Motilal Oswal BSE 1000 Index Fund Regular-Growth
Large CapEquity: Flexi Capअतिशय जास्त जोखीम
PaisaSmart रेटिंग★★★★★0
हे रेटिंग का
This index fund/ETF has a beta of nan%, and an expense ratio of 1.11%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
1W
-1.17%
1M
-6.29%
3M
-4.90%
6M
-0.99%
9M
-7.61%
1Y
-5.88%
सुरुवातीपासून
-5.10%
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
लार्ज कॅप63.03%मिड कॅप19.70%स्मॉल कॅप17.26%
P/E
21.85
P/B
3.22
शैली
Growth
क्षेत्रनिहाय वाटप
Financial26.53%
Energy9.15%
Automobile8.10%
Services8.02%
Healthcare7.65%
Capital Goods6.77%
Technology6.25%
Consumer Staples5.67%
होल्डिंग्स (1003)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| HDFC Bank Ltd. | 5.11% | ₹3.21 Cr | 45,210 |
| ICICI Bank Ltd. | 4.92% | ₹3.08 Cr | 21,266 |
| Reliance Industries Ltd. | 4.11% | ₹2.58 Cr | 20,070 |
| Bharti Airtel Ltd. | 2.64% | ₹1.65 Cr | 9,037 |
| Larsen & Toubro Ltd. | 2.23% | ₹1.4 Cr | 3,468 |
| State Bank of India | 2.08% | ₹1.31 Cr | 12,321 |
| Infosys Ltd. | 1.86% | ₹1.17 Cr | 10,346 |
| Axis Bank Ltd. | 1.74% | ₹1.09 Cr | 8,485 |
| Kotak Mahindra Bank Ltd. | 1.46% | ₹0.91 Cr | 21,832 |
| Mahindra & Mahindra Ltd. | 1.41% | ₹0.88 Cr | 2,656 |
फंड तपशील
थोडक्यात
Return that corresponds to the BSE 1000 Total Return Index, subject to tracking error. Long-term capital growth.
गुंतवणूक उद्दिष्ट
The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by BSE 1000 Index, subject to tracking error.
एक्झिट लोड
Exit load of 1%, if redeemed within 15 days.
फंड प्रकार
Open-ended
किमान एकरकमी
₹500
किमान काढणी
₹500
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00