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Motilal Oswal Bse 1000 Index Fund
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Fund info
NAV (as on 2026-07-08)
₹9.83
-1.97%
AUM (Fund Size)
N/A
Expense Ratio
N/A
Exit load
N/A
N/A
Risk
N/A
Motilal Oswal Bse 1000 Index Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-07-01 | ₹1,000.00 | ₹991.15 |
-0.89 %
|
| Two Week | 2026-06-23 | ₹1,000.00 | ₹995.47 |
-0.45 %
|
| One Month | 2026-06-08 | ₹1,000.00 | ₹1,035.46 |
3.55 %
|
| Three Months | 2026-04-09 | ₹3,000.00 | ₹3,089.83 |
2.99 %
|
| Six Months | 2026-01-09 | ₹6,000.00 | ₹6,075.52 |
1.26 %
|
| One Year | 2025-07-08 | ₹12,000.00 | ₹11,972.30 |
-0.23 %
|
| Since Inception | 2025-06-25 | ₹13,000.00 | ₹12,955.43 |
-0.34 %
|
Return Calculator
SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0
Portfolio
Allocation of Equity and Debt Asset Classes.
Equity
16800%
Debt
N/A
Others
N/A
Sectors Holding in Motilal Oswal Bse 1000 Index Fund
Other
16800%
Companies Holding in Motilal Oswal Bse 1000 Index Fund
HDFC Bank Limited
100.00%
ICICI Bank Limited
200.00%
Reliance Industries Limited
300.00%
Infosys Limited
400.00%
Bharti Airtel Limited
500.00%
Larsen & Toubro Limited
600.00%
ITC Limited
700.00%
Tata Consultancy Services Limited
800.00%
Axis Bank Limited
900.00%
Kotak Mahindra Bank Limited
1,000.00%
State Bank Of India
1,100.00%
Mahindra & Mahindra Limited
1,200.00%
Bajaj Finance Limited
1,300.00%
Hindustan Unilever Limited
1,400.00%
Eternal Limited
1,500.00%
HCL Technologies Limited
1,600.00%
Sun Pharmaceutical Industries Limited
1,700.00%
Maruti Suzuki India Limited
1,800.00%
NTPC Limited
1,900.00%
Bharat Electronics Limited
2,000.00%
Titan Company Limited
2,100.00%
Tata Motors Limited
2,200.00%
UltraTech Cement Limited
2,300.00%
Trent Limited
2,400.00%
Power Grid Corporation Of India Limited
2,500.00%
Tata Steel Limited
2,600.00%
InterGlobe Aviation Limited
2,700.00%
Bajaj Finserv Limited
2,800.00%
Grasim Industries Limited
2,900.00%
Jio Financial Services Limited
3,000.00%
Tech Mahindra Limited
3,100.00%
Adani Ports And Special Economic Zone Limited
3,200.00%
Asian Paints Limited
3,300.00%
Hindalco Industries Limited
3,400.00%
Shriram Finance Limited
3,500.00%
JSW Steel Limited
3,600.00%
Oil & Natural Gas Corporation Limited
3,700.00%
Max Healthcare Institute Limited
3,800.00%
Bajaj Auto Limited
3,900.00%
Hindustan Aeronautics Limited
4,000.00%
Coal India Limited
4,100.00%
Nestle India Limited
4,200.00%
HDFC Life Insurance Company Limited
4,300.00%
Divi's Laboratories Limited
4,400.00%
Cipla Limited
4,500.00%
SBI Life Insurance Company Limited
4,600.00%
Dr. Reddy's Laboratories Limited
4,700.00%
Eicher Motors Limited
4,800.00%
Vedanta Limited
4,900.00%
Suzlon Energy Limited
5,000.00%
Wipro Limited
5,100.00%
Apollo Hospitals Enterprise Limited
5,200.00%
Tata Consumer Products Limited
5,300.00%
Adani Enterprises Limited
5,400.00%
Britannia Industries Limited
5,500.00%
Cholamandalam Investment And Finance Company Ltd
5,600.00%
TVS Motor Company Limited
5,700.00%
Tata Power Company Limited
5,800.00%
The Indian Hotels Company Limited
5,900.00%
Avenue Supermarts Limited
6,000.00%
Bharat Petroleum Corporation Limited
6,100.00%
Persistent Systems Limited
6,200.00%
Coforge Limited
6,300.00%
Bajaj Holdings & Investment Limited
6,400.00%
Power Finance Corporation Limited
6,500.00%
Varun Beverages Limited
6,600.00%
PB Fintech Limited
6,700.00%
Info Edge (India) Limited
6,800.00%
Dixon Technologies (India) Limited
6,900.00%
IndusInd Bank Limited
7,000.00%
Indus Towers Limited
7,100.00%
Hero MotoCorp Limited
7,200.00%
Indian Oil Corporation Limited
7,300.00%
DLF Limited
7,400.00%
The Federal Bank Limited
7,500.00%
HDFC Asset Management Company Limited
7,600.00%
GAIL (India) Limited
7,700.00%
REC Limited
7,800.00%
LTIMindtree Limited
7,900.00%
ICICI Lombard General Insurance Company Limited
8,000.00%
IDFC First Bank Limited
8,100.00%
Godrej Consumer Products Limited
8,200.00%
SRF Limited
8,300.00%
Lupin Limited
8,400.00%
Pidilite Industries Limited
8,500.00%
Bank Of Baroda
8,600.00%
Cummins India Limited
8,700.00%
Multi Commodity Exchange Of India Limited
8,800.00%
Samvardhana Motherson International Limited
8,900.00%
AU Small Finance Bank Limited
9,000.00%
Adani Power Limited
9,100.00%
CG Power And Industrial Solutions Limited
9,200.00%
Max Financial Services Limited
9,300.00%
Solar Industries India Limited
9,400.00%
Hindustan Petroleum Corporation Limited
9,500.00%
United Spirits Limited
9,600.00%
Fortis Healthcare Limited
9,700.00%
Shree Cement Limited
9,800.00%
Havells India Limited
9,900.00%
Macrotech Developers Limited
10,000.00%
Marico Limited
10,100.00%
Canara Bank
10,200.00%
Yes Bank Limited
10,300.00%
Punjab National Bank
10,400.00%
UPL Limited
10,500.00%
Ambuja Cements Limited
10,600.00%
Ashok Leyland Limited
10,700.00%
Torrent Pharmaceuticals Limited
10,800.00%
Bharat Forge Limited
10,900.00%
Jindal Steel & Power Limited
11,000.00%
Bharat Heavy Electricals Limited
11,100.00%
Tube Investments Of India Limited
11,200.00%
Godrej Properties Limited
11,300.00%
PI Industries Limited
11,400.00%
Polycab India Limited
11,500.00%
Mphasis Limited
11,600.00%
ABB India Limited
11,700.00%
Aurobindo Pharma Limited
11,800.00%
Colgate Palmolive (India) Limited
11,900.00%
APL Apollo Tubes Limited
12,000.00%
Adani Green Energy Limited
12,100.00%
Adani Energy Solutions Limited
12,200.00%
Hyundai Motor India Ltd
12,300.00%
GMR Airports Limited
12,400.00%
Page Industries Limited
12,500.00%
Voltas Limited
12,600.00%
Coromandel International Limited
12,700.00%
One 97 Communications Limited
12,800.00%
Union Bank Of India
12,900.00%
The Phoenix Mills Limited
13,000.00%
MRF Limited
13,100.00%
Siemens Limited
13,200.00%
FSN E-Commerce Ventures Limited
13,300.00%
Muthoot Finance Limited
13,400.00%
Dabur India Limited
13,500.00%
Supreme Industries Limited
13,600.00%
JSW Energy Limited
13,700.00%
Bosch Limited
13,800.00%
Torrent Power Limited
13,900.00%
Laurus Labs Limited
14,000.00%
SBI Cards And Payment Services Limited
14,100.00%
Prestige Estates Projects Limited
14,200.00%
Jubilant Foodworks Limited
14,300.00%
NHPC Limited
14,400.00%
Alkem Laboratories Limited
14,500.00%
Glenmark Pharmaceuticals Limited
14,600.00%
Indian Railway Finance Corporation Limited
14,700.00%
Mankind Pharma Limited
14,800.00%
ICICI Prudential Life Insurance Company Limited
14,900.00%
JK Cement Limited
15,000.00%
Hitachi Energy India Limited
15,100.00%
Zydus Lifesciences Limited
15,200.00%
Mazagon Dock Shipbuilders Limited
15,300.00%
NMDC Limited
15,400.00%
Indian Railway Catering And Tourism Corporation Limited
15,500.00%
360 One WAM Limited
15,600.00%
Oil India Limited
15,700.00%
KEI Industries Limited
15,800.00%
Crompton Greaves Consumer Electricals Limited
15,900.00%
Jindal Stainless Limited
16,000.00%
Petronet LNG Limited
16,100.00%
Indian Bank
16,200.00%
Rail Vikas Nigam Limited
16,300.00%
Oberoi Realty Limited
16,400.00%
Tata Elxsi Limited
16,500.00%
Cholamandalam Financial Holdings Limited
16,600.00%
Sona BLW Precision Forgings Limited
16,700.00%
Blue Star Limited
16,800.00%
Kalyan Jewellers India Limited
16,900.00%
Oracle Financial Services Software Limited
17,000.00%
Container Corporation Of India Limited
17,100.00%
Lloyds Metals And Energy Limited
17,200.00%
Computer Age Management Services Limited
17,300.00%
KPIT Technologies Limited
17,400.00%
Radico Khaitan Limited
17,500.00%
Tata Communications Limited
17,600.00%
Delhivery Limited
17,700.00%
UNO Minda Limited
17,800.00%
Aditya Birla Capital Limited
17,900.00%
Balkrishna Industries Limited
18,000.00%
IPCA Laboratories Limited
18,100.00%
Redington Limited
18,200.00%
Steel Authority Of India Limited
18,300.00%
LIC Housing Finance Limited
18,400.00%
Astral Limited
18,500.00%
Adani Total Gas Limited
18,600.00%
Patanjali Foods Limited
18,700.00%
Cohance Lifesciences Limited
18,800.00%
Life Insurance Corporation Of India
18,900.00%
Abbott India Limited
19,000.00%
Mahindra & Mahindra Financial Services Limited
19,100.00%
Bharat Dynamics Limited
19,200.00%
PNB Housing Finance Limited
19,300.00%
Exide Industries Limited
19,400.00%
Dalmia Bharat Limited
19,500.00%
National Aluminium Company Limited
19,600.00%
Cochin Shipyard Limited
19,700.00%
Hindustan Zinc Limited
19,800.00%
Swiggy Limited
19,900.00%
Navin Fluorine International Limited
20,000.00%
Berger Paints (I) Limited
20,100.00%
Schaeffler India Limited
20,200.00%
L&T Finance Limited
20,300.00%
Krishna Institute Of Medical Sciences Limited
20,400.00%
Kaynes Technology India Limited
20,500.00%
Inox Wind Limited
20,600.00%
Bandhan Bank Limited
20,700.00%
Biocon Limited
20,800.00%
City Union Bank Limited
20,900.00%
Angel One Limited
21,000.00%
KFin Technologies Limited
21,100.00%
Brigade Enterprises Limited
21,200.00%
Premier Energies Limited
21,300.00%
Indraprastha Gas Limited
21,400.00%
Manappuram Finance Limited
21,500.00%
Vishal Mega Mart Limited
21,600.00%
IIFL Finance Limited
21,700.00%
Gujarat Fluorochemicals Limited
21,800.00%
Indian Energy Exchange Limited
21,900.00%
Narayana Hrudayalaya Limited
22,000.00%
RBL Bank Limited
22,100.00%
Apar Industries Limited
22,200.00%
Bharti Hexacom Limited
22,300.00%
Bank Of India
22,400.00%
Apollo Tyres Limited
22,500.00%
Tata Chemicals Limited
22,600.00%
CRISIL Limited
22,700.00%
Gland Pharma Limited
22,800.00%
Five Star Business Finance Limited
22,900.00%
Nippon Life India Asset Management Limited
23,000.00%
Linde India Limited
23,100.00%
Wockhardt Limited
23,200.00%
United Breweries Limited
23,300.00%
Kalpataru Projects International Limited
23,400.00%
GlaxoSmithKline Pharmaceuticals Limited
23,500.00%
Amber Enterprises India Limited
23,600.00%
Piramal Enterprises Limited
23,700.00%
JB Chemicals & Pharmaceuticals Limited
23,800.00%
Deepak Nitrite Limited
23,900.00%
Zee Entertainment Enterprises Limited
24,000.00%
The Ramco Cements Limited
24,100.00%
Poonawalla Fincorp Limited
24,200.00%
Aster DM Healthcare Limited
24,300.00%
Nuvama Wealth Management Limited
24,400.00%
Thermax Limited
24,500.00%
Motilal Oswal Financial Services Limited
24,600.00%
AIA Engineering Limited
24,700.00%
Aditya Birla Real Estate Limited
24,800.00%
Timken India Limited
24,900.00%
Affle 3i Limited
25,000.00%
NBCC (India) Limited
25,100.00%
ACC Limited
25,200.00%
Piramal Pharma Limited
25,300.00%
Procter & Gamble Hygiene And Health Care Limited
25,400.00%
Welspun Corp Limited
25,500.00%
General Insurance Corporation Of India
25,600.00%
Syngene International Limited
25,700.00%
L&T Technology Services Limited
25,800.00%
Himadri Speciality Chemical Limited
25,900.00%
KEC International Limited
26,000.00%
LMW Limited
26,100.00%
Housing & Urban Development Corporation Limited
26,200.00%
Godfrey Phillips India Limited
26,300.00%
Amara Raja Energy & Mobility Ltd
26,400.00%
Reliance Infrastructure Limited
26,500.00%
Atul Limited
26,600.00%
Firstsource Solutions Limited
26,700.00%
Elgi Equipments Limited
26,800.00%
Deepak Fertilizers And Petrochemicals Corporation Limited
26,900.00%
EID Parry India Limited
27,000.00%
Indian Renewable Energy Development Agency Limited
27,100.00%
Sundram Fasteners Limited
27,200.00%
K.P.R. Mill Limited
27,300.00%
Emami Limited
27,400.00%
NCC Limited
27,500.00%
Authum Investment And Infrastructure Limited
27,600.00%
Escorts Kubota Limited
27,700.00%
Bajaj Housing Finance Limited
27,800.00%
Carborundum Universal Limited
27,900.00%
SKF India Limited
28,000.00%
Ajanta Pharma Limited
28,100.00%
Tata Technologies Limited
28,200.00%
Sammaan Capital Limited
28,300.00%
Cyient Limited
28,400.00%
Concord Biotech Limited
28,500.00%
Home First Finance Company India Limited
28,600.00%
Castrol India Limited
28,700.00%
CESC Limited
28,800.00%
PG Electroplast Limited
28,900.00%
Dr. Lal Path Labs Limited
29,000.00%
Neuland Laboratories Limited
29,100.00%
Intellect Design Arena Limited
29,200.00%
Brainbees Solutions Ltd
29,300.00%
Motherson Sumi Wiring India Limited
29,400.00%
The Great Eastern Shipping Company Limited
29,500.00%
Waaree Energies Limited
29,600.00%
IRB Infrastructure Developers Limited
29,700.00%
Endurance Technologies Limited
29,800.00%
Aegis Logistics Limited
29,900.00%
Aarti Industries Limited
30,000.00%
NTPC Green Energy Limited
30,100.00%
Star Health And Allied Insurance Company Limited
30,200.00%
Zensar Technologies Limited
30,300.00%
ZF Commercial Vehicle Control Systems India Limited
30,400.00%
PTC Industries Limited
30,500.00%
Gujarat State Petronet Limited
30,600.00%
Global Health Limited
30,700.00%
Jaiprakash Power Ventures Limited
30,800.00%
Jubilant Pharmova Limited
30,900.00%
Hindustan Copper Limited
31,000.00%
Tata Investment Corporation Limited
31,100.00%
Ujjivan Small Finance Bank Limited
31,200.00%
Kajaria Ceramics Limited
31,300.00%
Zen Technologies Limited
31,400.00%
Go Digit General Insurance Limited
31,500.00%
Jyoti CNC Automation Ltd
31,600.00%
Gillette India Limited
31,700.00%
Bank Of Maharashtra
31,800.00%
Whirlpool Of India Limited
31,900.00%
Chambal Fertilizers & Chemicals Limited
32,000.00%
Garden Reach Shipbuilders & Engineers Limited
32,100.00%
Poly Medicure Limited
32,200.00%
Data Patterns (India) Limited
32,300.00%
Astra Microwave Products Limited
32,400.00%
JSW Infrastructure Ltd
32,500.00%
ITD Cementation India Limited
32,600.00%
AWL Agri Business Limited
32,700.00%
Nava Limited
32,800.00%
BEML Limited
32,900.00%
Pfizer Limited
33,000.00%
Mahanagar Gas Limited
33,100.00%
Asahi India Glass Limited
33,200.00%
Natco Pharma Limited
33,300.00%
Aavas Financiers Limited
33,400.00%
Embassy Developments Limited
33,500.00%
Gujarat Gas Limited
33,600.00%
HFCL Limited
33,700.00%
Grindwell Norton Limited
33,800.00%
Techno Electric & Engineering Company Limited
33,900.00%
JSW Holdings Limited
34,000.00%
Honeywell Automation India Limited
34,100.00%
Bayer Cropscience Limited
34,200.00%
The South Indian Bank Limited
34,300.00%
Rainbow Childrens Medicare Limited
34,400.00%
Sonata Software Limited
34,500.00%
Indiamart Intermesh Limited
34,600.00%
Bata India Limited
34,700.00%
Anant Raj Limited
34,800.00%
Sapphire Foods India Limited
34,900.00%
CEAT Limited
35,000.00%
CMS Info System Limited
35,100.00%
Aptus Value Housing Finance India Limited
35,200.00%
Ratnamani Metals & Tubes Limited
35,300.00%
Titagarh Rail Systems Limited
35,400.00%
EClerx Services Limited
35,500.00%
VA Tech Wabag Limited
35,600.00%
Equitas Small Finance Bank Limited
35,700.00%
The Karnataka Bank Limited
35,800.00%
EIH Limited
35,900.00%
Maharashtra Scooters Limited
36,000.00%
Anand Rathi Wealth Limited
36,100.00%
Force Motors Limited
36,200.00%
NLC India Limited
36,300.00%
Finolex Cables Limited
36,400.00%
Newgen Software Technologies Limited
36,500.00%
PCBL Chemical Limited
36,600.00%
3M India Limited
36,700.00%
Cartrade Tech Limited
36,800.00%
Granules India Limited
36,900.00%
Birlasoft Limited
37,000.00%
Eris Lifesciences Limited
37,100.00%
SJVN Limited
37,200.00%
V-Guard Industries Limited
37,300.00%
Sudarshan Chemical Industries Limited
37,400.00%
Kirloskar Oil Engines Limited
37,500.00%
Triveni Turbine Limited
37,600.00%
Ramkrishna Forgings Limited
37,700.00%
Edelweiss Financial Services Limited
37,800.00%
Lemon Tree Hotels Limited
37,900.00%
PVR INOX Limited
38,000.00%
Balrampur Chini Mills Limited
38,100.00%
Craftsman Automation Limited
38,200.00%
HBL Engineering Limited
38,300.00%
IRCON International Limited
38,400.00%
Devyani International Limited
38,500.00%
Can Fin Homes Limited
38,600.00%
Chalet Hotels Limited
38,700.00%
Sobha Limited
38,800.00%
Engineers India Limited
38,900.00%
Sumitomo Chemical India Limited
39,000.00%
LT Foods Limited
39,100.00%
MedPlus Health Services Limited
39,200.00%
CreditAccess Grameen Limited
39,300.00%
JM Financial Limited
39,400.00%
Praj Industries Limited
39,500.00%
Usha Martin Limited
39,600.00%
Swan Energy Limited
39,700.00%
Finolex Industries Limited
39,800.00%
Nazara Technologies Limited
39,900.00%
Shyam Metalics And Energy Limited
40,000.00%
CCL Products (India) Limited
40,100.00%
Kirloskar Brothers Limited
40,200.00%
DCM Shriram Limited
40,300.00%
Sun TV Network Limited
40,400.00%
Godrej Industries Limited
40,500.00%
Strides Pharma Science Limited
40,600.00%
Sansera Engineering Limited
40,700.00%
Gokaldas Exports Limited
40,800.00%
Sanofi India Limited
40,900.00%
Voltamp Transformers Limited
41,000.00%
Aditya Birla Sun Life AMC Limited
41,100.00%
BASF India Limited
41,200.00%
Paradeep Phosphates Limited
41,300.00%
Alembic Pharmaceuticals Limited
41,400.00%
Jubilant Ingrevia Limited
41,500.00%
Tejas Networks Limited
41,600.00%
Acutaas Chemicals Limited
41,700.00%
Jupiter Life Line Hospitals Limited
41,800.00%
JK Lakshmi Cement Limited
41,900.00%
Choice International Limited
42,000.00%
TVS Holdings Limited
42,100.00%
IDBI Bank Limited
42,200.00%
Arvind Limited
42,300.00%
CIE Automotive India Limited
42,400.00%
Jindal Saw Limited
42,500.00%
Religare Enterprises Limited
42,600.00%
AstraZeneca Pharma India Limited
42,700.00%
Happiest Minds Technologies Limited
42,800.00%
Supreme Petrochem Limited
42,900.00%
Hatsun Agro Product Limited
43,000.00%
Gravita India Limited
43,100.00%
Marksans Pharma Limited
43,200.00%
Kirloskar Pneumatic Company Limited
43,300.00%
UTI Asset Management Company Limited
43,400.00%
Sanofi Consumer Healthcare India Limited
43,500.00%
Tamilnad Mercantile Bank Limited
43,600.00%
Afcons Infrastructure Limited
43,700.00%
TD Power Systems Limited
43,800.00%
Vinati Organics Limited
43,900.00%
The Jammu & Kashmir Bank Limited
44,000.00%
Kansai Nerolac Paints Limited
44,100.00%
SignatureGlobal (India) Limited
44,200.00%
Vardhman Textiles Limited
44,300.00%
Westlife Foodworld Limited
44,400.00%
Sai Life Sciences Limited
44,500.00%
Action Construction Equipment Limited
44,600.00%
Vedant Fashions Limited
44,700.00%
Valor Estate Limited
44,800.00%
Vesuvius India Limited
44,900.00%
Time Technoplast Limited
45,000.00%
Safari Industries (India) Limited
45,100.00%
Olectra Greentech Limited
45,200.00%
CARE Ratings Limited
45,300.00%
JK Tyre & Industries Limited
45,400.00%
Procter & Gamble Health Limited
45,500.00%
Schneider Electric Infrastructure Limited
45,600.00%
TBO Tek Limited
45,700.00%
Vijaya Diagnostic Centre Limited
45,800.00%
Shilpa Medicare Limited
45,900.00%
The New India Assurance Company Limited
46,000.00%
Aadhar Housing Finance Limited
46,100.00%
R R Kabel Limited
46,200.00%
Jyothy Labs Limited
46,300.00%
NMDC Steel Limited
46,400.00%
Prudent Corporate Advisory Services Limited
46,500.00%
GHCL Limited
46,600.00%
BIKAJI FOODS INTERNATIONAL LIMITED
46,700.00%
Jupiter Wagons Limited
46,800.00%
Hindustan Construction Company Limited
46,900.00%
Gujarat Narmada Valley Fertilizers And Chemicals Limited
47,000.00%
Doms Industries Limited
47,100.00%
Century Plyboards (India) Limited
47,200.00%
Godawari Power And Ispat Limited
47,300.00%
Gujarat State Fertilizers & Chemicals Limited
47,400.00%
ION Exchange (India) Limited
47,500.00%
Tanla Platforms Limited
47,600.00%
Aarti Pharmalabs Limited
47,700.00%
Power Mech Projects Limited
47,800.00%
Metropolis Healthcare Limited
47,900.00%
Gabriel India Limited
48,000.00%
Indegene Limited
48,100.00%
BLS International Services Limited
48,200.00%
Welspun Living Limited
48,300.00%
Kirloskar Ferrous Industries Limited
48,400.00%
Lloyds Engineering Works Limited
48,500.00%
Metro Brands Limited
48,600.00%
Ola Electric Mobility Ltd
48,700.00%
Gujarat Pipavav Port Limited
48,800.00%
Minda Corporation Limited
48,900.00%
HEG Limited
49,000.00%
Electrosteel Castings Limited
49,100.00%
Capri Global Capital Limited
49,200.00%
PTC India Limited
49,300.00%
Honasa Consumer Limited
49,400.00%
Mrs. Bectors Food Specialities Limited
49,500.00%
Azad Engineering Ltd
49,600.00%
Shaily Engineering Plastics Limited
49,700.00%
IFCI Limited
49,800.00%
Caplin Point Laboratories Limited
49,900.00%
Garware Technical Fibres Limited
50,000.00%
Risk Ratios
Std. Deviation
N/A
Beta
N/A
Sharpe Ratio
N/A
Lock In Period
N/A
Residual Maturity
N/A
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over
a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the
fund's performance is less sensitive to market movements, making it more predictable compared to the
market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries.
A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers
more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Peer Comparison
Overview
Return
Risk Ratios
| Fund Name | 1Y | 3Y | SI |
|---|---|---|---|
| Canara Robeco Indigo Fund |
50.82%
|
4.43%
|
5.34%
|
| ICICI Prudential Nasdaq 100 Index Fund - Growth |
41.82%
|
30.27%
|
20.01%
|
| HDFC Bse Sensex ETF Bse Scrip Code: 539517 Nse Symbol: Hdfcsensex |
21.87%
|
N/A
|
13.83%
|
| Edelweiss Msci India Domestic & World Healthcare 45 Index Fund |
18.77%
|
20.95%
|
16.13%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
16.16%
|
N/A
|
24.66%
|
| Nippon India Nifty Auto Index Fund |
14.62%
|
N/A
|
9.88%
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth |
14.57%
|
N/A
|
6%
|
| ICICI Prudential Nifty Auto Index Fund - Growth |
14.39%
|
20.81%
|
22.89%
|
| ICICI Prudential Nifty Pharma Index Fund - Growth |
14.27%
|
22.36%
|
20.47%
|
| SBI Bse PSU Bank Index Fund - Regular Growth |
14.26%
|
N/A
|
23.75%
|
Fund Family
Overview
Return
Risk Ratios
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Motilal Oswal Nasdaq 100 Fund Of Fund |
69.57%
|
38.27%
|
28.42%
|
| Motilal Oswal Gold And Silver Passive Fund Of Funds |
62.44%
|
36.31%
|
33.4%
|
| Motilal Oswal Nasdaq Q 50 ETF |
60.88%
|
29.75%
|
14.3%
|
| Motilal Oswal Nifty 5 Year Benchmark G Sec ETF |
36.76%
|
11%
|
5.78%
|
| Motilal Oswal Developed Market Ex US Etfs Overseas Equity Passive FOF |
34.39%
|
N/A
|
23.65%
|
| Motilal Oswal S And P 500 Index Fund |
32.86%
|
24.76%
|
20.49%
|
| Motilal Oswal Bse Enhanced Value ETF |
22.36%
|
31.43%
|
31.53%
|
| Motilal Oswal Active Momentum Fund |
21.27%
|
N/A
|
25.74%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
17.22%
|
N/A
|
25.53%
|
| Motilal Oswal Nifty Capital Market Index Fund |
16.49%
|
N/A
|
16.75%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Motilal Oswal Nasdaq Q 50 ETF | - | - | - |
| Motilal Oswal Nifty 500 Index Fund | - | - | - |
| Motilal Oswal Bse Financials Ex Bank 30 Index Fund | - | - | - |
| Motilal Oswal Digital India Fund | - | - | - |
| Motilal Oswal Nifty Microcap 250 Index Fund | - | - | - |
| Motilal Oswal Bse Healthcare ETF | - | - | - |
| Motilal Oswal Arbitrage Fund | - | - | - |
| Motilal Oswal Asset Allocation Passive Fund Of Fund - Conservative | - | - | - |
| Motilal Oswal Active Momentum Fund | - | - | - |
| Motilal Oswal Bse 1000 Index Fund | - | - | - |
Scheme Details
Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
FAQs
Is a Mutual Fund with a Lower NAV Better?
Investors often wonder if a lower Net Asset Value (NAV) indicates a better investment. However, the NAV alone does not determine a fund's quality; performance and investment strategy are more critical factors.
What Are the Charges in Mutual Fund Investments?
Mutual funds typically have various charges, including expense ratios, exit loads, and entry loads (though many funds now have no entry load). Understanding these charges is essential for evaluating the overall cost of investment.
What Are the Tax Benefits of Mutual Funds?
Equity Linked Savings Schemes (ELSS) offer tax benefits under Section 80C of the Income Tax Act in India. Investors should be aware of these benefits when planning their investments.
Is It a Good Time to Invest in Mutual Funds?
Timing the market can be challenging. Investors should consider their financial goals and market conditions rather than trying to time their investments perfectly.
What Is the Difference Between Dividend and Growth Plans?
In a growth plan, profits are reinvested to increase NAV, while in a dividend plan, profits are distributed to investors, which may reduce NAV. The choice depends on individual investment goals.
Should I Invest in Infrastructure Funds?
Depending on market conditions and personal investment strategy, infrastructure funds can be a good option. Before investing, you should assess your risk tolerance and investment horizon.
What Are Sector-Specific Funds/Schemes?
These funds invest primarily in specific economic sectors like technology or healthcare. Because they are concentrated in one industry, they can offer higher returns and carry increased risk.
What Happens If I Miss an SIP Payment?
People who invest in SIPs usually won't buy units that month if they miss a payment. But this won't change future investments unless the investor stops the SIP completely.
How Can I Compare Different Mutual Funds?
You can compare mutual funds using various online financial tools and reports based on performance metrics, expense ratios, and risk profiles.
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