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Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth

Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth

Category: Index Fund

Launch Date: 29-07-2022

Riskometer: Very High

NAV as on 11-09-2025

₹ 16.9011

₹ -0.01 ( -0.0497%)

CAGR Since Inception

18.27%

BSE Financials ex Bank 30 TRI 19.66%

Asset Class

Status

Open Ended Schemes

Fund Managers

Mr. Swapnil Mayekar

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

Benchmark

BSE Financials ex Bank 30 TRI

Expense Ratio

1.04% As on (31-08-2025)

Minimum Investment | Top up

500.0 | 500.0

Total Assets

21.37 Cr As on (29-08-2025)

PERFORMANCE of Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth

Scheme Performance
Yearly Performance

Scheme Performance (%)

Data as on - 11-09-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth	4.87	17.8	-	-	18.27
Benchmark	-	-	-	-	-
Index Fund	1.13	13.75	18.72	12.79	8.57

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RETURNS CALCULATOR for Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Key Performance and Risk Statistics of Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth	9.05				-	-
Index Fund	-	-	-	-	-	-

Peer Comparison

Scheme Name	5Y (%)
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr	0.0
ICICI Prudential NASDAQ 100 Index Fund Gr	0.0
Motilal Oswal S&P 500 Index Reg Gr	17.84
Motilal Oswal Nifty India Defence Index Fund Reg Gr	0.0
ABSL Nifty India Defence Fund Reg Gr	0.0
Tata Nifty Financial Services Index Fund Reg Gr	0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr	0.0
HDFC Nifty G-Sec Apr 2029 Index Fund Gr	0.0
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr	0.0
HDFC Nifty G-Sec July 2031 Index Fund Gr	0.0

Asset Allocation

Sectors

Sector	Holdings (%)
Financial Services	99.6

Portfolio Holdings

Company	Holdings (%)
Bajaj Finance Limited	14.34
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ	7.72
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-	7.5
Shriram Finance Limited	6.22
SBI LIFE INSURANCE COMPANY LIMITED EQ	5.88
HDFC LIFE INSURANCE COMPANY LIMITED EQ	5.77
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-	4.31
BAJAJ HOLDINGS AND INVESTMENT LTD. EQ	4.28
PB FINTECH LIMITED EQ NEW FV RS. 2/-	4.25
POWER FINANCE CORPORATION LTD. EQ	4.22

Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth

PERFORMANCE of Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth

Nav Movement

RETURNS CALCULATOR for Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Rolling Returns

Key Performance and Risk Statistics of Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth

Peer Comparison

Asset Allocation

Sectors

Portfolio Holdings

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Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth

PERFORMANCE of Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth

Nav Movement

RETURNS CALCULATOR for Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Rolling Returns

Key Performance and Risk Statistics of Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth

Peer Comparison

Asset Allocation

Sectors

Portfolio Holdings

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