Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth
Motilal Oswal Asset Management Company Limited · Direct Plan · Growth
Fund overview
1% on or before 15D, Nil after 15D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,118 | +118 |
| 3 Years | ₹1,000 | ₹1,399 | +399 |
| 5 Years | ₹1,000 | ₹1,749 | +749 |
Calculated using the fund's annualised return since inception (11.8% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
30 securitiesTop 10 holdings make up 59.4% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Bajaj Finance Ltd | Financial Services | Large Cap | 15.93% |
| Shriram Finance Ltd | Financial Services | Large Cap | 8.96% |
| Bajaj Finserv Ltd | Financial Services | Large Cap | 6.37% |
| Multi Commodity Exchange of India Ltd | Capital Markets | Mid Cap | 5.52% |
| SBI Life Insurance Company Ltd | Insurance | Large Cap | 5.01% |
| One 97 Communications Ltd | Financial Technology (Fintech) | Mid Cap | 4.72% |
| Jio Financial Services Ltd | Financial Services | Large Cap | 4.69% |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | Large Cap | 4.61% |
| HDFC Life Insurance Company Ltd | Insurance | Large Cap | 3.63% |
| Life Insurance Corporation Of India | Insurance | Large Cap | 3.60% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹30 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹30 Cr
Exit load, stamp duty & tax
29-Jul-22
1% on or before 15D, Nil after 15D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 13.28% |
| Beta | 1.04 |
| Sharpe Ratio | 2.85 |
| Sortino Ratio | 0.50 |
| Treynor Ratio | 0.36 |
| Jensen's Alpha | -0.00 |
| Information Ratio | 0.38 |
| R-Squared | 99.76% |
| Max Drawdown | -4.41% |
| Upside Capture | 102.89% |
| Downside Capture | 100.16% |
Fund management
Scheme Details
Investment objective
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.
Fund house
Motilal Oswal Asset Management Company Limited
Frequently asked questions
What is the NAV of Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth?
The NAV of Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth is ₹16.06 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth?
The expense ratio charged by Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth is 0.52%.
What is the Min. SIP of Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth?
The minimum SIP investment in Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth is ₹500 per month.
What is the Min. Lumpsum of Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth?
The minimum lumpsum investment in Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth is ₹500.
What is the Exit Load of Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth?
The exit load for Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth is: 1% on or before 15D, Nil after 15D
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