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Fund Overview of Motilal Oswal Bse Financials Ex Bank 30 Index Fund Regular-growth
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₹30.6 CrAUM
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₹16.84NAV
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1.18%Expense Ratio
-
EquityFund Category
As on Thu May 14, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
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.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Motilal Oswal Bse Financials Ex Bank 30 Index Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.89% | NA | 2.31% |
| 6 Months | -5.20% | NA | 15.50% |
| 1 Year | 5.23% | 5.23% | 10.43% |
| 2 Years | 22.75% | 10.79% | 18.38% |
| 3 Years | 65.14% | 18.20% | 17.78% |
View More
As on Thu May 14, 2026
Asset Allocation
equities
100.04%Large Cap: 65.54%
Mid Cap: 33.36%
Small Cap: 1.10%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu May 14, 2026
Invest Now
Motilal Oswal Bse Financials Ex Bank 30 Index Fund Regular-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 ₹30.6 crore as on Thu Apr 30, 2026. The expense ratio stands at 1.18%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Motilal Oswal Bse Financials Ex Bank 30 Index Fund Regular-growth
The portfolio allocation consists of 100.04% in equities.Managed by Swapnil P Mayekar, it has delivered a return of 5.23% in the last year, a total return since inception of 14.73%.
For those looking to take better investment decisions it is useful to also explore best sip suited to individual risk appetite.
Dishant Mehta
Bachelors of Science (B.SC)
Rakesh Shetty
Mr. Shetty has done B.Com
Swapnil P Mayekar
Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.
Key Metrics of Motilal Oswal Bse Financials Ex Bank 30 Index Fund Regular-growth
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Standard Deviation14.47%
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Sharpe Ratio0.68%
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Alpha6.61%
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Beta0.66%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Etf Nifty Psu Bank Bees  |
₹3,914 | -6.20% | -10.90% | 23.87% | 27.30% | 30.59% |
| Kotak Nifty Psu Bank Exchange Traded Fund |
₹2,352 | -6.20% | -10.90% | 23.88% | 27.32% | 30.56% |
| Invesco India Financial Services Fund Direct-growth |
₹1,673 | -0.05% | -3.13% | 9.18% | 20.10% | 17.54% |
| Invesco India Financial Services Fund Direct-idcw |
₹1,673 | -0.05% | -3.13% | 9.18% | 20.10% | 17.54% |
| Nippon India Banking & Financial Services Fund Direct-growth |
₹7,470 | -0.48% | -6.58% | 2.76% | 15.24% | 16.86% |
| Nippon India Banking & Financial Services Fund Direct-idcw |
₹7,470 | -0.48% | -6.58% | 2.76% | 15.24% | 16.86% |
| Sundaram Financial Services Opportunities Fund Direct-growth |
₹1,613 | -1.01% | -6.12% | 2.55% | 16.18% | 16.54% |
| Sundaram Financial Services Opportunities Fund Direct-idcw |
₹1,613 | -1.01% | -6.12% | 2.55% | 16.18% | 16.54% |
| Invesco India Financial Services Fund Regular-growth |
₹1,480 | -0.16% | -3.45% | 7.76% | 18.53% | 15.97% |
| Invesco India Financial Services Fund Regular-idcw |
₹1,480 | -0.16% | -3.45% | 7.76% | 18.53% | 15.97% |
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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 |
|---|---|---|---|---|---|---|
|
Motilal Oswal Nifty Bank Index Fund Regular-growth
|
₹640 | -2.74% | -10.32% | -8.01% | -1.47% | 7.12% |
|
Motilal Oswal Nifty Bank Index Fund Direct-growth
|
₹640 | -2.67% | -10.14% | -7.65% | -0.67% | 7.90% |
|
Motilal Oswal Financial Services Fund Direct-growth
|
₹181 | 0.51% | - | - | - | - |
|
Motilal Oswal Financial Services Fund Regular-growth
|
₹181 | 0.38% | - | - | - | - |
|
Motilal Oswal Financial Services Fund Regular-idcw
|
₹181 | 0.38% | - | - | - | - |
|
Motilal Oswal Financial Services Fund Direct-idcw
|
₹181 | 0.51% | - | - | - | - |
|
Motilal Oswal Nifty Midsmall Financial Services Index Fund Regular-growth
|
₹90 | 7.99% | 4.95% | 7.10% | 27.78% | - |
|
Motilal Oswal Nifty Midsmall Financial Services Index Fund Direct-growth
|
₹90 | 8.03% | 5.07% | 7.35% | 28.39% | - |
|
Motilal Oswal Bse Financials Ex Bank 30 Index Fund Direct-growth
|
₹31 | 2.10% | -4.74% | -4.90% | 5.88% | 19.01% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services-growth |
₹10,589 | ₹127.35 | 11.03% | 11.77% | 13.65% |
| ICICI Prudential Banking And Financial Services Direct Plan-growth |
₹10,589 | ₹144.31 | 11.92% | 12.69% | 14.74% |
| ICICI Prudential Banking And Financial Services-idcw |
₹10,589 | ₹24.31 | 11.03% | 11.77% | 13.65% |
| ICICI Prudential Banking And Financial Services Direct Plan-idcw |
₹10,589 | ₹66.31 | 11.92% | 12.69% | 14.74% |
| SBI Banking & Financial Services Fund Regular-growth |
₹10,375 | ₹42.54 | 16.86% | 14.07% | 15.82% |
| SBI Banking & Financial Services Fund Direct-growth |
₹10,375 | ₹47.90 | 18.12% | 15.36% | 17.13% |
| SBI Banking & Financial Services Fund Regular-idcw |
₹10,375 | ₹38.20 | 16.86% | 14.07% | 15.82% |
| SBI Banking & Financial Services Fund Direct-idcw |
₹10,375 | ₹42.81 | 18.12% | 15.36% | 17.13% |
| Nippon India Etf Nifty Bank Bees |
₹7,918 | ₹558.06 | 7.97% | 11.55% | 12.74% |
| Nippon India Banking & Financial Services Fund Direct-growth |
₹7,470 | ₹683.45 | 15.24% | 16.86% | 15.03% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bajaj Finance Ltd | Financial | 14.68% | ₹4.62 Cr |
| Bajaj Finance Ltd | Financial | 14.83% | ₹4.54 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 |
| 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 |
| Shriram Transport Finance Company Ltd | Financial | 9.23% | ₹2.74 Cr |
| Shriram Transport Finance Company Ltd | Financial | 8.72% | ₹2.67 Cr |
| Shriram Transport Finance Company Ltd | Financial | 8.70% | ₹2.63 Cr |
| Shriram Transport Finance Company Ltd | Financial | 9.10% | ₹2.42 Cr |
| Bajaj Finserv Ltd | Financial | 7.29% | ₹2.30 Cr |
| Bajaj Finserv Ltd | Financial | 7.36% | ₹2.22 Cr |
| Bajaj Finserv Ltd | Financial | 7.83% | ₹2.17 Cr |
| Bajaj Finserv Ltd | Financial | 7.31% | ₹2.17 Cr |
| Shriram Transport Finance Company Ltd | Financial | 7.70% | ₹2.13 Cr |
| Bajaj Finserv Ltd | Financial | 6.54% | ₹2.00 Cr |
| Bajaj Finserv Ltd | Financial | 8.04% | ₹1.95 Cr |
| Bajaj Finserv Ltd | Financial | 8.04% | ₹1.95 Cr |
| Jio Financial Services Limited | Financial | 6.11% | ₹1.85 Cr |
| Sbi Life Insurance Company Ltd | Financial | 5.84% | ₹1.84 Cr |
| Bajaj Finserv Ltd | Financial | 6.85% | ₹1.82 Cr |
| Jio Financial Services Limited | Financial | 6.45% | ₹1.79 Cr |
| Bajaj Finserv Ltd | Financial | 7.98% | ₹1.77 Cr |
| Sbi Life Insurance Company Ltd | Financial | 5.76% | ₹1.74 Cr |
| Sbi Life Insurance Company Ltd | Financial | 5.86% | ₹1.74 Cr |
| Shriram Transport Finance Company Ltd | Financial | 6.97% | ₹1.69 Cr |
| Shriram Transport Finance Company Ltd | Financial | 6.97% | ₹1.69 Cr |
| Jio Financial Services Limited | Financial | 5.37% | ₹1.69 Cr |
| Sbi Life Insurance Company Ltd | Financial | 5.49% | ₹1.68 Cr |
| Jio Financial Services Limited | Financial | 7.72% | ₹1.64 Cr |
| Jio Financial Services Limited | Financial | 5.33% | ₹1.63 Cr |
| Jio Financial Services Limited | Financial | 5.47% | ₹1.62 Cr |
| Jio Financial Services Limited | Financial | 6.65% | ₹1.61 Cr |
| Jio Financial Services Limited | Financial | 6.65% | ₹1.61 Cr |
| Sbi Life Insurance Company Ltd | Financial | 6.02% | ₹1.60 Cr |
| Sbi Life Insurance Company Ltd | Financial | 5.77% | ₹1.60 Cr |
| Bajaj Finserv Ltd | Financial | 7.50% | ₹1.59 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 5.06% | ₹1.55 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 4.91% | ₹1.54 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 5.07% | ₹1.53 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 5.13% | ₹1.52 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 5.36% | ₹1.49 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 4.63% | ₹1.46 Cr |
| Jio Financial Services Limited | Financial | 6.57% | ₹1.45 Cr |
| Jio Financial Services Limited | Financial | 5.45% | ₹1.45 Cr |
| Sbi Life Insurance Company Ltd | Financial | 5.90% | ₹1.43 Cr |
| Sbi Life Insurance Company Ltd | Financial | 5.90% | ₹1.43 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 4.44% | ₹1.36 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 4.49% | ₹1.36 Cr |
| Power Finance Corporation Ltd | Financial | 4.35% | ₹1.33 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 4.46% | ₹1.32 Cr |
| Shriram Transport Finance Company Ltd | Financial | 6.22% | ₹1.32 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 4.75% | ₹1.32 Cr |
| Shriram Transport Finance Company Ltd | Financial | 5.93% | ₹1.31 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 4.23% | ₹1.30 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 5.28% | ₹1.28 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 5.28% | ₹1.28 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 4.77% | ₹1.27 Cr |
| Sbi Life Insurance Company Ltd | Financial | 5.88% | ₹1.25 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 5.64% | ₹1.25 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.96% | ₹1.25 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 4.18% | ₹1.24 Cr |
| Sbi Life Insurance Company Ltd | Financial | 5.58% | ₹1.24 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 5.77% | ₹1.22 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 4.57% | ₹1.22 Cr |
| Power Finance Corporation Ltd | Financial | 3.81% | ₹1.20 Cr |
| Pb Fintech Ltd | Financial | 3.86% | ₹1.17 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 4.78% | ₹1.16 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 4.78% | ₹1.16 Cr |
| Pb Fintech Ltd | Financial | 3.76% | ₹1.15 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 4.32% | ₹1.15 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.65% | ₹1.12 Cr |
| Power Finance Corporation Ltd | Financial | 4.13% | ₹1.10 Cr |
| Pb Fintech Ltd | Financial | 3.96% | ₹1.10 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.46% | ₹1.09 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.56% | ₹1.08 Cr |
| Pb Fintech Ltd | Financial | 3.62% | ₹1.07 Cr |
| Power Finance Corporation Ltd | Financial | 3.58% | ₹1.06 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 4.68% | ₹1.04 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.37% | ₹1.02 Cr |
| Pb Fintech Ltd | Financial | 3.17% | ₹1.00 Cr |
| One 97 Communications Ltd | Industrials | 3.28% | ₹0.99 Cr |
| Power Finance Corporation Ltd | Financial | 3.24% | ₹0.98 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.29% | ₹0.98 Cr |
| Pb Fintech Ltd | Financial | 4.01% | ₹0.97 Cr |
| Pb Fintech Ltd | Financial | 4.01% | ₹0.97 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.48% | ₹0.96 Cr |
| Pb Fintech Ltd | Financial | 3.62% | ₹0.96 Cr |
| Max Financial Services Ltd | Financial | 3.02% | ₹0.95 Cr |
| Power Finance Corporation Ltd | Financial | 3.43% | ₹0.95 Cr |
| Power Finance Corporation Ltd | Financial | 3.92% | ₹0.95 Cr |
| Power Finance Corporation Ltd | Financial | 3.92% | ₹0.95 Cr |
| One 97 Communications Ltd | Industrials | 3.05% | ₹0.93 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.96% | ₹0.93 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 3.08% | ₹0.93 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 4.31% | ₹0.91 Cr |
| Power Finance Corporation Ltd | Financial | 4.12% | ₹0.91 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 4.28% | ₹0.91 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.89% | ₹0.91 Cr |
| Pb Fintech Ltd | Financial | 4.25% | ₹0.90 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 3.03% | ₹0.90 Cr |
| Rec Ltd | Financial | 2.93% | ₹0.90 Cr |
| Power Finance Corporation Ltd | Financial | 4.22% | ₹0.90 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 3.21% | ₹0.89 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.35% | ₹0.89 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.94% | ₹0.89 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.90% | ₹0.89 Cr |
| One 97 Communications Ltd | Industrials | 2.81% | ₹0.88 Cr |
| One 97 Communications Ltd | Industrials | 2.98% | ₹0.88 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.87% | ₹0.88 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.61% | ₹0.88 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.61% | ₹0.88 Cr |
| Pb Fintech Ltd | Financial | 3.94% | ₹0.87 Cr |
| Rec Ltd | Financial | 2.93% | ₹0.87 Cr |
| Rec Ltd | Financial | 2.76% | ₹0.87 Cr |
| One 97 Communications Ltd | Industrials | 3.12% | ₹0.87 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 3.55% | ₹0.86 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 3.55% | ₹0.86 Cr |
| Hdfc Asset Management Company Ltd | Financial | 4.02% | ₹0.85 Cr |
| Max Financial Services Ltd | Financial | 2.78% | ₹0.85 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.84% | ₹0.85 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 3.05% | ₹0.85 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.83% | ₹0.84 Cr |
| Rec Ltd | Financial | 2.77% | ₹0.84 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 3.13% | ₹0.83 Cr |
| Max Financial Services Ltd | Financial | 2.75% | ₹0.83 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 3.68% | ₹0.81 Cr |
| Max Financial Services Ltd | Financial | 2.75% | ₹0.81 Cr |
| Rec Ltd | Financial | 2.90% | ₹0.81 Cr |
| Max Financial Services Ltd | Financial | 2.90% | ₹0.80 Cr |
| Muthoot Finance Ltd | Financial | 2.69% | ₹0.80 Cr |
| One 97 Communications Ltd | Industrials | 2.99% | ₹0.80 Cr |
| Muthoot Finance Ltd | Financial | 2.59% | ₹0.78 Cr |
| Max Financial Services Ltd | Financial | 2.93% | ₹0.78 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 3.18% | ₹0.77 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 3.18% | ₹0.77 Cr |
| One 97 Communications Ltd | Industrials | 3.17% | ₹0.77 Cr |
| One 97 Communications Ltd | Industrials | 3.17% | ₹0.77 Cr |
| Muthoot Finance Ltd | Financial | 2.48% | ₹0.76 Cr |
| Rec Ltd | Financial | 2.83% | ₹0.75 Cr |
| Rec Ltd | Financial | 3.11% | ₹0.75 Cr |
| Rec Ltd | Financial | 3.11% | ₹0.75 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.77% | ₹0.74 Cr |
| Rec Ltd | Financial | 3.47% | ₹0.74 Cr |
| Muthoot Finance Ltd | Financial | 2.63% | ₹0.73 Cr |
| Muthoot Finance Ltd | Financial | 2.31% | ₹0.73 Cr |
| Rec Ltd | Financial | 3.19% | ₹0.71 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 3.25% | ₹0.69 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 3.12% | ₹0.69 Cr |
| Muthoot Finance Ltd | Financial | 2.57% | ₹0.68 Cr |
| Max Financial Services Ltd | Financial | 2.71% | ₹0.66 Cr |
| Max Financial Services Ltd | Financial | 2.71% | ₹0.66 Cr |
| Max Financial Services Ltd | Financial | 2.86% | ₹0.63 Cr |
| One 97 Communications Ltd | Industrials | 2.83% | ₹0.63 Cr |
| Max Financial Services Ltd | Financial | 2.80% | ₹0.59 Cr |
| Iifl Wealth Management Ltd | Financial | 1.90% | ₹0.58 Cr |
| Aditya Birla Capital Ltd | Financial | 1.87% | ₹0.57 Cr |
| Iifl Wealth Management Ltd | Financial | 1.79% | ₹0.56 Cr |
| Iifl Wealth Management Ltd | Financial | 1.88% | ₹0.56 Cr |
| Muthoot Finance Ltd | Financial | 2.30% | ₹0.56 Cr |
| Muthoot Finance Ltd | Financial | 2.30% | ₹0.56 Cr |
| Iifl Wealth Management Ltd | Financial | 1.80% | ₹0.55 Cr |
| Aditya Birla Capital Ltd | Financial | 1.66% | ₹0.52 Cr |
| One 97 Communications Ltd | Industrials | 2.45% | ₹0.52 Cr |
| Aditya Birla Capital Ltd | Financial | 1.70% | ₹0.51 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.63% | ₹0.51 Cr |
| Muthoot Finance Ltd | Financial | 2.31% | ₹0.51 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.65% | ₹0.50 Cr |
| Aditya Birla Capital Ltd | Financial | 1.67% | ₹0.50 Cr |
| L&t Finance Holdings Ltd | Financial | 1.64% | ₹0.49 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.64% | ₹0.49 Cr |
| Iifl Wealth Management Ltd | Financial | 1.85% | ₹0.49 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.56% | ₹0.49 Cr |
| Iifl Wealth Management Ltd | Financial | 1.77% | ₹0.49 Cr |
| Aditya Birla Capital Ltd | Financial | 1.76% | ₹0.49 Cr |
| L&t Finance Holdings Ltd | Financial | 1.59% | ₹0.49 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.59% | ₹0.48 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.62% | ₹0.48 Cr |
| Aditya Birla Capital Ltd | Financial | 1.78% | ₹0.47 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.60% | ₹0.47 Cr |
| L&t Finance Holdings Ltd | Financial | 1.49% | ₹0.47 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.69% | ₹0.47 Cr |
| L&t Finance Holdings Ltd | Financial | 1.67% | ₹0.46 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.46% | ₹0.46 Cr |
| L&t Finance Holdings Ltd | Financial | 1.54% | ₹0.46 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.58% | ₹0.44 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.57% | ₹0.44 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 1.43% | ₹0.43 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.44% | ₹0.43 Cr |
| Muthoot Finance Ltd | Financial | 2.00% | ₹0.43 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 1.43% | ₹0.42 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.73% | ₹0.42 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.73% | ₹0.42 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.36% | ₹0.42 Cr |
| Life Insurance Corporation Of India | Financial | 1.35% | ₹0.41 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.34% | ₹0.41 Cr |
| L&t Finance Holdings Ltd | Financial | 1.53% | ₹0.41 Cr |
| Iifl Wealth Management Ltd | Financial | 1.67% | ₹0.40 Cr |
| Iifl Wealth Management Ltd | Financial | 1.67% | ₹0.40 Cr |
| Aditya Birla Capital Ltd | Financial | 1.65% | ₹0.40 Cr |
| Aditya Birla Capital Ltd | Financial | 1.65% | ₹0.40 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.49% | ₹0.40 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.79% | ₹0.40 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 1.27% | ₹0.39 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.27% | ₹0.39 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 1.40% | ₹0.39 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 1.21% | ₹0.38 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.54% | ₹0.37 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.54% | ₹0.37 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.41% | ₹0.37 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.40% | ₹0.37 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.21% | ₹0.37 Cr |
| Life Insurance Corporation Of India | Financial | 1.38% | ₹0.37 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 1.51% | ₹0.37 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 1.51% | ₹0.37 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.71% | ₹0.36 Cr |
| L&t Finance Holdings Ltd | Financial | 1.49% | ₹0.36 Cr |
| L&t Finance Holdings Ltd | Financial | 1.49% | ₹0.36 Cr |
| Iifl Wealth Management Ltd | Financial | 1.63% | ₹0.36 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.69% | ₹0.36 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.61% | ₹0.36 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 1.67% | ₹0.35 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 1.56% | ₹0.35 Cr |
| Aditya Birla Capital Ltd | Financial | 1.53% | ₹0.34 Cr |
| Lic Housing Finance Ltd | Financial | 1.10% | ₹0.34 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.38% | ₹0.33 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.38% | ₹0.33 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.05% | ₹0.33 Cr |
| Lic Housing Finance Ltd | Financial | 1.03% | ₹0.33 Cr |
| Life Insurance Corporation Of India | Financial | 1.02% | ₹0.32 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 1.20% | ₹0.32 Cr |
| L&t Finance Holdings Ltd | Financial | 1.42% | ₹0.31 Cr |
| Iifl Wealth Management Ltd | Financial | 1.47% | ₹0.31 Cr |
| Lic Housing Finance Ltd | Financial | 1.02% | ₹0.31 Cr |
| Life Insurance Corporation Of India | Financial | 1.02% | ₹0.31 Cr |
| Lic Housing Finance Ltd | Financial | 1.03% | ₹0.31 Cr |
| Life Insurance Corporation Of India | Financial | 1.10% | ₹0.31 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.02% | ₹0.30 Cr |
| Life Insurance Corporation Of India | Financial | 1.02% | ₹0.30 Cr |
| Poonawalla Fincorp Ltd | Financial | 0.98% | ₹0.30 Cr |
| Reverse Repo/cblo | Unspecified | 1.13% | ₹0.30 Cr |
| Lic Housing Finance Ltd | Financial | 1.08% | ₹0.30 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.98% | ₹0.30 Cr |
| Lic Housing Finance Ltd | Financial | 1.10% | ₹0.29 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.08% | ₹0.29 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.01% | ₹0.28 Cr |
| Lic Housing Finance Ltd | Financial | 1.16% | ₹0.28 Cr |
| Lic Housing Finance Ltd | Financial | 1.16% | ₹0.28 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.25% | ₹0.28 Cr |
| Life Insurance Corporation Of India | Financial | 1.13% | ₹0.28 Cr |
| Life Insurance Corporation Of India | Financial | 1.13% | ₹0.28 Cr |
| Aditya Birla Capital Ltd | Financial | 1.28% | ₹0.27 Cr |
| Lic Housing Finance Ltd | Financial | 1.26% | ₹0.27 Cr |
| Lic Housing Finance Ltd | Financial | 1.18% | ₹0.26 Cr |
| Life Insurance Corporation Of India | Financial | 1.18% | ₹0.26 Cr |
| Poonawalla Fincorp Ltd | Financial | 0.86% | ₹0.26 Cr |
| Poonawalla Fincorp Ltd | Financial | 0.82% | ₹0.26 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.21% | ₹0.26 Cr |
| Life Insurance Corporation Of India | Financial | 1.20% | ₹0.26 Cr |
| General Insurance Corporation Of India Ltd | Financial | 0.83% | ₹0.25 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.04% | ₹0.25 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.04% | ₹0.25 Cr |
| Reverse Repo/cblo | Unspecified | 0.82% | ₹0.25 Cr |
| Poonawalla Fincorp Ltd | Financial | 0.90% | ₹0.25 Cr |
| L&t Finance Holdings Ltd | Financial | 1.15% | ₹0.24 Cr |
| General Insurance Corporation Of India Ltd | Financial | 0.77% | ₹0.24 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.07% | ₹0.24 Cr |
| General Insurance Corporation Of India Ltd | Financial | 0.78% | ₹0.23 Cr |
| General Insurance Corporation Of India Ltd | Financial | 0.86% | ₹0.23 Cr |
| General Insurance Corporation Of India Ltd | Financial | 0.75% | ₹0.23 Cr |
| Poonawalla Fincorp Ltd | Financial | 0.93% | ₹0.23 Cr |
| Poonawalla Fincorp Ltd | Financial | 0.93% | ₹0.23 Cr |
| General Insurance Corporation Of India Ltd | Financial | 0.79% | ₹0.22 Cr |
| Poonawalla Fincorp Ltd | Financial | 0.99% | ₹0.22 Cr |
| Poonawalla Fincorp Ltd | Financial | 0.74% | ₹0.22 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.02% | ₹0.22 Cr |
| Crisil Ltd | Industrials | 0.73% | ₹0.22 Cr |
| Crisil Ltd | Industrials | 0.69% | ₹0.21 Cr |
| Crisil Ltd | Industrials | 0.66% | ₹0.21 Cr |
| Poonawalla Fincorp Ltd | Financial | 0.79% | ₹0.21 Cr |
| Indian Renewable Energy Development Agency Ltd | Energy & Utilities | 0.73% | ₹0.20 Cr |
| Crisil Ltd | Industrials | 0.65% | ₹0.20 Cr |
| Indian Renewable Energy Development Agency Ltd | Energy & Utilities | 0.80% | ₹0.19 Cr |
| Indian Renewable Energy Development Agency Ltd | Energy & Utilities | 0.80% | ₹0.19 Cr |
| General Insurance Corporation Of India Ltd | Financial | 0.79% | ₹0.19 Cr |
| General Insurance Corporation Of India Ltd | Financial | 0.79% | ₹0.19 Cr |
| Crisil Ltd | Industrials | 0.90% | ₹0.19 Cr |
| Crisil Ltd | Industrials | 0.78% | ₹0.19 Cr |
| Crisil Ltd | Industrials | 0.78% | ₹0.19 Cr |
| Crisil Ltd | Industrials | 0.68% | ₹0.19 Cr |
| General Insurance Corporation Of India Ltd | Financial | 0.88% | ₹0.19 Cr |
| Poonawalla Fincorp Ltd | Financial | 0.86% | ₹0.18 Cr |
| Crisil Ltd | Industrials | 0.68% | ₹0.18 Cr |
| Indian Renewable Energy Development Agency Ltd | Energy & Utilities | 0.81% | ₹0.18 Cr |
| General Insurance Corporation Of India Ltd | Financial | 0.80% | ₹0.18 Cr |
| Indian Renewable Energy Development Agency Ltd | Energy & Utilities | 0.82% | ₹0.17 Cr |
| Others Cblo | Unspecified | 0.56% | ₹0.17 Cr |
| Crisil Ltd | Industrials | 0.74% | ₹0.16 Cr |
| Reverse Repo/cblo | Unspecified | 0.51% | ₹0.15 Cr |
| Reverse Repo/cblo | Unspecified | 0.44% | ₹0.14 Cr |
| Reverse Repo/cblo | Unspecified | 0.50% | ₹0.12 Cr |
| Reverse Repo/cblo | Unspecified | 0.50% | ₹0.12 Cr |
| Net Receivables | Unspecified | 0.41% | ₹0.09 Cr |
| Net Receivables | Unspecified | 0.31% | ₹0.07 Cr |
| Net Receivables | Unspecified | 0.24% | ₹0.07 Cr |
| Net Receivables | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.33% | ₹-0.10 Cr |
| Net Payables | Unspecified | -0.71% | ₹-0.21 Cr |
| Net Payables | Unspecified | -0.86% | ₹-0.26 Cr |
| Net Payables | Unspecified | -1.29% | ₹-0.31 Cr |
| Net Payables | Unspecified | -1.29% | ₹-0.31 Cr |
| Net Payables | Unspecified | -1.30% | ₹-0.35 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees |
₹90.91 | 27.30% | 30.59% | - |
| Kotak Nifty Psu Bank Exchange Traded Fund |
₹814.88 | 27.32% | 30.56% | - |
| Invesco India Financial Services Fund Direct-growth |
₹170.93 | 20.10% | 17.54% | - |
| Invesco India Financial Services Fund Direct-idcw |
₹87.97 | 20.10% | 17.54% | - |
| Nippon India Banking & Financial Services Fund Direct-growth |
₹683.45 | 15.24% | 16.86% | - |
| Nippon India Banking & Financial Services Fund Direct-idcw |
₹99.27 | 15.24% | 16.86% | - |
| Sundaram Financial Services Opportunities Fund Direct-growth |
₹118.12 | 16.18% | 16.54% | - |
| Sundaram Financial Services Opportunities Fund Direct-idcw |
₹32.21 | 16.18% | 16.54% | - |
| Invesco India Financial Services Fund Regular-growth |
₹141.50 | 18.53% | 15.97% | - |
| Invesco India Financial Services Fund Regular-idcw |
₹72.16 | 18.53% | 15.97% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Motilal Oswal Bse Financials Ex Bank 30 Index Fund Regular-growth
What is the current AUM of Motilal Oswal Bse Financials Ex Bank 30 Index Fund Regular-growth?
As of Thu Apr 30, 2026, Motilal Oswal Bse Financials Ex Bank 30 Index Fund Regular-growth manages assets worth ₹30.6 crore
What is the long-term performance of Motilal Oswal Bse Financials Ex Bank 30 Index Fund Regular-growth?
- 3 Years CAGR: 18.20%
- Since Inception: 14.73%
What is the portfolio composition of Motilal Oswal Bse Financials Ex Bank 30 Index Fund Regular-growth?
Equity: 100.04%, Others: -0.04%.
Who manages Motilal Oswal Bse Financials Ex Bank 30 Index Fund Regular-growth?
Motilal Oswal Bse Financials Ex Bank 30 Index Fund Regular-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 Regular-growth?
Large Cap: 65.54%, Mid Cap: 33.36%, Small Cap: 1.10%.
Which are the top companies Motilal Oswal Bse Financials Ex Bank 30 Index Fund Regular-growth has invested in?
- Bajaj Finance Ltd – 14.68% of the fund's portfolio
- Bajaj Finance Ltd – 14.83% of the fund's portfolio
- Bajaj Finance Ltd – 14.33% of the fund's portfolio
- Bajaj Finance Ltd – 15.50% of the fund's portfolio
- Bajaj Finance Ltd – 14.01% of the fund's portfolio
Which are the major sectors Motilal Oswal Bse Financials Ex Bank 30 Index Fund Regular-growth focuses on?
- Financial – 959.28% of the fund's portfolio
- Industrials – 37.14% of the fund's portfolio
- Energy & Utilities – 3.96% of the fund's portfolio
- Unspecified – -0.37% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
