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Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth

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Category: Index Fund
Launch Date: 29-07-2022
Asset Class:
Benchmark: BSE Financials ex Bank 30 TRI
Expense Ratio: 1.04% As on ( 30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 20.82 Cr As on ( 30-06-2025)
Turn over:
NAV as on 08-08-2025

16.3951

-0.12 ( -0.7307% )

CAGR Since Inception

17.69%

BSE Financials ex Bank 30 TRI 19.67%

Compare

PERFORMANCE of Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth

Scheme Performance (%) Data as on - 08-08-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 9.29 17.48 - - 17.69
Benchmark - - - - -
Index Fund 1.85 13.62 18.52 11.41 7.5

Yearly Performance (%)

Fund Managers

Mr. Swapnil Mayekar

Investment Objective

The investment objective of the scheme is to provide returns that, correspond to the total returns of the securities as represented by S&P BSE Financials ex Bank 30 Index, subject to tracking error However, there is no guarantee or assurance that the investment objective of the scheme will be achieved

RETURNS CALCULATOR for Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 9.05 - -
Index Fund - - - - - -

PEER COMPARISION of Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth

Compare SIP Compare Lumpsum
Period
Data as on - 08-08-2025
Scheme Name Launch
Date 		1-Year
Ret (%) 		2-Yrs
Ret (%) 		3-Yrs
Ret (%) 		5-Yrs
Ret (%) 		10-Yrs
Ret (%)
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 9.29 18.59 17.48 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 36.33 26.37 24.61 0.0 0.0
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 26.53 21.42 18.82 16.83 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 16.56 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 13.94 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 10.72 0.0 0.0 0.0 0.0
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth 11-02-2022 10.05 9.29 9.12 0.0 0.0
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH 29-11-2022 10.02 9.31 0.0 0.0 0.0
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth 14-02-2023 9.74 9.04 0.0 0.0 0.0
ICICI Prudential Nifty Bank Index Fund - Growth 05-03-2022 9.6 10.58 12.63 0.0 0.0

PORTFOLIO ANALYSIS of Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth

Asset Allocation (%)

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