Motilal Oswal BSE Financials Ex Bank 30 Index Fund Regular Growth
Motilal Oswal Asset Management Company Limited - Portfolio Managers
₹15.99 (+1.41%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
-6.83% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.71%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Index Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹976
Invested ₹1,000
▼-2.45%1 year
₹932
Invested ₹1,000
▼-6.83%3 years
₹1,100
Invested ₹1,000
▲+9.96%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | BSE Financials ex Bank 30 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -6.83% | +9.96% | — | — |
| Cumulative returns (%) | -6.83% | +32.95% | — | — |
Fund Manager
| Manager | Dishant Mehta |
|---|---|
| Role | Manager |
| Manager Tenure | 1.96 yrs |
About Fund
| Date of Incorporation | 29 Jul 2022 |
|---|---|
| Fund House | Motilal Oswal Asset Management Company Limited - Portfolio Managers |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Motilal Oswal Asset Management Company Limited - Portfolio Managers |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Bajaj Finance Ltd | 15.84% |
| Shriram Finance Ltd | 11.21% |
| Bajaj Finserv Ltd | 6.66% |
| Multi Commodity Exchange of India Ltd | 5.09% |
| Cholamandalam Investment and Finance Co Ltd | 4.78% |
| Jio Financial Services Ltd | 4.74% |
| SBI Life Insurance Co Ltd | 4.63% |
| One97 Communications Ltd | 4.17% |
| PB Fintech Ltd | 4.03% |
| Bajaj Holdings and Investment Ltd | 3.99% |
| Power Finance Corp Ltd | 3.65% |
| HDFC Asset Management Co Ltd | 3.46% |
| HDFC Life Insurance Co Ltd | 3.45% |
Investment Strategy
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.
Long term capital growth
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.