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Motilal Oswal BSE Financials ex Bank 30 Index Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Motilal Oswal BSE Financials ex Bank 30 Index Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹31 Cr

Lock In Period

N/A

Expense Ratio

1.31

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.

Benchmark

BSE Financials Ex-Banks 30 Total Return

Summary

Motilal Oswal BSE Financials ex Bank 30 Index Fund Growth NAV is ₹16.9332 as of 29 May, 2026. Motilal Oswal BSE Financials ex Bank 30 Index Fund Growth has delivered 63.97% returns since its launch. The minimum SIP investment amount in Motilal Oswal BSE Financials ex Bank 30 Index Fund Growth is ₹500. The AUM of Motilal Oswal BSE Financials ex Bank 30 Index Fund Growth is ₹31 Cr. The expense ratio of the fund is 1.31%, and its benchmark is BSE Financials Ex-Banks 30 Total Return. The current exit load of the fund 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 last 1M months, Motilal Oswal BSE Financials ex Bank 30 Index Fund Growth has delivered 0.44% returns.

Motilal Oswal BSE Financials ex Bank 30 Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.44-0.9812.84
6M-5.620.4459.61
1Y2.533.12164.97
3Y17.9211.17258.80

Portfolio Analysis

  • Equity: 100.07%
  • Debt: -0.04%
  • Others
As on: 2026-04-30
View allocation % by

1. Bajaj Finance Ltd14.83%
2. Shriram Finance Limited8.72%
3. Cholamandalam Investment and Finance Company Ltd4.44%
4. Muthoot Finance Ltd2.48%
5. L&T Finance Limited1.59%
6. Mahindra & Mahindra Financial Services Ltd1.36%
7. SBI Cards and Payment Services Limited1.27%
8. Poonawalla Fincorp Limited0.98%

1. SBI Life Insurance Company Limited5.49%
2. HDFC Life Insurance Company Limited4.23%
3. Life Insurance Corporation Of India1.35%
4. ICICI Prudential Life Insurance Company Limited1.34%

1. Bajaj Finserv Ltd6.54%
2. Bajaj Holdings and Investment Ltd2.90%

1. Power Finance Corporation Ltd4.35%
2. REC Limited2.93%
3. Indian Railway Finance Corporation Limited1.27%

1. PB Fintech Limited3.76%
2. One 97 Communications Limited3.05%

1. Max Financial Services Limited2.78%
2. Aditya Birla Capital Limited1.87%
3. 360 One WAM Limited1.80%

1. Jio Financial Services Limited5.33%

1. Multi Commodity Exchange of India Ltd5.06%

1. HDFC Asset Management Company Limited3.65%
2. Nippon Life India Asset Management Limited1.21%

1. ICICI Lombard General Insurance Company Ltd2.87%

1. LIC Housing Finance Ltd1.10%

About Fund Motilal Oswal BSE Financials ex Bank 30 Index Fund Growth

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 ₹31 Crore. The fund benchmarks its performance against the BSE Financials Ex-Banks 30 Total Return while maintaining an expense ratio of 1.31. 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.

Fund Managers

Swapnil P Mayekar

Mr. Swapnil has done M.Com from Mumbai University and Advanced Diploma in Business Administration. He is associated with Motilal Oswal Asset Management Company Limited from March 2010 till date. Prior to this,he has worked with Business Standard Limited from Aug 2005 to Feb 2010.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Motilal Oswal BSE Quality ETF Growth024.06 CR0.4
HDFC Nifty 100 Equal Weight Index Fund Growth0434.21 CR0.88
Motilal Oswal BSE Financials ex Bank 30 Index Fund Growth030.64 CR1.31
ICICI Prudential Silver ETF Growth014714.8 CR0.4
HDFC Silver ETF Growth07649.03 CR0.5
Fund Name1Y3Y
This FundMotilal Oswal BSE Quality ETF Growth6.477362.5361
This FundHDFC Nifty 100 Equal Weight Index Fund Growth6.881762.632
This FundMotilal Oswal BSE Financials ex Bank 30 Index Fund Growth2.526763.9686
This FundICICI Prudential Silver ETF Growth164.8007258.4333
This FundHDFC Silver ETF Growth163.2377258.8039

Motilal Oswal BSE Financials ex Bank 30 Index Fund Growth 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 1.31. 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 : 0.44%
  • 6 Months : -5.62%
  • 1 Year : 2.53%
  • 3 Years : 17.92%
Returns of Motilal Oswal BSE Financials ex Bank 30 Index Fund Growth are updated daily based on NAV of ₹ 16.9332 as on May 27,2026. Since inception, the return has been 63.97%.

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 ₹31 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.