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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 ()
  • 15.89 ( -0.23) ( -1.41 %)
  • 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 (%)
  • 1.11
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 53.56 times
  • Portfolio P/B
  • 60.41 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.31

Risk Factors

  • Jenson's Alpha
  • 9.05
  • Standard Deviation
  • 4.91
  • Beta
  • 1.11
  • Sharpe
  • 0.62
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bajaj Finance Ltd
  • Equity
  • 48,701
  • 15.84
  • Shriram Finance Ltd
  • Equity
  • 33,559
  • 11.21
  • Bajaj Finserv Ltd
  • Equity
  • 10,797
  • 6.66
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 4,915
  • 5.09
  • Cholamandalam Investment & Finance Company Ltd
  • Equity
  • 8,378
  • 4.78

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 3,36,437
  • 71.25
  • Insurance
  • 57,595
  • 13.55
  • E-Commerce/App based Aggregator
  • 15,368
  • 8.30
  • Financial Services
  • 4,915
  • 5.15
  • Stock/ Commodity Brokers
  • 4,855
  • 1.76

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -11.64 -3.92 - -15.59 32.74
2025 20.94 6.46 - 8.55 30.21
2024 12.03 18.51 2.27 8.12 17.46
2023 30.65 25.15 17.66 18.10 10.58
2022 -0.32 1.23 9.53 2.80 4.08

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -6.77 -1.62 - 0 0
Jun-2026 12.09 10.73 - 0 31.25
Mar-2026 -17.02 -14.34 - 0 26.62
Dec-2025 6.04 5.97 - 0 30.21

Peer Comparison

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Asset Allocation

Sector Allocation

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