Motilal Oswal BSE Financials ex Bank 30 Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

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)

₹33 Cr

Lock In Period

N/A

Expense Ratio

1.14

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

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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-9.56-2.236.86
6M-4.450.7137.91
1Y-7.752.4046.15
3Y8.8811.72214.30

Portfolio Analysis

  • Equity: 98.92%
  • Debt: 1.08%
  • Others
As on: 2026-08-31
View allocation % by

1. Bajaj Finance Ltd15.84%
2. Shriram Finance Limited11.21%
3. Cholamandalam Investment and Finance Company Limited4.78%
4. Muthoot Finance Limited1.91%
5. Piramal Finance Limited1.62%
6. L&T Finance Limited1.56%
7. Mahindra & Mahindra Financial Services Limited1.44%
8. SBI Cards and Payment Services Limited1.13%
9. Poonawalla Fincorp Limited0.96%

1. SBI Life Insurance Company Limited4.63%
2. HDFC Life Insurance Company Limited3.45%
3. Life Insurance Corporation Of India1.24%
4. ICICI Prudential Life Insurance Company Limited1.18%

1. Bajaj Finserv Limited6.66%
2. Bajaj Holdings & Investment Limited2.84%

1. One 97 Communications Limited4.17%
2. PB Fintech Limited4.03%

1. Power Finance Corporation Limited2.96%
2. REC Limited2.29%
3. Indian Railway Finance Corporation Limited0.96%

1. Max Financial Services Limited2.42%
2. Aditya Birla Capital Limited1.93%
3. 360 One WAM Limited1.74%

1. Multi Commodity Exchange of India Limited5.09%

1. Jio Financial Services Limited4.74%

1. HDFC Asset Management Company Limited3.04%
2. Nippon Life India Asset Management Limited1.26%

1. ICICI Lombard General Insurance Company Limited2.24%
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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 ₹33 Crore. The fund benchmarks its performance against the BSE Financials Ex-Banks 30 Total Return while maintaining an expense ratio of 1.14. 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
HDFC NIFTY50 Equal Weight Index Fund Growth01,808 CR0.93
Axis NIFTY India Consumption ETF Growth013 CR0.46
Motilal Oswal BSE Financials ex Bank 30 Index Fund Growth032 CR1.14
Aditya Birla Sun Life Silver ETF Growth02,993 CR0.35
HDFC Silver ETF Growth08,312 CR0.58
Fund Name1Y3Y
This FundHDFC NIFTY50 Equal Weight Index Fund Growth-4.431931.0634
This FundAxis NIFTY India Consumption ETF Growth-9.845931.3358
This FundMotilal Oswal BSE Financials ex Bank 30 Index Fund Growth-6.707731.5102
This FundAditya Birla Sun Life Silver ETF Growth46.3244218.3015
This FundHDFC Silver ETF Growth45.5656218.4652

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 1.14. 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 : -9.56%
  • 6 Months : -4.45%
  • 1 Year : -7.75%
  • 3 Years : 8.88%
Returns of Motilal Oswal BSE Financials ex Bank 30 Index Fund Growth are updated daily based on NAV of ₹ 15.7665 as on Oct 08,2026. Since inception, the return has been 29.07%.

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 ₹33 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.
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