Return
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- 6M
- 1Y
- 3Y
- 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹500
AUM (Fund size)
₹32 Cr
Lock In Period
N/A
Expense Ratio
1.01
Benchmark
BSE Financials Ex-Banks 30 Total Return
Exit Load
1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.
Summary
Latest details for Motilal Oswal BSE Financials ex Bank 30 Index Fund Growth include a ₹16.4841 NAV as of Mar 11,2026 and returns since inception of 80.85%. Minimum investments start at SIP ₹500. The Motilal Oswal BSE Financials ex Bank 30 Index Fund Growth AUM is ₹32 Cr, with a lock-in of N/A years, expense ratio of 1.01%, and benchmark BSE Financials Ex-Banks 30 Total Return. Exit load is - 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.. In the growth review for 1M Month/Year, the fund recorded -5.04% returns, against a category average of -5.06% and a category best of 6.16%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -5.04 | -5.06 | 6.16 |
| 6M | -0.26 | -0.03 | 115.91 |
| 1Y | 18.47 | 11.34 | 174.09 |
| 3Y | 21.83 | 26.65 | 323.97 |
Portfolio Analysis
- Equity: 99.85%
- Debt: 0.18%
- Others
As on: 2026-01-31
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About Fund
Motilal Oswal BSE Financials ex Bank 30 Index Fund Growth managed by Motilal Oswal Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹32 Crore. The fund benchmarks its performance against the BSE Financials Ex-Banks 30 Total Return while maintaining an expense ratio of 1.01. Under the expert guidance of Swapnil P Mayekar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundAditya Birla Sun Life Nifty Midcap 150 Index Fund Growth | 0 | 425.14 CR | 0.97 |
| This FundNippon India ETF BSE Sensex Next 50 Growth | 0 | 130.33 CR | 0.25 |
| This FundMotilal Oswal BSE Financials ex Bank 30 Index Fund Growth | 0 | 31.5 CR | 1.01 |
| This FundAditya Birla Sun Life Silver ETF Growth | 0 | 3452.56 CR | 0.35 |
| This FundHDFC Silver ETF Growth | 0 | 10690.21 CR | 0.5 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundAditya Birla Sun Life Nifty Midcap 150 Index Fund Growth | 16.4596 | 80.6516 |
| This FundNippon India ETF BSE Sensex Next 50 Growth | 13.5729 | 80.7252 |
| This FundMotilal Oswal BSE Financials ex Bank 30 Index Fund Growth | 18.4723 | 80.8469 |
| This FundAditya Birla Sun Life Silver ETF Growth | 173.6051 | 322.0337 |
| This FundHDFC Silver ETF Growth | 171.7307 | 323.9665 |
FAQs
Motilal Oswal BSE Financials ex Bank 30 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Motilal Oswal BSE Financials ex Bank 30 Index Fund Growth is 1.01. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Motilal Oswal BSE Financials ex Bank 30 Index Fund Growth’s fund performance is as follows:
- 1 Month : -5.04%
- 6 Months : -0.26%
- 1 Year : 18.47%
- 3 Years : 21.83%
You can invest in Motilal Oswal BSE Financials ex Bank 30 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Motilal Oswal BSE Financials ex Bank 30 Index Fund Growth is ₹32 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Motilal Oswal BSE Financials ex Bank 30 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500