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  • Motilal Oswal BSE Financials ex Bank 30 Index Fund Growth

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)

₹27 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 ₹17.1326 NAV as of Apr 17,2026 and returns since inception of 77.43%. Minimum investments start at SIP ₹500. The Motilal Oswal BSE Financials ex Bank 30 Index Fund Growth AUM is ₹27 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 4.98% returns, against a category average of -0.25% and a category best of 15.13%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M4.98-0.2515.13
6M-3.120.6152.04
1Y8.894.41155.60
3Y21.0612.89220.32

Portfolio Analysis

  • Equity: 100.19%
  • Debt: -0.17%
  • Others
As on: 2026-03-31
View allocation % by

1. Bajaj Finance Limited14.24%
2. Shriram Finance Limited9.10%
3. Cholamandalam Investment and Finance Company Ltd4.32%
4. Muthoot Finance Limited2.57%
5. L&T Finance Limited1.53%
6. SBI Cards and Payment Services Limited1.41%
7. Mahindra & Mahindra Financial Services Limited1.40%
8. Poonawalla Fincorp Limited0.79%

1. SBI Life Insurance Company Limited6.02%
2. HDFC Life Insurance Company Limited4.77%
3. ICICI Prudential Life Insurance Company Limited1.49%
4. Life Insurance Corporation Of India1.38%

1. Bajaj Finserv Limited6.85%
2. Bajaj Holdings & Investment Limited2.77%

1. Power Finance Corporation Limited4.13%
2. REC Limited2.83%
3. Indian Railway Finance Corporation Limited1.20%

1. PB Fintech Limited3.62%
2. One 97 Communications Limited2.99%

1. Max Financial Services Limited2.93%
2. 360 One WAM Limited1.85%
3. Aditya Birla Capital Limited1.78%

1. Jio Financial Services Limited5.45%

1. Multi Commodity Exchange of India Limited4.57%

1. HDFC Asset Management Company Limited3.35%
2. Nippon Life India Asset Management Limited1.08%

1. ICICI Lombard General Insurance Company Limited3.13%

1. LIC Housing Finance Limited1.10%

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 ₹27 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.

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
This FundNippon India ETF Nifty Infrastructure BeES Growth0169.95 CR1.14
This FundMotilal Oswal BSE Financials ex Bank 30 Index Fund Growth026.62 CR1.01
This FundKotak Silver ETF Growth03319.12 CR0.35
This FundICICI Prudential Silver ETF Growth014511.43 CR0.4
Fund Name1Y3Y
This FundNippon India ETF Nifty Infrastructure BeES Growth8.764576.0756
This FundMotilal Oswal BSE Financials ex Bank 30 Index Fund Growth8.88877.428
This FundKotak Silver ETF Growth154.5781219.418
This FundICICI Prudential Silver ETF Growth155.2093220.3189

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 : 4.98%
  • 6 Months : -3.12%
  • 1 Year : 8.89%
  • 3 Years : 21.06%
Returns of Motilal Oswal BSE Financials ex Bank 30 Index Fund Growth are updated daily based on NAV of ₹ 17.1326 as on Apr 17,2026. Since inception, the return has been 77.43%.

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 ₹27 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