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Return

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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 ₹15.9068 NAV as of Mar 19,2026 and returns since inception of 81.79%. 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 -7.95% returns, against a category average of -1.84% and a category best of 6.02%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-7.95-1.846.02
6M-3.920.7395.83
1Y12.894.71144.17
3Y22.0512.69261.14

Portfolio Analysis

  • Equity: 99.57%
  • Debt: 0.44%
  • Others
As on: 2026-02-28
View allocation % by

1. Bajaj Finance Limited14.68%
2. Shriram Finance Limited9.56%
3. Cholamandalam Investment and Finance Company Ltd4.63%
4. Muthoot Finance Limited2.30%
5. Mahindra & Mahindra Financial Services Limited1.56%
6. L&T Finance Limited1.49%
7. SBI Cards and Payment Services Limited1.46%
8. Poonawalla Fincorp Limited0.82%

1. SBI Life Insurance Company Limited5.84%
2. HDFC Life Insurance Company Limited4.91%
3. ICICI Prudential Life Insurance Company Limited1.63%
4. Life Insurance Corporation Of India1.02%

1. Bajaj Finserv Limited7.29%
2. Bajaj Holdings & Investment Limited2.96%

1. Power Finance Corporation Limited3.81%
2. REC Limited2.76%
3. Indian Railway Finance Corporation Limited1.21%

1. Max Financial Services Limited3.02%
2. 360 One WAM Limited1.79%
3. Aditya Birla Capital Limited1.66%

1. PB Fintech Limited3.17%
2. One 97 Communications Limited2.81%

1. Jio Financial Services Limited5.37%

1. HDFC Asset Management Company Limited3.46%
2. Nippon Life India Asset Management Limited1.05%

1. Multi Commodity Exchange of India Limited3.96%

1. ICICI Lombard General Insurance Company Limited2.89%

1. LIC Housing Finance Limited1.03%

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 NameRatingsAUMExpense Ratio
This FundNippon India Nifty Midcap 150 Index Fund Growth02188.15 CR0.8
This FundAditya Birla Sun Life Nifty Midcap 150 Index Fund Growth0425.14 CR0.97
This FundMotilal Oswal BSE Financials ex Bank 30 Index Fund Growth031.5 CR1.01
This FundHDFC Silver ETF Growth08421.6 CR0.5
This FundICICI Prudential Silver ETF Growth016848.3 CR0.4
Fund Name1Y3Y
This FundNippon India Nifty Midcap 150 Index Fund Growth12.424280.9645
This FundAditya Birla Sun Life Nifty Midcap 150 Index Fund Growth12.266981.3516
This FundMotilal Oswal BSE Financials ex Bank 30 Index Fund Growth12.886881.788
This FundHDFC Silver ETF Growth141.2335260.52
This FundICICI Prudential Silver ETF Growth144.1707261.1407

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 : -7.95%
  • 6 Months : -3.92%
  • 1 Year : 12.89%
  • 3 Years : 22.05%
Returns of Motilal Oswal BSE Financials ex Bank 30 Index Fund Growth are updated daily based on NAV of ₹ 15.9068 as on Mar 19,2026. Since inception, the return has been 81.79%.

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