• Home
  • MF Research
  • Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth

Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth

arrow-up
NAV
₹ 16.2934 ₹ 0.21 (1.3 %)
as on 21-05-2025
Asset Size (AUM)
20.65 Cr
Launch Date
Jul 29, 2022
Investment Objective
The scheme seeks 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.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Jul 29, 2022
arrow-up

18.92

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
1.04%
Volatility
9.05 %
Fund House
Motilal Oswal Mutual Fund
Fund Manager
Mr. Swapnil Mayekar
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
Yes
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 21-05-2025

Yearly Performance (%)

Investment Returns Calculator
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 15.99 26.68 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 22.73 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 21.6 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 18.66 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 17.76 26.12 25.23 0.0 0.0
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 14.5 20.6 18.7 17.67 0.0
ICICI Prudential Nifty Bank Index Fund - Growth 05-03-2022 14.37 11.72 16.8 0.0 0.0
Navi Nifty Bank Index Fund- Regular Plan- Growth 31-01-2022 14.32 11.61 16.8 0.0 0.0
Motilal Oswal Nifty Bank Index - Regular Plan 05-09-2019 14.31 11.65 16.89 24.74 0.0
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option 22-02-2024 14.27 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings