43
Index — Broad MarketAvoid
Motilal Oswal BSE 1000 Index
Motilal Oswal · Direct–Growth · rank #9 of 14 by Smart Score
Data updated
Trailing returns
1 Year
-5.5%
+0.3% vs index
3 Years
—
5 Years
—
Since launch
-4.2%
Year-by-year performance
2026
-6.4%+0.6% vs index
Why this score
Motilal Oswal BSE 1000 Index scores 43/100 — #9 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-0.80 · 5th percentile in category
Volatility13.27 · 95th percentile in category
Sortino ratio-1.07 · 5th percentile in category
Alpha-0.69 · 86th percentile in category
Expense ratio0.46% · 31st percentile in category
Fund size59.87 Cr · 39th percentile in category
Top holdings
1.HDFC Bank Ltd5.33%
2.ICICI Bank Ltd4.67%
3.Reliance Industries Ltd3.87%
4.Bharti Airtel Ltd2.7%
5.Larsen & Toubro Ltd2.16%
1003 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.