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Home Mf Research Motilal Oswal Bse Financials Ex Bank 30 Index Fund Regular Plan Growth
MOTILAL OSWAL MUTUAL FUND

Mutual Fund Research

Motilal Oswal Bse Financials Ex Bank 30 Index Fund - Regular Plan - Growth

MOTILAL OSWAL MUTUAL FUND Others Others Index

Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-28 ₹1,000.00 ₹1,056.67 +5.67%
Two Week 2026-10-21 ₹1,000.00 ₹1,030.71 +3.07%
One Month 2026-10-05 ₹1,000.00 ₹1,002.48 +0.25%
Three Months 2026-08-06 ₹3,000.00 ₹2,808.07 -6.40%
Six Months 2026-05-08 ₹6,000.00 ₹5,671.86 -5.47%
One Year 2025-11-04 ₹12,000.00 ₹11,316.48 -5.70%
Three Year 2023-11-06 ₹36,000.00 ₹37,172.95 +3.26%
Since Inception 2022-07-29 ₹52,000.00 ₹62,282.54 +19.77%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Finance 63.77%
Insurance 15.82%
Capital Markets 11.13%
Financial Technology (Fintech) 8.20%
Other 1.08%

Top Holdings

Company-wise portfolio exposure

Bajaj Finance Ltd 15.84%
Shriram Finance Limited 11.21%
Bajaj Finserv Limited 6.66%
Multi Commodity Exchange of India Limited 5.09%
Cholamandalam Investment and Finance Company Limited 4.78%
Jio Financial Services Limited 4.74%
SBI Life Insurance Company Limited 4.63%
One 97 Communications Limited 4.17%
PB Fintech Limited 4.03%
HDFC Life Insurance Company Limited 3.45%
HDFC Asset Management Company Limited 3.04%
Power Finance Corporation Limited 2.96%
Bajaj Holdings & Investment Limited 2.84%
Max Financial Services Limited 2.42%
REC Limited 2.29%
ICICI Lombard General Insurance Company Limited 2.24%
Aditya Birla Capital Limited 1.93%
Muthoot Finance Limited 1.91%
360 One WAM Limited 1.74%
Piramal Finance Limited 1.62%
L&T Finance Limited 1.56%
Mahindra & Mahindra Financial Services Limited 1.44%
Nippon Life India Asset Management Limited 1.26%
Life Insurance Corporation Of India 1.24%
ICICI Prudential Life Insurance Company Limited 1.18%
SBI Cards and Payment Services Limited 1.13%
Indian Railway Finance Corporation Limited 0.96%
Poonawalla Fincorp Limited 0.96%
LIC Housing Finance Limited 0.94%
General Insurance Corporation of India 0.66%
Net Receivables / (Payables) 1.08%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
16.8%
Return volatility
β
Beta
1.0
Benchmark sensitivity
S
Sharpe Ratio
0.7
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth 22.36% 21.47% 16.29%
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 21.72% 21.77% 20.46%
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth 19.14% 0.00% 20.42%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth 18.88% 28.38% 17.82%
Tata Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth 17.22% 0.00% 18.00%
Bandhan Bse Healthcare Index Fund - Regular Plan - Growth 13.21% 0.00% 7.07%
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth 13.12% 0.00% 12.45%
DSP Nifty Healthcare Index Fund - Regular Plan - Growth 12.64% 0.00% 12.61%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth 7.82% 16.18% 15.81%
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth 7.71% 15.82% 15.71%

Returns are historical and do not guarantee future performance.

View All Others Index Funds

Fund Family

Compare schemes from MOTILAL OSWAL MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Motilal Oswal Nasdaq Q 50 ETF - Regular Plan - Growth 39.59% 35.16% 13.23%
Motilal Oswal Developed Market Ex US Etfs Overseas Equity Passive FOF - Regular Plan - Growth 23.77% 22.19% 21.19%
Motilal Oswal Focused Fund - Regular Plan - Growth 21.87% 13.81% 13.23%
Motilal Oswal S And P 500 Index Fund - Regular Plan - Growth 20.85% 25.71% 19.73%
Motilal Oswal Nasdaq 100 Fund Of Fund - Regular Plan - Growth 20.26% 33.17% 25.25%
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 19.30% 0.00% 13.72%
Motilal Oswal Gold And Silver Passive Fund Of Funds - Regular Plan - Growth 17.93% 31.29% 27.65%
Motilal Oswal Active Momentum Fund - Regular Plan - Growth 17.62% 0.00% 23.63%
Motilal Oswal Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth 17.17% 0.00% 12.42%
Motilal Oswal Special Opportunities Fund - Regular Plan - Growth 15.97% 0.00% 20.05%

Returns are historical and do not guarantee future performance.

View All MOTILAL OSWAL MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the scheme is to provide returns that, correspond to the total returns of the securities as represented by S&P BSE Financials ex Bank 30 Index, subject to tracking error However, there is no guarantee or assurance that the investment objective of the scheme will be achieved

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.14%
Expense Ratio (Direct)
0.52%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
BSE Financials ex Bank 30 Total Return Index

Exit Load

Charges that may apply when you redeem units

Yes
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