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Motilal Oswal Bse Financials Ex Bank 30 Index Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 31.2 Cr.
NAV as on 03 aug, 2026
₹ 18.47
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Motilal Oswal Bse Financials Ex Bank 30 Index Fund Direct-growth
Inception Date
29 Jul 2022
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Category Average Annual Returns
10.43
Portfolio Composition Analysis
Equity
99.66%
Cash
0.33%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Energy & Utilities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bajaj Finance Ltd | Financial | Equity | 15.71% |
| Bajaj Finance Ltd | Financial | Equity | 15.71% |
| Bajaj Finance Ltd | Financial | Equity | 14.68% |
| Bajaj Finance Ltd | Financial | Equity | 14.83% |
| Bajaj Finance Ltd | Financial | Equity | 14.35% |
| Bajaj Finance Ltd | Financial | Equity | 14.33% |
| Bajaj Finance Ltd | Financial | Equity | 15.50% |
| Bajaj Finance Ltd | Financial | Equity | 14.01% |
| Bajaj Finance Ltd | Financial | Equity | 16.02% |
| Bajaj Finance Ltd | Financial | Equity | 14.24% |
Debt & Credit Risk Analysis
| Alpha | 5.81% |
| Beta | 0.93% |
| R2 | 0.75% |
| Sharpe Ratio | 0.62% |
| Standard Deviation | 17.03% |
| Sortino Ratio | 0.78% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.91% | NA | 2.31% |
| 6 Months | 3.37% | NA | 15.50% |
| 9 Months | 1.94% | NA | 10.67% |
| 1 Year | 10.51% | 10.51% | 10.43% |
| 2 Years | 18.24% | 8.74% | 18.38% |
| 3 Years | 61.64% | 17.36% | 17.78% |
Motilal Oswal Bse Financials Ex Bank 30 Index Fund Direct-growth is one Equity mutual fund offered by Motilal Oswal Mutual Fund. Launched on 29 Jul 2022, the fund aims Return that corresponds to the performance of S&P BSE Financials ex Bank 30 Total Return Index subject to tracking error. Long term capital growth. It manages assets worth ₹31.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.53%.
Dishant Mehta has experience Mr. Dishant Mehta has more than 11 years of experience and expertise in Financial markets across different segment -Equities, Derivatives, Commodities and Currencies
Rakesh Shetty has experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Swapnil P Mayekar has experience Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | 4,079.2 | +0.90% | +0.57% | -3.39% | +25.39% | +24.20% | +28.38% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,459.6 | +0.90% | +0.54% | -3.40% | +25.36% | +24.21% | +28.35% |
| Invesco India Financial Services Fund Direct-growth | 1,812.3 | +0.18% | +6.47% | +2.12% | +11.23% | +20.34% | +15.91% |
| Invesco India Financial Services Fund Direct-idcw | 1,812.3 | +0.18% | +6.47% | +2.12% | +11.23% | +20.34% | +15.91% |
| Sundaram Financial Services Opportunities Fund Direct-growth | 1,681.4 | +0.25% | +6.24% | +0.03% | +10.26% | +15.32% | +15.61% |
| Sundaram Financial Services Opportunities Fund Direct-idcw | 1,681.4 | +0.25% | +6.24% | +0.03% | +10.26% | +15.32% | +15.61% |
| Mirae Asset Banking And Financial Services Fund Direct-growth | 2,304.9 | +0.68% | +6.08% | -0.21% | +9.00% | +14.87% | +14.63% |
| Mirae Asset Banking And Financial Services Fund Direct-idcw | 2,304.9 | +0.68% | +6.08% | -0.21% | +9.00% | +14.87% | +14.63% |
| Nippon India Banking & Financial Services Fund Direct-growth | 7,788.6 | -0.22% | +5.35% | -0.85% | +7.16% | +14.44% | +14.52% |
| Nippon India Banking & Financial Services Fund Direct-idcw | 7,788.6 | -0.22% | +5.35% | -0.85% | +7.16% | +14.44% | +14.52% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Motilal Oswal Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Bank Index Fund Regular-growth | 672.6 | +0.59% | +6.50% | -2.94% | +4.44% | +9.18% | +10.35% |
| Motilal Oswal Nifty Bank Index Fund Direct-growth | 672.6 | +0.66% | +6.73% | -2.55% | +5.30% | +9.99% | +11.17% |
| Motilal Oswal Financial Services Fund Direct-growth | 191.4 | +2.77% | +10.09% | — | — | — | — |
| Motilal Oswal Financial Services Fund Regular-growth | 191.4 | +2.64% | +9.65% | — | — | — | — |
| Motilal Oswal Financial Services Fund Regular-idcw | 191.4 | +2.64% | +9.65% | — | — | — | — |
| Motilal Oswal Financial Services Fund Direct-idcw | 191.4 | +2.77% | +10.09% | — | — | — | — |
| Motilal Oswal Nifty Midsmall Financial Services Index Fund Regular-growth | 108.5 | +0.93% | +6.24% | +8.99% | +26.77% | — | — |
| Motilal Oswal Nifty Midsmall Financial Services Index Fund Direct-growth | 108.5 | +0.96% | +6.35% | +9.23% | +27.35% | — | — |
| Motilal Oswal Bse Financials Ex Bank 30 Index Fund Regular-growth | 31.2 | +3.13% | +7.72% | +3.04% | +9.81% | +16.57% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth | 11,034.2 | -0.69% | +4.45% | -3.12% | +0.74% | +11.42% | +10.69% |
| ICICI Prudential Banking And Financial Services-growth | 11,034.2 | -0.75% | +4.25% | -3.47% | -0.03% | +10.55% | +9.79% |
| ICICI Prudential Banking And Financial Services-idcw | 11,034.2 | -0.75% | +4.25% | -3.47% | -0.03% | +10.55% | +9.79% |
| ICICI Prudential Banking And Financial Services Direct Plan-idcw | 11,034.2 | -0.69% | +4.45% | -3.12% | +0.74% | +11.42% | +10.69% |
| SBI Banking & Financial Services Fund Direct-growth | 10,844.8 | -0.02% | +4.11% | -2.99% | +7.15% | +17.61% | +14.11% |
| SBI Banking & Financial Services Fund Regular-growth | 10,844.8 | -0.11% | +3.85% | -3.47% | +6.08% | +16.37% | +12.85% |
| SBI Banking & Financial Services Fund Direct-idcw | 10,844.8 | -0.02% | +4.11% | -2.99% | +7.15% | +17.61% | +14.11% |
| SBI Banking & Financial Services Fund Regular-idcw | 10,844.8 | -0.11% | +3.85% | -3.47% | +6.08% | +16.37% | +12.85% |
| Nippon India Etf Nifty Bank Bees | 8,319.4 | +0.67% | +6.74% | -2.53% | +5.30% | +10.05% | +11.23% |
| Nippon India Banking & Financial Services Fund Direct-growth | 7,788.6 | -0.22% | +5.35% | -0.85% | +7.16% | +14.44% | +14.52% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | ₹94.86 | +24.20% | +28.38% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹85.01 | +24.21% | +28.35% | — |
| Invesco India Financial Services Fund Direct-growth | ₹180.57 | +20.34% | +15.91% | — |
| Invesco India Financial Services Fund Direct-idcw | ₹92.94 | +20.34% | +15.91% | — |
| Sundaram Financial Services Opportunities Fund Direct-growth | ₹126.06 | +15.32% | +15.61% | — |
| Sundaram Financial Services Opportunities Fund Direct-idcw | ₹34.38 | +15.32% | +15.61% | — |
| Mirae Asset Banking And Financial Services Fund Direct-growth | ₹23.89 | +14.87% | +14.63% | — |
| Mirae Asset Banking And Financial Services Fund Direct-idcw | ₹23.79 | +14.87% | +14.63% | — |
| Nippon India Banking & Financial Services Fund Direct-growth | ₹721.29 | +14.44% | +14.52% | — |
| Nippon India Banking & Financial Services Fund Direct-idcw | ₹104.76 | +14.44% | +14.52% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹18.47 |
| 31 Jul 2026 | ₹18.35 |
| 30 Jul 2026 | ₹17.86 |
| 29 Jul 2026 | ₹17.99 |
| 28 Jul 2026 | ₹17.81 |
| 27 Jul 2026 | ₹17.80 |
| 24 Jul 2026 | ₹17.46 |
| 23 Jul 2026 | ₹17.55 |
| 22 Jul 2026 | ₹17.72 |
| 21 Jul 2026 | ₹17.88 |
| 20 Jul 2026 | ₹17.82 |
| 17 Jul 2026 | ₹17.79 |
| 16 Jul 2026 | ₹17.67 |
| 15 Jul 2026 | ₹17.86 |
| 14 Jul 2026 | ₹17.70 |
| 13 Jul 2026 | ₹17.96 |
| 10 Jul 2026 | ₹17.93 |
| 09 Jul 2026 | ₹17.64 |
| 08 Jul 2026 | ₹17.45 |
| 07 Jul 2026 | ₹17.96 |
| 06 Jul 2026 | ₹17.88 |
| 03 Jul 2026 | ₹17.90 |
| 02 Jul 2026 | ₹17.85 |
| 01 Jul 2026 | ₹17.76 |
| 30 Jun 2026 | ₹17.55 |
| 29 Jun 2026 | ₹17.44 |
| 25 Jun 2026 | ₹17.46 |
| 24 Jun 2026 | ₹17.50 |
| 23 Jun 2026 | ₹17.33 |
| 22 Jun 2026 | ₹17.52 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹31.2 Cr
Since Launch
This Fund
Category Average
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Motilal Oswal Bse Financials Ex Bank 30 Index Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.62%
- Standard Deviation: 17.03%
- Beta: 0.93%
- Alpha: 5.81%
- R-squared: 0.75%
- Information Ratio: 0.63%
- Sortino Ratio: 0.78%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Motilal Oswal Bse Financials Ex Bank 30 Index Fund Direct-growth stand at approximately ₹ 31.2 crore.
The Motilal Oswal Bse Financials Ex Bank 30 Index Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 7.91%
- 6 Months Return: 3.37%
The historical growth of the Motilal Oswal Bse Financials Ex Bank 30 Index Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 17.36%
- Return Since Launch: 16.51%
The portfolio of Motilal Oswal Bse Financials Ex Bank 30 Index Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 99.66%
- Other Assets: 0.33%
The Motilal Oswal Bse Financials Ex Bank 30 Index Fund Direct-growth is managed by Swapnil P Mayekar, representing Motilal Oswal Mutual Fund.
The Motilal Oswal Bse Financials Ex Bank 30 Index Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 66.23%
- Mid Cap Stocks: 32.73%
- Small Cap Stocks: 1.04%
Top stock holdings of Motilal Oswal Bse Financials Ex Bank 30 Index Fund Direct-growth include:
- Bajaj Finance Ltd – represents 15.71% of the portfolio
- Bajaj Finance Ltd – represents 15.71% of the portfolio
- Bajaj Finance Ltd – represents 14.68% of the portfolio
- Bajaj Finance Ltd – represents 14.83% of the portfolio
- Bajaj Finance Ltd – represents 14.35% of the portfolio
- Bajaj Finance Ltd – represents 14.33% of the portfolio
- Bajaj Finance Ltd – represents 15.50% of the portfolio
- Bajaj Finance Ltd – represents 14.01% of the portfolio
- Bajaj Finance Ltd – represents 16.02% of the portfolio
- Bajaj Finance Ltd – represents 14.24% of the portfolio
Major sector exposures in Motilal Oswal Bse Financials Ex Bank 30 Index Fund Direct-growth are:
- Financial – accounts for 1,242.84% of the portfolio
- Industrials – accounts for 46.78% of the portfolio
- Energy & Utilities – accounts for 3.95% of the portfolio
