Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct - Growth

NAV

₹17.2896

as on 10 Mar 2026, 11:20 PM

₹0.3606(2.13%)

Last Change

Scheme Information

Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct - Growth

as of 28 Feb 2026, 05:30 AM

₹31.50 Cr

0.40%

0.45%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load-1%- If redeemed within 15 days from the date of allotment.

Benchmark

BSE Financials ex Bank 30 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

71.09%

₹22.39 Cr

Insurance

17.23%

₹5.43 Cr

Services

11.50%

₹3.62 Cr

Cash Holding

0.18%

₹5.54 Lakh

Financial

71.09%

₹22.39 Cr

Insurance

17.23%

₹5.43 Cr

Services

11.50%

₹3.62 Cr

Cash Holding

0.18%

₹5.54 Lakh

Bajaj Finance Ltd.

14.01%

₹4.41 Cr

Shriram Finance Ltd

9.23%

₹2.91 Cr

Bajaj Finserv Ltd.

7.31%

₹2.30 Cr

SBI Life Insurance Company Ltd.

5.86%

₹1.85 Cr

JIO Financial Services Ltd.

5.47%

₹1.72 Cr

Others

58.12%

₹18.31 Cr

Bajaj Finance Ltd.

14.01%

₹4.41 Cr

Shriram Finance Ltd

9.23%

₹2.91 Cr

Bajaj Finserv Ltd.

7.31%

₹2.30 Cr

SBI Life Insurance Company Ltd.

5.86%

₹1.85 Cr

JIO Financial Services Ltd.

5.47%

₹1.72 Cr

Others

58.12%

₹18.31 Cr

Funds in this Category

This fund's returns: 22.65%

Invesco India Financial Services Fund Direct-Growth

Min. Investment

₹100

23.03

Category Returns

12.64%

23.03%

3Y Returns

23.03 %

SBI Banking & Financial Services Fund Direct-Growth

Min. Investment

₹500

22.31

Category Returns

12.64%

23.03%

3Y Returns

22.31 %

Sundaram Financial Services Opportunities Fund Direct-Growth

Min. Investment

₹100

19.69

Category Returns

12.64%

23.03%

3Y Returns

19.69 %

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

Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct - Growth scheme return performance in last 1 year is 19.21%, in last 3 years is 84.59% and 72.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.

Scheme Details

AUM:31.50 Cr
Category:Equity: Sectoral-Banking
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Motilal Oswal Mutual Fund

1,36,181.42 Cr
AUM
109
Schemes

Address

Address
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-39804238 / 1800-200-6626

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,80,846

₹1,84,594

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹84,594

84.59%

Investment Returns

In the last 1 month
In the last 3 months
In the last 6 months
0.04%
In the last 1 year
19.21%
In the last 3 years
84.59%
In the last 5 years
84.59%
In the last 10 years
84.59%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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