Motilal Oswal BSE Financials ex Bank 30 Index Fund · Regular · Growth
NAV
₹16.8064
as of 16 Jun 2026
Expense Ratio
1.01%
AUM
₹30 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.26%
- 3Y
- +15.83%
- 5Y
- —
- Since Inception
- +14.31%
SIP returns (XIRR)
- 1Y
- -0.61%
- 3Y
- +9.14%
- 5Y
- —
- Since Inception
- +12.50%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹23,500
Invested
₹27,646
Value today
8.5%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,559
Value today
12.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹9,59,248
Value today
+2.6%
vs lumpsum
STP beat direct lumpsum by 2.6% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.23
Sharpe Ratio
—
Alpha
—
Beta
0.23
Sortino
20.87%
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.
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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