Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
Category: Index Fund
Launch Date: 29-07-2022
AUM:
₹ 27.71 Cr
Expense Ratio
1.04%
Benchmark
BSE Financials ex Bank 30 TRI
ISIN
INF247L01BD7
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Exit Load
Yes
Asset Class
Status
Open Ended Schemes
Fund Manager
Mr. Swapnil Mayekar
NAV as on 12-12-2025
17.7802
0.14 (0.7846%)
Overview
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
Asset Allocation
Equity
100.80%
Debt
0.00%
Others
-0.80%
Indicators
| Volatility | 9.05 |
| Sharp Ratio | |
| Alpha |
| Beta | |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth | 13.68 | 20.75 | - | 18.56 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 100.8 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Bajaj Finance Limited | 16.02 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 8.04 |
| Shriram Finance Limited | 6.97 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 6.65 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 5.9 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 5.28 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 4.78 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 4.01 |
| POWER FINANCE CORPORATION LTD. EQ | 3.92 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 3.61 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | 29-07-2022 | 13.68 | 20.75 | 0.0 | 0.0 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 25.23 | 34.05 | 0.0 | 0.0 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr | 29-10-2024 | 23.03 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal S&P 500 Index Reg Gr | 05-04-2020 | 20.34 | 23.78 | 17.85 | 0.0 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 18.61 | 0.0 | 0.0 | 0.0 |
| Nippon India Nifty Auto Index Fund Reg Gr | 14-11-2024 | 17.49 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Nifty Auto Index Fund Gr | 05-10-2022 | 17.41 | 28.82 | 0.0 | 0.0 |
| Tata Nifty Auto Index Fund Reg Gr | 26-04-2024 | 17.1 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Nifty Bank Index Fund Gr | 05-03-2022 | 11.57 | 10.68 | 0.0 | 0.0 |
| DSP Nifty Bank Index Fund Reg Gr | 02-05-2024 | 11.54 | 0.0 | 0.0 | 0.0 |