Motilal Oswal BSE Financials ex Bank 30 Index Fund

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹16.8682-2.31% 1 day change	15.98% p.a.	App exclusive #NA View Ranked Funds	₹30 Cr

Historical NAV & returns

NAV: ₹16.8682 as on Feb 02, 2026

This fund Category average

Motilal Oswal BSE Financials ex Bank 30 Index Fund overview

AUM (Fund size)	₹30 Cr
Exit load	1.0% Exit load-1%- If redeemed within 15 days from the date of allotment.!
Lock-in Period	Nil
Age	3 yrs 6 m since Jul 14, 2022
Benchmark	BSE Financials ex Bank 30 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.03% as on Feb 02, 2026
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Motilal Oswal BSE Financials ex Bank 30 Index Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-6.95%	-6.01%
3 Months	-4.77%	-6.06%
6 Months	1.73%	-2.85%
1 Year	15.54%	1.75%
2 Years	11.9%	0.73%
3 Years	21.29%	8.54%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 66.57%

Mid Cap 32.55%

Small Cap 1.02%

Other Cap 0%

Top holdings

Bajaj Finance Ltd.14.33%

Shriram Finance Ltd8.7%

Bajaj Finserv Ltd.7.36%

JIO Financial Services Ltd.6.11%

Top sectors

Financial 71.56%

Insurance 17.18%

Services 11.35%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 0.56%

Allocation by Instruments

CBLO 0.56271085%

Other Holdings

Bifurcation by Holding is not available for this fund

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Motilal Oswal BSE Financials ex Bank 30 Index Fund	-6.95%	1.73%	15.54%	21.29%	N.A.	N.A.
ICICI Prudential BHARAT 22 FOF	-0.53%	10.18%	17.32%	26.89%	27.03%	13.4%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	-2.8%	3.04%	5.73%	19.38%	13.03%	7.32%
Motilal Oswal Nifty Bank Index Fund	-2.46%	5.09%	18.87%	12.03%	10.7%	7.42%
ICICI Prudential Nifty Auto Index Fund	-7.47%	11.95%	14.52%	25.56%	15.92%	7.66%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Motilal Oswal BSE Financials ex Bank 30 Index Fund	14.11	0.7	1.04	1.96
ICICI Prudential BHARAT 22 FOF	16.57	1.13	1.21	1.89
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	12.34	0.68	0.99	1.83
Motilal Oswal Nifty Bank Index Fund	12.12	1.0	0.6	1.18
ICICI Prudential Nifty Auto Index Fund	17.4	0.99	1.06	1.26

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Motilal Oswal BSE Financials ex Bank 30 Index Fund	N.A.	30 Cr	3 yrs 6 m	1.03%
ICICI Prudential BHARAT 22 FOF	N.A.	2,500 Cr	7 yrs 7 m	0.13%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	N.A.	171 Cr	5 yrs 3 m	1.06%
Motilal Oswal Nifty Bank Index Fund	N.A.	667 Cr	6 yrs 5 m	0.99%
ICICI Prudential Nifty Auto Index Fund	N.A.	194 Cr	3 yrs 4 m	0.94%

View all Other Equity Index funds

Key risk & return ratios Compared to other funds in the category

Alpha	9.07 vs. 2.06 Higher outperformance against benchmark
Sharpe	1.04 vs. 2.09 Poor risk-adjusted returns
Beta	0.7 vs. 0.35 More sensitive to market's ups & downs
Standard deviation	14.11 vs. 5.01 More volatile performance

Compare Motilal Oswal BSE Financials ex Bank 30 Index Fund in detail with

About this fund

About Motilal Oswal BSE Financials ex Bank 30 Index Fund

Motilal Oswal BSE Financials ex Bank 30 Index Fund is a Other Equity Index mutual fund scheme from Motilal Oswal Mutual Fund. This fund has been in existence for 3 yrs 6 m, having been launched on 14/07/2022. Motilal Oswal BSE Financials ex Bank 30 Index Fund has ₹30 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Motilal Oswal BSE Financials ex Bank 30 Index Fund as of 02/02/2026 is ₹16.87. The fund has an expense ratio of 1.03%, which is higher than what most other Other Equity Index funds charge.

Motilal Oswal BSE Financials ex Bank 30 Index Fund returns of last 1-year are 15.33%. Since launch, it has delivered 16.02% average annual returns.
Motilal Oswal BSE Financials ex Bank 30 Index Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is high.
The fund has the majority of its money invested in Financial, Insurance, Services sectors. It has taken less exposure in Financial, Insurance sectors compared to other funds in the category.
The fund's top 5 holdings are in Bajaj Finance Ltd., Shriram Finance Ltd, Bajaj Finserv Ltd., JIO Financial Services Ltd., SBI Life Insurance Company Ltd..

...

Fund AUM	30 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Swapnil P Mayekar

Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai. Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.

Rakesh Shetty

Mr. Shetty has done B.Com Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.

Dishant Mehta

Bachelors of Science (B.SC) Mr. Dishant Mehta has more than 11 years of experience and expertise in Financial markets across different segment -Equities, Derivatives, Commodities and Currencies

Investment objective

The scheme seeks to provide returns that, correspond to the total returns of the securities as represented by S&P BSE Financials ex Bank 30 Index, subject to tracking error.

Motilal Oswal Mutual Fund details

No. of schemes	48 view all schemes
Total AUM	1,41,910 Cr as on Dec 31, 2025
Address	Motilal Oswal Towers - 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, 400025
Phone	022-39804238 / 1800-200-6626

More funds from Motilal Oswal Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Motilal Oswal Midcap Fund	N.A.	36,880 Cr	-4.99%	24.19%
Motilal Oswal BSE Enhanced Value Index Fund	N.A.	1,283 Cr	28.63%	N.A.
Motilal Oswal Nifty Midcap 150 Index Fund	N.A.	3,023 Cr	8.17%	19.96%
Motilal Oswal Large and Midcap Fund	N.A.	15,055 Cr	3.25%	19.43%
Motilal Oswal Nifty Smallcap 250 Index Fund	N.A.	1,021 Cr	-1.41%	18.51%
Motilal Oswal S&P 500 Index Fund	N.A.	4,103 Cr	21.79%	17.72%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Motilal Oswal BSE Financials ex Bank 30 Index Fund?

The current Net Asset Value (NAV) of the Motilal Oswal BSE Financials ex Bank 30 Index Fund plan is approximately ₹16.8682 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Motilal Oswal BSE Financials ex Bank 30 Index Fund is a 3 yrs 6 m old fund and has delivered average annual returns of 15.98% since inception.

Motilal Oswal BSE Financials ex Bank 30 Index Fund Returns

1-Year	3-Year	Since Inception
15.54%	21.29%	15.98%

How much does this mutual fund charge as expense ratio?

The Motilal Oswal BSE Financials ex Bank 30 Index Fund has an expense ratio of 1.03%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Motilal Oswal BSE Financials ex Bank 30 Index Fund currently has assets under management (AUM) or fund size valued at approximately 30 Cr as on Dec 31, 2025.

What are the top stock holdings of Motilal Oswal BSE Financials ex Bank 30 Index Fund?

The Motilal Oswal BSE Financials ex Bank 30 Index Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Bajaj Finance Ltd.	14.33%
Shriram Finance Ltd	8.7%
Bajaj Finserv Ltd.	7.36%
JIO Financial Services Ltd.	6.11%
SBI Life Insurance Company Ltd.	5.76%
HDFC Life Insurance Co Ltd.	5.07%
Cholamandalam Investment and Finance Company Ltd.	4.49%
PB Fintech Ltd.	3.86%
Multi Commodity Exchange Of India Ltd.	3.56%
HDFC Asset Management Company Ltd.	3.37%

What are the top sectors Motilal Oswal BSE Financials ex Bank 30 Index Fund has invested in?

The Motilal Oswal BSE Financials ex Bank 30 Index Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	71.56%
Insurance	17.18%
Services	11.35%

What is risk level of Motilal Oswal BSE Financials ex Bank 30 Index Fund?

This is a Other Equity Index fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Motilal Oswal BSE Financials ex Bank 30 Index Fund?

Redeeming your investments in the Motilal Oswal BSE Financials ex Bank 30 Index Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Other Equity Index

#NA

Return Outperformance: This fund has generated highest return amongst Other Equity Index funds in the last 3 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load-1%- If redeemed within 15 days from the date of allotment.