Motilal Oswal BSE Financials ex Bank 30 Index Fund · Regular · Growth
NAV
₹17.3826
as of 15 Jul 2026
Expense Ratio
1.01%
AUM
₹30 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.49%
- 3Y
- +14.25%
- 5Y
- —
- Since Inception
- +14.72%
SIP returns (XIRR)
- 1Y
- +3.31%
- 3Y
- +9.83%
- 5Y
- —
- Since Inception
- +13.27%
What history actually did — last 3 years (Jul 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,05,821 today — ₹1,80,000 invested, 9.3% XIRR.
₹1,80,000
Invested
₹2,05,821
Value today
9.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,49,319 today (14.3% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Jul 2023 – Jul 2026) (3 Jun 2024) would be ₹1,19,609 today (1.20×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.34
Sharpe Ratio
—
Alpha
—
Beta
0.33
Sortino
20.42%
Std Dev
-17.92%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Finance62.00%
- Insurance21.00%
- Capital Markets11.00%
- Financial Technology (Fintech)7.00%
Each sector links to the mutual funds most exposed to it.
Thinking about Motilal Oswal BSE Financials ex Bank 30 Index Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Investment Objective
Motilal Oswal BSE Financials ex Bank 30 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Motilal Oswal BSE Financials ex Bank 30 Index Fund · Regular · Growth is a Index Fund mutual fund offered by Motilal Oswal Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹30.0 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE FINANCIALS EX BANK 30 - TRI. The current expense ratio is 1.01%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations