Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth

Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth

Equity

Motilal Oswal Mutual Fund

Index Funds

Get the latest NAV of Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹16.55

▲1.4%1D

NAV as on 15 May 2025

19.75%/per year

Since Inception

Absolute Gain%

▲▼

182 people have invested ₹ 8L in Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth in the last three months

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Motilal Oswal BSE Financials ex Bank 30 Index Fund
-
21Cr
0.34%
18.67%
-
19.75%
ICICI Prudential BSE Sensex Index Fund Direct Growth
2/7
1,886Cr
0.19%
12.11%
16.6%
13.74%
UTI Nifty 50 Index Fund Direct Growth
3/17
22,521Cr
0.17%
11.96%
17.11%
13.14%
ICICI Prudential Nifty 50 Index Fund Direct Growth
4/17
13,169Cr
0.19%
11.89%
17.06%
13.2%
See all

Motilal Oswal BSE Financials ex Bank 30 Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Motilal Oswal BSE Financials ex Bank 30 Index Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 99.5%

Debt & Cash 0.5%

Large cap
71.1%
Mid cap
26.9%
Small cap
1.5%
Mid Cap allocation has gone up from 26.2% to 26.9%
Mid Cap allocation has gone up from 26.2% to 26.9%
Large Cap allocation has gone down from 71.7% to 71.1%
Large Cap allocation has gone down from 71.7% to 71.1%
Small Cap allocation has gone up from 1.4% to 1.5%
Small Cap allocation has gone up from 1.4% to 1.5%
Cash allocation has gone down from 0.7% to 0.5%
Cash allocation has gone down from 0.7% to 0.5%

Motilal Oswal BSE Financials ex Bank 30 Index Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 99.5%

Debt & Cash 0.5%

Financial Services
98.1%
Tech
1.9%

Top 2 Sectors in April were Financial Services, Tech

Apr'25

Financial Services

98%

Tech

2%

Mar'25

Financial Services

98%

Tech

2%

Motilal Oswal BSE Financials ex Bank 30 Index Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
Bajaj Finance Ltd
16.85%
4.3%
Bajaj Finserv Ltd
7.94%
4.3%
Jio Financial Services Ltd
6.45%
4.3%
Shriram Finance Ltd
6.37%
4.3%
HDFC Life Insurance Co Ltd
6%
4.3%
See all
Top Stocks bought last month
Jio Financial Services Ltd's allocation increased from 5.71% to 6.45%
Jio Financial Services Ltd's allocation increased from 5.71% to 6.45%
SBI Life Insurance Co Ltd's allocation increased from 5.3% to 5.95%
SBI Life Insurance Co Ltd's allocation increased from 5.3% to 5.95%
HDFC Life Insurance Co Ltd's allocation increased from 5.61% to 6%
HDFC Life Insurance Co Ltd's allocation increased from 5.61% to 6%
Top Stocks sold last month
Bajaj Finance Ltd's allocation decreased from 17.7 % to 16.85 %
Bajaj Finance Ltd's allocation decreased from 17.7 % to 16.85 %
Bajaj Finserv Ltd's allocation decreased from 8.28 % to 7.94 %
Bajaj Finserv Ltd's allocation decreased from 8.28 % to 7.94 %
Shriram Finance Ltd's allocation decreased from 6.94 % to 6.37 %
Shriram Finance Ltd's allocation decreased from 6.94 % to 6.37 %

Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.34%
Benchmark
BSE Financials ex Bank 30 TR INR
AUM₹21 Cr
Inception Date29 July, 2022
Min Lumpsum/SIP₹500/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
94.1%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Motilal Oswal BSE Financials ex Bank 30 Index Fund

Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth is an equity fund. This fund was started on 29 July, 2022. The fund is managed by Swapnil Mayekar. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth has ₹21 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
  2. The fund has an expense ratio 0.3.

Returns

Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth has given a CAGR return of 19.75% since inception. Over the last 1 year the fund has given a CAGR return of 18.67%.

Holdings

Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech. Its top holdings are Bajaj Finance Ltd, Bajaj Finserv Ltd, Jio Financial Services Ltd, Shriram Finance Ltd, HDFC Life Insurance Co Ltd

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth has no lock in period.

Fund Manager

Swapnil Mayekar

Fund Manager of Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth, since 29 July 2022

Learn more about Motilal Oswal Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 20.7 Cr
₹ 19.5 Cr
₹ 17 Cr
  • AUM of the fund stands at 20.7 Cr as of Apr'25
  • AUM increased by 1.1 Cr between Apr'25 and Mar'25

Frequently Asked Questions for Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth

What is the current NAV of Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth?

The current NAV of Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth is ₹16.55 as on 15-May-2025.

What are the average returns of Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth?

Existing (Absolute + CAGR) as on 15-May-2025.
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
4.69%
4.69%
6 Month Returns
11.14%
11.14%
1 Year Returns
18.67%
18.67%
3 Years Returns
0%
0%

How do I invest in Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth?

0.34% as on April 2025

What is net assets under management (AUM) of Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth?

₹21 Cr as on April 2025

What are the top 5 holdings of Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth?

Bajaj Finance Ltd(16.85%), Bajaj Finserv Ltd(7.94%), Jio Financial Services Ltd(6.45%), Shriram Finance Ltd(6.37%), HDFC Life Insurance Co Ltd(6%) as on April 2025

What is the alpha of Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth?

The alpha ratio for the Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth
-
-
-
As on April 2025
The alpha for Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth is calculated against BSE Financials ex Bank 30 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth??

The Beta ratio for the Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth
-
-
-
As on April 2025
The Beta for Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth is calculated with BSE Financials ex Bank 30 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth?

The sharpe ratio for the Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth
0.33
-
-
As on April 2025
The sharpe ratio for Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth is calculated with BSE Financials ex Bank 30 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth?

The standard deviation for the Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth
15.94
-
-
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

Who is the manager of Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth?

Swapnil Mayekar is the fund manager of Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth

What is the exit load of Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth?

The Exit load of Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth is 1%