Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth
Very High Risk
Equity
₹18.20
-0.33%1D Change
+86.31% ↑
Very High Risk
Equity
₹18.20
-0.33%1D Change
+86.31% ↑
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth
₹18.20
-0.33%1D
+86.31% ↑
Returns calculator
Investment Type
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
| Holding Name | Assets (%) |
|---|---|
| Bajaj Finance Ltd | 14.01% |
| Shriram Finance Ltd | 9.23% |
| Bajaj Finserv Ltd | 7.31% |
| SBI Life Insurance Co Ltd | 5.86% |
| Jio Financial Services Ltd | 5.47% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Nifty Bank ... | ₹ 669 Cr | ₹22.46 | -0.07% | Very High |
| Motilal Oswal Nifty Midca... | ₹ 3,005 Cr | ₹40.46 | 0.41% | Very High |
| DSP Nifty 50 Equal Weight... | ₹ 2,415 Cr | ₹27.67 | -0.01% | Very High |
| Motilal Oswal Nifty Next ... | ₹ 401 Cr | ₹24.99 | 0.14% | Very High |
NAV History - Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Direct - Growth
FUND | Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Direct - Growth |
|---|---|
| NAV (Feb 10, 2026) | ₹18.20 |
| Class | Equity | Large Cap |
| Inception Date | Jul 29, 2022 |
| Fund Manager | Swapnil Mayekar, Rakesh Shetty, Dishant Mehta |
FUND | Motilal Oswal S&P 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 S&P BS... | 1.85% | 0.81% | -0.87% | 8.67% | 22.56% | 22.98% |
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
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(as per historical returns)
