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Scheme Profile

Motilal Oswal BSE Financials ex Bank 30 Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
33
Inception Date
29-07-2022
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 18.1795 (06-Jan-2026) / 14.9214 (31-Mar-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 17.77 ( -0.06) ( -0.36 %)
  • Benchmark
  • BSE Financials ex Bank 30 TRI
  • Entry Load
  • Nil
  • Exit Load
  • 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.
  • Expense Ratio (%)
  • 1.15
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • Portfolio P/B
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)

Risk Factors

  • Jenson's Alpha
  • Standard Deviation
  • Beta
  • Sharpe
  • R-Squared
  • Treynor Factor

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE Financials ex Bank 30 TRI
  • 2.27
  • 5.25
  • 9.48
  • 17.54
  • 12.09
  • 10.60
  • 13.31
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bajaj Finance Ltd
  • Equity
  • 49,229
  • 17.09
  • Shriram Finance Ltd
  • Equity
  • 33,922
  • 10.80
  • Bajaj Finserv Ltd
  • Equity
  • 10,914
  • 6.73
  • Jio Financial Services Ltd
  • Equity
  • 65,611
  • 5.12
  • SBI Life Insurance Company Ltd
  • Equity
  • 8,795
  • 5.03

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 3,40,082
  • 73.21
  • Insurance
  • 58,220
  • 14.08
  • E-Commerce/App based Aggregator
  • 15,534
  • 6.93
  • Financial Services
  • 4,968
  • 4.08
  • Stock/ Commodity Brokers
  • 4,908
  • 1.70

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.57 11.61 - -9.72 32.89
2025 20.94 6.51 - 8.55 30.21
2024 12.03 18.48 2.27 8.12 17.46
2023 30.65 24.79 17.66 18.10 10.58
2022 -0.32 0.91 9.53 2.80 4.08

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 12.09 10.66 - 0 31.25
Mar-2026 -17.02 -14.39 - 0 26.62
Dec-2025 6.04 6.07 - 0 30.21
Sep-2025 -2.87 -4.00 - 0 22.13

Peer Comparison

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Asset Allocation

Sector Allocation

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