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Fund Overview of Motilal Oswal Bse Financials Ex Bank 30 Index Fund Direct-growth
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₹31.2 CrAUM
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₹17.80NAV
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0.53%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Motilal Oswal Bse Financials Ex Bank 30 Index Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.24% | NA | 2.31% |
| 6 Months | 0.04% | NA | 15.50% |
| 1 Year | 5.63% | 5.63% | 10.43% |
| 2 Years | 13.72% | 6.64% | 18.38% |
| 3 Years | 52.22% | 15.03% | 17.78% |
Asset Allocation
equities
99.66%other assets or cash equivalents
0.33%Motilal Oswal Bse Financials Ex Bank 30 Index Fund Direct-growth is one Equity mutual fund offered by Motilal Oswal Mutual Fund. Launched on 29 Jul 2022, the fund aims Return that corresponds to the performance of S&P BSE Financials ex Bank 30 Total Return Index subject to tracking error. Long term capital growth. It manages assets worth ₹31.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.53%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Motilal Oswal Bse Financials Ex Bank 30 Index Fund Direct-growth
The portfolio allocation consists of 99.66% in equities, 0.33% in other assets or cash equivalents.Managed by Swapnil P Mayekar, it has delivered a return of 5.63% in the last year, a total return since inception of 15.53%.
Choosing a suitable best sip to invest has an important part in systematic investing.
Key Metrics of Motilal Oswal Bse Financials Ex Bank 30 Index Fund Direct-growth
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Standard Deviation16.95%
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Mean15.87%
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Sharpe Ratio0.59%
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Alpha6.12%
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Beta0.79%
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Sortino Ratio0.74%
Fund Details
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Compare Motilal Oswal Bse Financials Ex Bank 30 Index Fund Direct-growth with other mutual funds in the same category
Motilal Oswal Bse Financials Ex Bank 30 Index Fund Direct-growth
Nippon India Etf Nifty Psu Bank Bees
Kotak Nifty Psu Bank Exchange Traded Fund
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Etf Nifty Psu Bank Bees  |
₹4,079 | -4.09% | -3.87% | 19.97% | 21.81% | 29.00% |
| Kotak Nifty Psu Bank Exchange Traded Fund |
₹2,460 | -4.10% | -3.89% | 19.94% | 21.82% | 28.97% |
| Invesco India Financial Services Fund Direct-growth |
₹1,811 | -1.20% | 3.29% | 7.12% | 18.38% | 15.91% |
| Invesco India Financial Services Fund Direct-idcw |
₹1,811 | -1.20% | 3.29% | 7.12% | 18.38% | 15.91% |
| Sundaram Financial Services Opportunities Fund Direct-growth |
₹1,681 | -1.28% | 2.22% | 5.27% | 13.55% | 15.45% |
| Sundaram Financial Services Opportunities Fund Direct-idcw |
₹1,681 | -1.28% | 2.22% | 5.27% | 13.55% | 15.45% |
| Mirae Asset Banking And Financial Services Fund Direct-growth |
₹2,305 | -1.08% | 2.22% | 5.33% | 13.04% | 14.49% |
| Mirae Asset Banking And Financial Services Fund Direct-idcw |
₹2,305 | -1.08% | 2.22% | 5.33% | 13.04% | 14.49% |
| Nippon India Banking & Financial Services Fund Direct-growth |
₹7,789 | -1.79% | 1.43% | 2.71% | 12.60% | 14.40% |
| Nippon India Banking & Financial Services Fund Direct-idcw |
₹7,789 | -1.79% | 1.43% | 2.71% | 12.60% | 14.40% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Motilal Oswal Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Motilal Oswal Nifty Bank Index Fund Regular-growth
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₹673 | -2.51% | 2.66% | -4.85% | 0.82% | 7.44% |
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Motilal Oswal Nifty Bank Index Fund Direct-growth
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₹673 | -2.44% | 2.87% | -4.47% | 1.66% | 8.24% |
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Motilal Oswal Financial Services Fund Direct-growth
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₹191 | 0.81% | 5.92% | - | - | - |
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Motilal Oswal Financial Services Fund Regular-growth
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₹191 | 0.67% | 5.52% | - | - | - |
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Motilal Oswal Financial Services Fund Regular-idcw
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₹191 | 0.67% | 5.52% | - | - | - |
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Motilal Oswal Financial Services Fund Direct-idcw
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₹191 | 0.81% | 5.92% | - | - | - |
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Motilal Oswal Nifty Midsmall Financial Services Index Fund Regular-growth
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₹109 | -0.28% | 3.97% | 6.04% | 21.55% | - |
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Motilal Oswal Nifty Midsmall Financial Services Index Fund Direct-growth
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₹109 | -0.24% | 4.07% | 6.27% | 22.11% | - |
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Motilal Oswal Bse Financials Ex Bank 30 Index Fund Regular-growth
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₹31 | 1.94% | 3.07% | -0.28% | 4.96% | 14.26% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services-growth |
₹11,034 | ₹130.43 | 9.04% | 9.69% | 11.42% |
| ICICI Prudential Banking And Financial Services Direct Plan-growth |
₹11,034 | ₹148.01 | 9.90% | 10.59% | 12.48% |
| ICICI Prudential Banking And Financial Services Direct Plan-idcw |
₹11,034 | ₹68.01 | 9.90% | 10.59% | 12.48% |
| ICICI Prudential Banking And Financial Services-idcw |
₹11,034 | ₹24.90 | 9.04% | 9.69% | 11.42% |
| SBI Banking & Financial Services Fund Direct-growth |
₹10,845 | ₹49.03 | 15.59% | 13.91% | 15.45% |
| SBI Banking & Financial Services Fund Regular-growth |
₹10,845 | ₹43.46 | 14.37% | 12.66% | 14.15% |
| SBI Banking & Financial Services Fund Regular-idcw |
₹10,845 | ₹39.03 | 14.37% | 12.66% | 14.15% |
| SBI Banking & Financial Services Fund Direct-idcw |
₹10,845 | ₹43.83 | 15.59% | 13.91% | 15.45% |
| Nippon India Etf Nifty Bank Bees |
₹8,319 | ₹591.07 | 8.30% | 11.07% | 11.75% |
| Nippon India Banking & Financial Services Fund-growth |
₹7,789 | ₹640.40 | 11.67% | 13.47% | 12.73% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bajaj Finance Ltd | Financial | 15.71% | ₹4.91 Cr |
| Bajaj Finance Ltd | Financial | 15.71% | ₹4.91 Cr |
| Bajaj Finance Ltd | Financial | 15.71% | ₹4.91 Cr |
| Bajaj Finance Ltd | Financial | 15.71% | ₹4.91 Cr |
| Bajaj Finance Ltd | Financial | 14.68% | ₹4.62 Cr |
| Bajaj Finance Ltd | Financial | 14.83% | ₹4.54 Cr |
| Bajaj Finance Ltd | Financial | 14.35% | ₹4.38 Cr |
| Bajaj Finance Ltd | Financial | 14.33% | ₹4.33 Cr |
| Bajaj Finance Ltd | Financial | 15.50% | ₹4.30 Cr |
| Bajaj Finance Ltd | Financial | 14.01% | ₹4.15 Cr |
| Bajaj Finance Ltd | Financial | 16.02% | ₹3.88 Cr |
| Bajaj Finance Ltd | Financial | 16.02% | ₹3.88 Cr |
| Bajaj Finance Ltd | Financial | 14.24% | ₹3.79 Cr |
| Shriram Transport Finance Company Ltd | Financial | 11.23% | ₹3.51 Cr |
| Shriram Transport Finance Company Ltd | Financial | 11.23% | ₹3.51 Cr |
| Shriram Transport Finance Company Ltd | Financial | 11.23% | ₹3.51 Cr |
| Shriram Transport Finance Company Ltd | Financial | 11.23% | ₹3.51 Cr |
| Bajaj Finance Ltd | Financial | 15.86% | ₹3.51 Cr |
| Bajaj Finance Ltd | Financial | 14.34% | ₹3.05 Cr |
| Shriram Transport Finance Company Ltd | Financial | 9.56% | ₹3.01 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees |
₹93.50 | 21.81% | 29.00% | - |
| Kotak Nifty Psu Bank Exchange Traded Fund |
₹83.79 | 21.82% | 28.97% | - |
| Invesco India Financial Services Fund Direct-growth |
₹177.88 | 18.38% | 15.91% | - |
| Invesco India Financial Services Fund Direct-idcw |
₹91.55 | 18.38% | 15.91% | - |
| Sundaram Financial Services Opportunities Fund Direct-growth |
₹122.96 | 13.55% | 15.45% | - |
| Sundaram Financial Services Opportunities Fund Direct-idcw |
₹33.53 | 13.55% | 15.45% | - |
| Mirae Asset Banking And Financial Services Fund Direct-growth |
₹23.36 | 13.04% | 14.49% | - |
| Mirae Asset Banking And Financial Services Fund Direct-idcw |
₹23.26 | 13.04% | 14.49% | - |
| Nippon India Banking & Financial Services Fund Direct-growth |
₹705.91 | 12.60% | 14.40% | - |
| Nippon India Banking & Financial Services Fund Direct-idcw |
₹102.53 | 12.60% | 14.40% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Motilal Oswal Bse Financials Ex Bank 30 Index Fund Direct-growth
What is the current AUM of Motilal Oswal Bse Financials Ex Bank 30 Index Fund Direct-growth?
As of Tue Jun 30, 2026, Motilal Oswal Bse Financials Ex Bank 30 Index Fund Direct-growth manages assets worth ₹31.2 crore
How has Motilal Oswal Bse Financials Ex Bank 30 Index Fund Direct-growth performed recently?
- 3 Months: 3.24%
- 6 Months: 0.04%
What is the long-term performance of Motilal Oswal Bse Financials Ex Bank 30 Index Fund Direct-growth?
- 3 Years CAGR: 15.03%
- Since Inception: 15.53%
What is the portfolio composition of Motilal Oswal Bse Financials Ex Bank 30 Index Fund Direct-growth?
Equity: 99.66%, Others: 0.33%.
Who manages Motilal Oswal Bse Financials Ex Bank 30 Index Fund Direct-growth?
Motilal Oswal Bse Financials Ex Bank 30 Index Fund Direct-growth is managed by Swapnil P Mayekar from Motilal Oswal Mutual Fund.
What is the market-cap allocation of Motilal Oswal Bse Financials Ex Bank 30 Index Fund Direct-growth?
Large Cap: 66.23%, Mid Cap: 32.73%, Small Cap: 1.04%.
Which are the top companies Motilal Oswal Bse Financials Ex Bank 30 Index Fund Direct-growth has invested in?
- Bajaj Finance Ltd – 15.71% of the fund's portfolio
- Bajaj Finance Ltd – 15.71% of the fund's portfolio
- Bajaj Finance Ltd – 15.71% of the fund's portfolio
- Bajaj Finance Ltd – 15.71% of the fund's portfolio
- Bajaj Finance Ltd – 14.68% of the fund's portfolio
Which are the major sectors Motilal Oswal Bse Financials Ex Bank 30 Index Fund Direct-growth focuses on?
- Financial – 281.50% of the fund's portfolio
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