Scheme Overview

Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth

Category: Index Fund
Launch Date: 29-07-2022
Asset Class:
Benchmark: BSE Financials ex Bank 30 TRI
Expense Ratio: 1.04% As on ( 31-05-2025)
Status: Open Ended
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 20.69 Cr As on ( 30-05-2025)
Turn over:
NAV as on 03-07-2025

16.9449

-0.14 ( -0.8144% )

CAGR Since Inception

19.69%

BSE Financials ex Bank 30 TRI

20.0%

PERFORMANCE of Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth

Scheme Performance (%) Data as on - 03-07-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 12.47 - - - 19.69
Benchmark - - - - -
Index Fund 4.68 18.4 20.69 12.0 10.18

Yearly Performance (%)

Fund Managers

Mr. Swapnil Mayekar

Investment Objective

The investment objective of the scheme is 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 However, there is no guarantee or assurance that the investment objective of the scheme will be achieved

RETURNS CALCULATOR for Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 9.05 - -
Index Fund - - - - - -

PEER COMPARISION of Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth

Period :
Data as on - 03-07-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 12.47 21.65 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 21.14 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 21.05 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 15.91 24.44 27.84 0.0 0.0
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 15.44 20.36 21.09 17.64 0.0
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 11.18 26.79 0.0 0.0 0.0
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth 27-03-2023 11.17 9.37 0.0 0.0 0.0
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option 09-12-2022 11.13 9.31 0.0 0.0 0.0
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option 10-11-2022 11.06 9.22 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 11.06 0.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth

Asset Allocation (%)

Mutual Fund investments are subject to market risks, read all scheme related documents carefully before investing.