-
Retirement Simplified
-
Calculators
Knowledge Centre
- Public Provident Fund
- NPS Reforms 2025
- EPF Rule Changes
- NPS vs Mutual Funds
- Multiple Scheme Framework (MSF)
- Wealth Creation and Legacy Planning
- Retirement Planning Under the Old & New Tax Regime
- Why Thinking Beyond FDs Is Important
- Retirement Corpus Planning
- Portfolio Diversification
- Senior Citizen Community Living in India
- View All
Who we are
Motilal Oswal Bse Financials Ex Bank 30 Index Fund Direct-growth
Latest AUM
₹ 26.6 Cr.
NAV as on 29 apr, 2026
₹ 17.29
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 apr, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bajaj Finance Ltd | Financial | Equity | 14.68% |
| 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% |
| Bajaj Finance Ltd | Financial | Equity | 15.86% |
| Bajaj Finance Ltd | Financial | Equity | 15.86% |
| Bajaj Finance Ltd | Financial | Equity | 14.69% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 9.56% |
Debt & Credit Risk Analysis
| Alpha | 10.17% |
| Beta | 0.80% |
| Sharpe Ratio | 0.74% |
| Standard Deviation | 16.93% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -2.99% | NA | 2.31% |
| 6 Months | -4.91% | NA | 15.50% |
| 9 Months | 1.91% | NA | 10.67% |
| 1 Year | 7.67% | 7.67% | 10.43% |
| 2 Years | 23.54% | 11.15% | 18.38% |
| 3 Years | 75.45% | 20.61% | 17.78% |
Historical NAV
| Date | NAV |
|---|---|
| 29 Apr 2026 | ₹17.29 |
| 28 Apr 2026 | ₹17.25 |
| 27 Apr 2026 | ₹17.30 |
| 24 Apr 2026 | ₹17.23 |
| 23 Apr 2026 | ₹17.35 |
| 22 Apr 2026 | ₹17.55 |
| 21 Apr 2026 | ₹17.64 |
| 20 Apr 2026 | ₹17.58 |
| 17 Apr 2026 | ₹17.58 |
| 16 Apr 2026 | ₹17.41 |
| 15 Apr 2026 | ₹17.34 |
| 13 Apr 2026 | ₹16.93 |
| 10 Apr 2026 | ₹17.15 |
| 09 Apr 2026 | ₹16.81 |
| 08 Apr 2026 | ₹16.92 |
| 07 Apr 2026 | ₹15.97 |
| 06 Apr 2026 | ₹15.95 |
| 02 Apr 2026 | ₹15.57 |
| 01 Apr 2026 | ₹15.63 |
| 31 Mar 2026 | ₹15.30 |
| 30 Mar 2026 | ₹15.30 |
| 27 Mar 2026 | ₹15.90 |
| 25 Mar 2026 | ₹16.37 |
| 24 Mar 2026 | ₹15.95 |
| 23 Mar 2026 | ₹15.55 |
| 20 Mar 2026 | ₹16.23 |
| 19 Mar 2026 | ₹16.31 |
| 18 Mar 2026 | ₹16.99 |
| 17 Mar 2026 | ₹16.72 |
| 16 Mar 2026 | ₹16.58 |
Portfolio Updated on: 30 Apr, 2026
Fund Growth & Size Analysis
Compare Mutual funds
Motilal Oswal Bse Financials Ex Bank 30 Index Fund Direct-growth Returns Comparison
Compare Motilal Oswal Bse Financials Ex Bank 30 Index Fund Direct-growth with any MF,
EYF, stock or index
No funds found for your search.
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 ₹26.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.4%.
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.
As of Tue Mar 31, 2026, the total assets managed under Motilal Oswal Bse Financials Ex Bank 30 Index Fund Direct-growth stand at approximately ₹ 26.6 crore.
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: 20.61%
- Return Since Launch: 15.70%
The portfolio of Motilal Oswal Bse Financials Ex Bank 30 Index Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 100.18%
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: 66.03%
- Mid Cap Stocks: 32.87%
- Small Cap Stocks: 1.10%
Top stock holdings of Motilal Oswal Bse Financials Ex Bank 30 Index Fund Direct-growth include:
- Bajaj Finance Ltd – represents 14.68% 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
- Bajaj Finance Ltd – represents 15.86% of the portfolio
- Bajaj Finance Ltd – represents 15.86% of the portfolio
- Bajaj Finance Ltd – represents 14.69% of the portfolio
- Shriram Transport Finance Company Ltd – represents 9.56% of the portfolio
Major sector exposures in Motilal Oswal Bse Financials Ex Bank 30 Index Fund Direct-growth are:
- Financial – accounts for 223.41% of the portfolio
