Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth
Very High Risk
Equity
NAV as of Aug 14, 2025
₹16.94
0.24%1D Change
Returns since inception
18.9%p.a.
Very High Risk
Equity
NAV as of Aug 14, 2025
₹16.94
0.24%1D Change
Returns since inception
18.9%p.a.
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth
Very High Risk|Equity
NAV as of Aug 14, 2025
₹16.94
0.24%1D
Returns since inception
18.9%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- RatingNo Rating
- Expense ratio0.31%
- Exit Load1% within 15 days
- AUM (Fund size)₹16.97 Crore
- Lock-in periodNo Lock-in
- Age3 yrs since Jul 29, 2022
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Bajaj Finance Ltd | 14.34% |
| Jio Financial Services Ltd | 7.72% |
| Bajaj Finserv Ltd | 7.5% |
| Shriram Finance Ltd | 6.22% |
| SBI Life Insurance Co Ltd | 5.88% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Nifty Bank ... | ₹ 653 Cr | ₹20.52 | 0.29% | Very High |
| Nippon India Index Fund -... | ₹ 2,572 Cr | ₹45.06 | 0.08% | Very High |
| Motilal Oswal Nifty 50 In... | ₹ 723 Cr | ₹21.30 | 0.08% | Very High |
| UTI Nifty 50 Index Fund-G... | ₹ 23,731 Cr | ₹171.88 | 0.08% | Very High |
NAV History
FUND | Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth |
|---|---|
| NAV (Aug 14, 2025) | ₹16.94 |
| Class | Equity | Large Cap |
| Inception Date | Jul 29, 2022 |
| Fund Manager | Swapnil Mayekar, Rakesh Shetty, Dishant Mehta |
FUND | Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 1% within 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal BSE Fi... | 0.41% | -2.23% | 3.76% | 16.45% | 12.62% | 18.27% |
About Motilal Oswal Asset Management Company Limited - Portfolio Managers
Motilal Oswal Mutual Fund is a part of Motilal Oswal Financial Services Limited (MOFSL) and was established in 2009. It is one of the premier asset management companies in India. It counts Motilal Oswal Securities Limited as the sponsor and Motilal Oswal Trustee Company Limited as the trustee.
Motilal Oswal Asset Management Company Limited - Portfolio Managers Details
- No. of schemes82
- Total AUM₹25,763.16 Crore
- AddressMotilal Oswal Asset Management Company Limited, Motilal Oswal Tower, Mumbai, Maharashtra, 400 025
- Phone+91 22 39804263
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.41 Lakhs ₹
Min investment of ₹500 required
