MO
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth
Latest NAV
-5.60% 1Y
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Benchmark: BSE Financials ex Bank 30 TRI
Expense ratio
0.52%
AUM
₹33 Cr
Min SIP
₹500
Min lump sum
₹500
1Y
-5.60%
3Y (ann.)
+10.21%
5Y (ann.)
+0.00%
Launched
Jul 2022
Where the NAV sits & how risky it is
₹16.51
52-week range
at 36%
₹16.51
Low 30 Mar 2026₹15.30
High 06 Aug 2026₹18.66
Risk level
Very High
Low
Very high
NAV history
04 Aug 2022
Since inception
05 Oct 2026
Returns by period
1W
-4.53%
1M
-9.44%
3M
-7.94%
6M
+4.61%
1Y
-5.60%
3Y
+10.21%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 99.80%
Cash & other 0.20%
Sector split
Country split
Top 5 hold 40.6%
Top 10 hold 62.3%
30 equity holdings
Equity holdings
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Bajaj Finance
INE296A01032 |
Financial Services Credit Services |
India |
14.35%
|
-11.79% |
| 2 | Shriram Finance
INE721A01047 |
Financial Services Credit Services |
India |
8.83%
|
-11.02% |
| 3 | Bajaj Finserv
INE918I01026 |
Financial Services Financial Conglomerates |
India |
6.69%
|
-19.32% |
| 4 | SBI Life Insurance
INE123W01016 |
Financial Services Insurance - Life |
India |
5.53%
|
-15.18% |
| 5 | Jio Financial Services
INE758E01017 |
Financial Services Asset Management |
India |
5.18%
|
-22.70% |
| 6 | MCX
INE745G01043 |
Financial Services Financial Data & Stock Exchanges |
India |
5.04%
|
+24.81% |
| 7 | Cholamandalam Investment
INE121A01024 |
Financial Services Credit Services |
India |
4.38%
|
-14.55% |
| 8 | HDFC Life Insurance
INE795G01014 |
Financial Services Insurance - Life |
India |
4.29%
|
-27.21% |
| 9 | Power Finance Corporation
INE134E01011 |
Financial Services Credit Services |
India |
4.16%
|
+18.39% |
| 10 | PB FinTech
INE417T01026 |
Financial Services Insurance Brokers |
India |
3.85%
|
-17.66% |
About this scheme
The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by S&P BSE Financials ex Bank 30 Total Return Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund manager(s): Swapnil Mayekar, Rakesh Shetty, Dishant Mehta
Exit load: Exit load-1%- If redeemed within 15 days from the date of allotment.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
29 Jul 2022
Lump-sum min
₹500
SIP
Purchase
Switch
STP
SWP
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