.02%0.612,984Jun 2025or earlier
Sun Pharmaceutical IndustriesPharmaceuticals & BiotechnologySharesLarge cap13th0.97%0.583,181Jun 2025or earlier
Weight is per cent of the fund's net assets; value in ₹ crore. 98 lines filed with no weight are listed without one.
Largest holding
5.33%HDFC Bank
Top 5 holdings
18.73%
Top 10 holdings
26.96%
Effective holdings
85.9Taken over 99.85% of the fund

Asset allocation

  • Indian shares99.85%
  • Cash and receivables0.15%
Per cent of the fund's net assets.

Large, mid and small cap

  • Large cap62.51%
  • Mid cap20.03%
  • Small cap17.42%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026. Shares not on the list: 0.04% of the fund.

Sector allocation

22sectors
  • Financial Services28.68%
  • Capital Goods8.39%
  • Healthcare7.68%
  • Automobile And Auto Components7.32%
  • Oil Gas & Consumable Fuels6.41%
  • Information Technology5.87%
  • Fast Moving Consumer Goods5.36%
  • Consumer Services4.81%
  • Metals & Mining4.09%
  • Telecommunication3.54%
  • Power3.22%
  • Consumer Durables3.18%
  • Construction2.74%
  • Chemicals2.36%
  • Services2.31%
  • Construction Materials1.81%
  • Realty1.18%
  • Textiles0.41%
  • Media Entertainment & Publication0.21%
  • Diversified0.10%
  • Utilities0.08%
  • Forest Materials0.02%
  • Sector not known0.08%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026.

Sector allocation month by month

13 months
Financial Services133 companies28.68%29.18%29.12%29.73%28.55%28.86%29.09%30.41%30.25%29.75%29.91%29.36%
Capital Goods159 companies8.39%8.44%7.98%8.40%8.22%8.03%6.88%6.87%6.56%6.47%6.45%6.91%
Healthcare94 companies7.68%7.63%7.53%7.45%7.24%6.91%7.13%6.60%6.22%6.36%6.44%6.41%
Automobile And Auto Components68 companies7.32%7.64%7.52%7.14%7.20%7.11%7.17%7.47%7.15%7.32%7.14%7.05%
Oil Gas & Consumable Fuels23 companies6.41%6.53%6.68%6.76%7.13%7.54%7.80%7.45%7.39%7.65%7.59%7.45%
Information Technology44 companies5.87%6.30%6.23%5.54%6.34%6.39%6.98%6.62%8.19%7.95%7.85%7.59%
Fast Moving Consumer Goods63 companies5.36%5.36%5.62%5.68%5.88%6.12%5.99%5.97%6.04%6.33%6.32%6.42%
Consumer Services61 companies4.81%4.07%3.96%3.89%3.53%3.58%3.51%3.42%3.59%3.70%3.77%3.96%
Metals & Mining27 companies4.09%3.73%3.67%3.62%4.01%3.86%4.29%4.21%4.11%3.76%3.46%3.58%
Telecommunication14 companies3.54%3.49%3.64%3.56%3.45%3.37%3.50%3.27%3.39%3.47%3.40%3.33%
Power22 companies3.22%3.07%3.31%3.43%3.76%3.79%3.50%3.19%2.98%2.94%2.93%3.11%
Consumer Durables64 companies3.18%3.32%3.32%3.17%3.03%3.09%3.01%3.03%2.89%3.04%3.09%3.07%
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Oct 2025 to Sep 2026; the line runs from Sep 2025.

Bought and sold

Sep 2026 against Aug 2026, position by position.

Positions changed, month by month

  • New
  • Added
  • Trimmed
  • Sold out
New positions
40.37% of the fund
Sold out
20.05% of the fund before
Added to
145
Trimmed
692
Unchanged
166
Traded at least
0.05%
Weight that moved
3.74%

Changes in Sep 2026

MeeshoAdded0.44%0.05%+0.39 pts+9,808
Lenskart SolutionsAdded0.45%0.10%+0.35 pts+2,965
Vedanta Aluminium MetalNew0.34%0.00%+0.34 pts+4,953
ICICI BankTrimmed4.67%4.92%−0.25 pts−126
Reliance IndustriesTrimmed3.87%4.11%−0.24 pts−536
Shriram FinanceTrimmed0.67%0.90%−0.23 pts−1,074
HDFC BankTrimmed5.33%5.11%+0.22 pts−265
Life Insurance Corporation of IndiaAdded0.27%0.10%+0.17 pts+2,598
InfosysAdded1.73%1.86%−0.13 pts+54
PB FintechTrimmed0.19%0.32%−0.13 pts−62
Adani Ports and Special Economic ZoneAdded0.69%0.57%+0.12 pts+121
State Bank of IndiaTrimmed1.96%2.08%−0.12 pts−85
Mahindra & MahindraTrimmed1.30%1.41%−0.11 pts−18
Tata Consultancy ServicesTrimmed1.02%1.13%−0.11 pts−21
Bajaj FinanceTrimmed1.27%1.35%−0.08 pts−55
Weights are per cent of the fund's net assets; a change in weight is in percentage points.

Holdings month by month

HoldingOct 25Nov 25Dec 25Jan 26Feb 26Mar 26Apr 26May 26Jun 26Jul 26Aug 26Sep 26
HDFC Bank7.17%Added7.28%Added7.19%Added6.97%Added6.64%Added6.15%Added5.87%Added5.66%Added5.88%Cut5.39%Cut5.11%Added5.33%Cut
ICICI Bank4.60%Added4.73%Added4.57%Added4.77%Added4.84%Added4.76%Added4.51%Added4.48%Added4.77%Cut4.87%Cut4.92%Added4.67%Cut
Reliance Industries4.82%Added5.06%Added5.05%Added4.66%Added4.63%Added5.02%Added4.83%Added4.45%Added4.23%Cut4.18%Cut4.11%Added3.87%Cut
Bharti Airtel2.69%Added2.74%Added2.80%Added2.71%Added2.58%Added2.81%Added2.68%Added2.60%Added2.73%Added2.84%Cut2.64%Added2.70%Added
Larsen & Toubro2.26%Added2.27%Added2.27%Added2.27%Added2.46%Added2.26%Added2.34%Added2.38%Added2.34%Cut2.18%Cut2.23%Added2.16%Cut
State Bank of India1.86%Added1.94%Added1.94%Added2.21%Added2.45%Added2.25%Added2.21%Added2.00%Added2.06%Cut2.02%Cut2.08%Added1.96%Cut
Axis Bank1.69%Added1.74%Added1.72%Added1.93%Added1.94%Added1.83%Added1.81%Added1.83%Added1.86%Cut1.66%Cut1.74%Added1.73%Cut
Infosys2.54%Added2.66%Added2.75%Added2.89%Added2.28%Added2.41%Added2.06%Added2.02%Added1.69%Cut1.86%Cut1.86%Added1.73%Added
Kotak Mahindra Bank1.48%Added1.49%Added1.54%Added1.48%Added1.50%Added1.43%Added1.41%Added1.41%Added1.40%Cut1.36%Cut1.46%Added1.51%Cut
Mahindra & Mahindra1.47%Added1.58%Added1.58%Added1.52%Added1.50%Added1.46%Added1.38%Added1.35%Added1.33%Cut1.44%Cut1.41%Added1.30%Cut
Bajaj Finance1.30%Added1.29%Added1.23%Added1.20%Added1.28%Added1.18%Added1.25%Added1.21%Added1.30%Cut1.45%Cut1.35%Added1.27%Cut
ITC1.94%Added1.86%Added1.85%Added1.53%Added1.49%Added1.53%Added1.52%Added1.38%Added1.34%Cut1.28%Cut1.17%Added1.25%Cut
Eternal1.06%Added0.99%Added0.92%Added0.94%Added0.84%Added0.90%Added0.88%Added0.89%Added0.93%Added1.04%Cut1.12%Added1.14%Cut
Tata Consultancy Services1.48%Added1.52%Added1.55%Added1.56%Added1.31%Added1.32%Added1.25%Added1.14%Added1.00%Cut1.13%Cut1.13%Added1.02%Cut
Sun Pharmaceutical Industries0.85%Added0.92%Added0.86%Added0.83%Added0.90%Added1.05%Added0.97%Added0.97%Added0.97%Cut1.02%Cut1.00%Added0.97%Cut
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap. The 250 largest of the 1,007 holdings other than cash in the latest month. The 97 holdings no longer held, sold or repaid within these months, are not listed.

Portfolio turnover, per cent of assets a year

  • Turnover
Highest 13.2% in Jul 2026

Risk ratios

NAV to 23 Oct 2026

How much the NAV moves

Standard deviation18.49%
Downside deviation13.61%
Sharpe ratio−0.29
Sortino ratio−0.37

Against BSE 1000 TRI

Beta1.00
R-squared100.0
Correlation1.00
Upside capture101.8%
Downside captureNeeds 6 falling months

Largest falls

Largest overFallHigh onLow onBack at the high
1 year and since Jul 2025−14.92%2 Jan 202631 Mar 2026Not yet

Risk level by month

MonthsFundBenchmark
Jul 2025 to Aug 202614 monthsVery HighVery HighBSE 1000 TRI
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.

Portfolio overlap

Funds holding the most of the same securities, by weight.

Closest funds in the category

Bandhan Nifty Total Market Index FundBandhan Mutual Fund96.25%704
Angel One Nifty Total Market Index FundAngel One Mutual Fund95.72%704
HDFC BSE 500 Index FundHDFC Mutual Fund92.90%500
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund92.31%481
DSP Nifty 500 Index FundDSP Mutual Fund92.14%479
SBI Nifty 500 Index FundSBI Mutual Fund92.12%479
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund92.02%480
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund79.11%478
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund79.01%479
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund69.23%245
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.

Changes to the fund

Newest first.

  1. 2026

    • 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top

Fund details

Objective

The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by BSE 1000 Index, subject to tracking error. However, there can be no assurance or guarantee that the investment objectives of the scheme will be achieved

Benchmark
BSE 1000 TRI
New fund offer
5 Jun 2025 to 19 Jun 2025
Price at the offer
₹10 a unit
Minimum at the offer
₹500

Plans and codes

PlanAMFI codeISINMUTF_INFirst NAV
Direct Growth153596INF247L01FM9MOTI_OSWA_BSE_1NEF3JN1 Jul 2025
Regular Growth153597INF247L01FN7MOTI_OSWA_BSE_1EOI6CI1 Jul 2025

This fund

Factsheet

Statement of additional information

Annual report

Riskometer disclosure

Portfolio overlap disclosure