NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Motilal Oswal BSE 1000 Index Fund - Direct (G)	SBI Nifty 500 Index Fund - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹500	₹500
Min Lumpsum	₹500	₹5,000
Expense Ratio	0.46%	0.34%
NAV	₹10.31 (11 Nov 2026)	₹9.92 (11 Nov 2026)
Fund Size	₹59.62 Cr	₹739.96 Cr
Fund Started	25 Jun 2025	30 Sept 2024
Lock-in Period	No lock-in	No lock-in
Exit Load	1%If redeemed on or before 15 days from the allotment NilIf redeemed after 15 days from the allotment	0.25%

Returns	Motilal Oswal BSE 1000 Index Fund - Direct (G)	SBI Nifty 500 Index Fund - Direct (G)
1M	7.13%	7.81%
3M	-0.75%	-0.60%
6M	2.59%	2.43%
1Y	0.80%	0.68%
3Y	—	—
5Y	—	—
Since Inception	1.51%	-0.78%

Trailing risk-adjusted performance measures

Risk Ratio	Motilal Oswal BSE 1000 Index Fund - Direct (G)	SBI Nifty 500 Index Fund - Direct (G)
Alpha	3.83	-0.39
Beta	0.99	1.00
Sharpe	-0.46	-0.54
Standard Deviation	4.78	4.71

Holding Analysis	Motilal Oswal BSE 1000 Index Fund - Direct (G)	SBI Nifty 500 Index Fund - Direct (G)
Top 5 Holdings	19.39%	20.45%
Top 10 Holdings	28.16%	29.70%
Portfolio Turnover	0.10	0.11
Equity	100.39%	99.98%
Debt	0.27%	0.10%
Cash	—	—

Name	Assets
HDFC Bank LtdEquity	5.57%

Fund Manager	Motilal Oswal BSE 1000 Index Fund - Direct (G)	SBI Nifty 500 Index Fund - Direct (G)
Name	, ,

About	Motilal Oswal BSE 1000 Index Fund - Direct (G)	SBI Nifty 500 Index Fund - Direct (G)
AMC	Motilal Oswal Mutual Fund	SBI Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	BSE 1000 TRI	Nifty 500 TRI
Launch Date	05 Jun 2025	17 Sept 2024