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
1.06
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 ₹16.8790 as of 19 Jun, 2026. Motilal Oswal BSE Financials ex Bank 30 Index Fund Growth has delivered 55.39% 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 1.06%, 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 0.25% returns.
Motilal Oswal BSE Financials ex Bank 30 Index Fund Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.25 | -0.24 | 8.14 |
| 6M | -3.91 | 1.38 | 35.04 |
| 1Y | -0.26 | 3.87 | 130.59 |
| 3Y | 15.83 | 11.81 | 233.62 |
Portfolio Analysis
- Equity: 99.81%
- Debt: 0.19%
- Others
As on: 2026-05-31
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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 ₹31 Crore. The fund benchmarks its performance against the BSE Financials Ex-Banks 30 Total Return while maintaining an expense ratio of 1.06. 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Sundaram Smart Nifty 100 Equal Weight Fund Growth | 0 | 38.41 CR | 0.94 |
| HDFC Nifty 100 Equal Weight Index Fund Growth | 0 | 468.28 CR | 0.88 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Growth | 0 | 30.52 CR | 1.06 |
| Axis Silver ETF Growth | 0 | 2163.42 CR | 0.42 |
| ICICI Prudential Silver ETF Growth | 0 | 15985.7 CR | 0.4 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundSundaram Smart Nifty 100 Equal Weight Fund Growth | 32.5586 | 54.3814 |
| This FundHDFC Nifty 100 Equal Weight Index Fund Growth | 5.1968 | 55.0563 |
| This FundMotilal Oswal BSE Financials ex Bank 30 Index Fund Growth | -0.2629 | 55.3947 |
| This FundAxis Silver ETF Growth | 129.6811 | 232.8238 |
| This FundICICI Prudential Silver ETF Growth | 130.5908 | 233.6207 |
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 1.06. 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 : 0.25%
- 6 Months : -3.91%
- 1 Year : -0.26%
- 3 Years : 15.83%
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 ₹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.
