39
Index — Broad MarketAvoid
Motilal Oswal BSE 1000 Index
Motilal Oswal · Direct–Growth · rank #11 of 14 by Smart Score
Data updated
Trailing returns
1 Year
-2.1%
-0.1% vs index
3 Years
—
5 Years
—
Since launch
-1.8%
Year-by-year performance
2026
-3.2%+0.4% vs index
Why this score
Motilal Oswal BSE 1000 Index scores 39/100 — #11 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-0.63 · 5th percentile in category
Volatility13.19 · 95th percentile in category
Sortino ratio-0.84 · 5th percentile in category
Expense ratio0.47% · 29th percentile in category
Alpha-0.86 · 68th percentile in category
1Y return-2.15% · 27th percentile in category
Top holdings
1.HDFC Bank Ltd5.11%
2.ICICI Bank Ltd4.92%
3.Reliance Industries Ltd4.11%
4.Bharti Airtel Ltd2.64%
5.Larsen & Toubro Ltd2.23%
1002 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.