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Motilal Oswal Mutual Fund · Index Fund
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
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
Benchmark · BSE Financials ex Bank 30 TRITER · 1.31%Inception · 29-07-2022
NAV
₹16.84
+1.44% · as of 14-05-2026
Since inception
14.69%
CAGR
Benchmark (inception)
19.34%
CAGR
Fund size
₹0 Cr
AUM
Expense ratio
1.31%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +14.69% CAGR vs benchmark +19.34%.
Portfolio
Where the money is invested
Top holdings
Bajaj Finance Limited14.24%
Shriram Finance Limited9.10%
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-6.85%
SBI LIFE INSURANCE COMPANY LIMITED EQ6.02%
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ5.45%
HDFC LIFE INSURANCE COMPANY LIMITED EQ4.77%
Multi Commodity Exchange of India Ltd4.57%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-4.32%
POWER FINANCE CORPORATION LTD. EQ4.13%
PB FINTECH LIMITED EQ NEW FV RS. 2/-3.62%
Sector allocation
Financial Services100.19%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 14.7% p.a.₹10,000
10 years
Projected value
₹27,33,928
Invested: ₹12,00,000
Gained: ₹15,33,928
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Swapnil Mayekar, Mr. Dishant Mehta, Mr. Rakesh Shetty
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150444
ISIN (Growth)
INF247L01BD7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Index Fund funds
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₹24.12
1Y
+54.7%
3Y
+36.6%
5Y
+0.0%
Motilal Oswal S&P 500 Index Reg Gr
₹31.98
1Y
+42.5%
3Y
+28.0%
5Y
+18.7%
Motilal Oswal Nifty Capital Market Index Fund Reg Gr
₹12.95
1Y
+38.8%
3Y
+0.0%
5Y
+0.0%
Tata Nifty Capital Markets Index Fund Reg Gr
₹14.82
1Y
+38.3%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr
₹14.24
1Y
+27.8%
3Y
+0.0%
5Y
+0.0%
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