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Motilal Oswal BSE Financials ex Bank 30 Index Fund
3 Year Absolute Returns
73.07% ↑
NAV (₹) on 27 Mar 2026
15.51
1 Day NAV Change
-2.89%
Risk Level
Very High Risk
Rating
-
Motilal Oswal BSE Financials ex Bank 30 Index Fund is a Equity mutual fund categorized under Index, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 14 Jul 2022, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
14 Jul 2022
Min. Lumpsum Amount
₹ 500
Fund Age
3 Yrs
AUM
₹ 31.50 Cr.
Benchmark
BSE Financials Ex-Banks 30 Total Return
Expense Ratio
1.01%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 31.50 Cr
Equity
199.14%
Money Market & Cash
0.44%
Other Assets & Liabilities
0.42%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non-Banking Financial Company (NBFC) | 36.50% |
| Finance - Life Insurance | 13.40% |
| Holding Company | 10.25% |
| Finance - Term Lending Institutions | 7.78% |
| Finance & Investments | 6.47% |
| Financial Technologies (Fintech) | 5.98% |
| Investment Company | 5.37% |
| Finance - Mutual Funds | 4.51% |
| Exchange Platform | 3.96% |
| Finance - Non Life Insurance | 2.89% |
| Finance - Housing | 1.03% |
| Finance - Reinsurance | 0.77% |
| Services - Others | 0.66% |
| Money Market Instruments | 0.44% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bajaj Finance Limited | 14.68% | ₹ 4.62 | Non-Banking Financial Company (NBFC) |
| Shriram Finance Limited | 9.56% | ₹ 3.01 | Non-Banking Financial Company (NBFC) |
| Bajaj Finserv Limited | 7.29% | ₹ 2.30 | Holding Company |
| SBI Life Insurance Company Limited | 5.84% | ₹ 1.84 | Finance - Life Insurance |
| Jio Financial Services Limited | 5.37% | ₹ 1.69 | Investment Company |
| HDFC Life Insurance Company Limited | 4.91% | ₹ 1.54 | Finance - Life Insurance |
| Cholamandalam Investment and Finance Company Ltd | 4.63% | ₹ 1.46 | Non-Banking Financial Company (NBFC) |
| Multi Commodity Exchange of India Limited | 3.96% | ₹ 1.25 | Exchange Platform |
| Power Finance Corporation Limited | 3.81% | ₹ 1.20 | Finance - Term Lending Institutions |
| HDFC Asset Management Company Limited | 3.46% | ₹ 1.09 | Finance - Mutual Funds |
| PB Fintech Limited | 3.17% | ₹ 1 | Financial Technologies (Fintech) |
| Max Financial Services Limited | 3.02% | ₹ 0.95 | Finance & Investments |
| Bajaj Holdings & Investment Limited | 2.96% | ₹ 0.93 | Holding Company |
| ICICI Lombard General Insurance Company Limited | 2.89% | ₹ 0.91 | Finance - Non Life Insurance |
| One 97 Communications Limited | 2.81% | ₹ 0.88 | Financial Technologies (Fintech) |
| REC Limited | 2.76% | ₹ 0.87 | Finance - Term Lending Institutions |
| Muthoot Finance Limited | 2.30% | ₹ 0.73 | Non-Banking Financial Company (NBFC) |
| 360 One WAM Limited | 1.79% | ₹ 0.56 | Finance & Investments |
| Aditya Birla Capital Limited | 1.66% | ₹ 0.52 | Finance & Investments |
| ICICI Prudential Life Insurance Company Limited | 1.63% | ₹ 0.51 | Finance - Life Insurance |
| Mahindra & Mahindra Financial Services Limited | 1.56% | ₹ 0.49 | Non-Banking Financial Company (NBFC) |
| L&T Finance Limited | 1.49% | ₹ 0.47 | Non-Banking Financial Company (NBFC) |
| SBI Cards and Payment Services Limited | 1.46% | ₹ 0.46 | Non-Banking Financial Company (NBFC) |
| Indian Railway Finance Corporation Limited | 1.21% | ₹ 0.38 | Finance - Term Lending Institutions |
| Nippon Life India Asset Management Limited | 1.05% | ₹ 0.33 | Finance - Mutual Funds |
| LIC Housing Finance Limited | 1.03% | ₹ 0.33 | Finance - Housing |
| Life Insurance Corporation Of India | 1.02% | ₹ 0.32 | Finance - Life Insurance |
| Poonawalla Fincorp Limited | 0.82% | ₹ 0.26 | Non-Banking Financial Company (NBFC) |
| General Insurance Corporation of India | 0.77% | ₹ 0.24 | Finance - Reinsurance |
| CRISIL Limited | 0.66% | ₹ 0.21 | Services - Others |
| Collateralized Borrowing & Lending Obligation | 0.44% | ₹ 0.14 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -10.31% | 0.61% | 7.06% | 20.06% |
| Category returns | -5.48% | 2.41% | 6.49% | 24.20% |
Fund 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. ... Read more
AMC Details
Name
Motilal Oswal Asset Management Company Ltd.
Date of Incorporation
29 Dec 2009
CEO
Mr. Prateek Agrawal
CIO
Type
Pvt.Sector-Indian
Address
Motilal Oswal Tower, 10th Floor,
Rahimtullah Sayani Road,
Opposite Parel ST Depot,
Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
http://www.motilaloswalmf.com
Email
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FAQs
What is the current NAV of Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth?
The current Net Asset Value (NAV) of Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth is ₹15.51 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth?
The Assets Under Management (AUM) of Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth is ₹31.50 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth?
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth has delivered returns of 0.61% (1 Year), 20.06% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth?
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth?
The minimum lumpsum investment required for Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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