Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
- Index Funds
- Index Funds
- Very High Risk
Rating:
Key Metrics
Aum
₹30.52 Cr
Expense Ratio
1.06%
Exit Load
1.00%
Min. Investment
₹500.00
Min. SIP
₹500.00
Launch Date
29 Jul 2022
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +2.3% | -- |
| 3 Months | +1.29% | -- |
| 6 Months | -2.86% | -- |
| 1 Year | +1.02% | +1.02% |
| 2 Years | -- | +5.74% |
| 3 Years | +48.86% | +14.18% |
| 5 Years | -- | 0% |
| Since Launch | +71.93% | +14.65% |
Holdings as on 17 Jul 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Bajaj Finance | 4.91 | 15.71 |
| Shriram Finance | 3.51 | 11.23 |
| Bajaj Finserv | 1.94 | 6.18 |
| SBI Life Insurance Company Ltd | 1.55 | 4.94 |
| Jio Financial Services | 1.54 | 4.93 |
| Cholamandalam Investment and Finance Company Ltd | 1.51 | 4.82 |
| Multi Commodity Exchange Of India | 1.40 | 4.48 |
| HDFC Life Insurance Company | 1.21 | 3.84 |
| Power Finance Corporation | 1.20 | 3.81 |
| PB Fintech | 1.19 | 3.78 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.53
Sharpe Ratio
16.94%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth | +1.02% | +14.18% | -- |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth | +12.79% | -- | -- |
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth | -1.07% | -- | -- |
| Bandhan Nifty IT Index Fund Regular Growth | -22.98% | -- | -- |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth | -0.08% | -- | -- |
Results are calculated on CAGR basis
About Fund
The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by S&P BSE Financials ex Bank 30 Total Return Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
The Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth has an AUM of 30.52 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.06%. The minimum investment in Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth is Rs 500 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are High & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Bajaj Finance, Shriram Finance, Bajaj Finserv, SBI Life Insurance Company Ltd.
The major sectors where the fund is invested are Consumer Financial Services, Insurance (Life), Investment Services, Misc. Financial Services.
Some of the similar funds are Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth, Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth, Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth, Bandhan Nifty IT Index Fund Regular Growth, Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth. Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth has a sharpe ratio of 0.53 & a standard deviation of 16.94%.
FAQs
According to the morning star rating Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth has a High risk & Exceptional return.
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth is managed by Swapnil Mayekar,Rakesh Shetty,Dishant Mehta.
The expense ratio of Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth is 1.06%.
The 5 year annualized return on Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth is 0.00% & it has generated 1.02% in the last 1 year.
The minimum investment in Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth is 500 Rs.
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth has an AUM of 30.52 crores.
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