Motilal Oswal BSE Financials ex Bank 30 Index Fund · Regular · Growth
NAV
₹16.1170
as of 30 Sept 2026
Expense Ratio
1.11%
AUM
₹31 Cr
Lumpsum returns (CAGR)
- 1Y
- -4.17%
- 3Y
- +9.99%
- 5Y
- —
- Since Inception
- +12.12%
SIP returns (XIRR)
- 1Y
- -9.45%
- 3Y
- +3.59%
- 5Y
- —
- Since Inception
- +8.80%
What history actually did — last 4 years (Oct 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,74,693 today — ₹2,35,000 invested, 8.0% XIRR.
₹2,35,000
Invested
₹2,74,693
Value today
8.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,66,106 today (13.6% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Oct 2022 – Sept 2026) (3 Jun 2024) would be ₹1,12,176 today (1.12×).
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, annualised0.10
Sharpe Ratio
—
Alpha
—
Beta
0.10
Sortino
19.80%
Std Dev
-17.92%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Finance63.77%
- Insurance15.82%
- Capital Markets11.13%
- Financial Technology (Fintech)8.20%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
What this fund does
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 4 years. It manages assets worth ₹30.5 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 1.11%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios