FundLens
43
Index — Broad MarketAvoid

Motilal Oswal BSE 1000 Index

Motilal Oswal · Direct–Growth · rank #10 of 14 by Smart Score

Data updated

Trailing returns

vs Nifty 500 (index-fund proxy)
1 Year
2.8%
+0.1% vs index
3 Years
5 Years
Since launch
-0.2%

Year-by-year performance

last entry = YTD
2026
-1.3%

Why this score

Motilal Oswal BSE 1000 Index scores 43/100 — #10 of 14 Index — Broad Market fund (Avoid). It stands out for volatility and alpha — beating 95% of peers on volatility. The main drag is its sharpe ratio (better than only 5% of peers).

Each bar shows the fund's percentile vs Index — Broad Market peers — a longer bar beats more of the category.

Sharpe ratio-0.51 · 5th percentile in category
Volatility13.25 · 95th percentile in category
Sortino ratio-0.68 · 5th percentile in category
Alpha-0.74 · 77th percentile in category
Expense ratio0.47% · 31st percentile in category
Fund size62.64 Cr · 46th percentile in category

Top holdings

top 5 = 19.5% of portfolio
1.HDFC Bank Ltd5.39%
2.ICICI Bank Ltd4.87%
3.Reliance Industries Ltd4.18%
4.Bharti Airtel Ltd2.84%
5.Larsen & Toubro Ltd2.18%

1002 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.

Other Index — Broad Market funds