Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 29-Jul-22
Corpus(Cr.) 30.00 Latest NAV 15.4529 As on 29-10-2026
Equity(%) 99.90 52 Week High 18.1795
Debt(%) 0.10 52 Week Low 14.9214
Others(%) 0.00 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE Financials ex Bank 30 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Swapnil P Mayekar
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 41.79%
Top 10 Holdings 63.04%
Top 25 Holdings 94.69%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 61.97
Miscellaneous 19.17
Banking & Financial 11.55
Technology 7.21
Cash 0.1
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.76
PE Ratio 16.66
 
Top 25 Holdings
Holdings Net Asset(%)
Bajaj Finance Limited 15.93
Shriram Finance Limited 8.96
Bajaj Finserv Limited 6.37
Multi Commodity Exchange of India Ltd 5.52
SBI Life Insurance Company Limited 5.01
One 97 Communications Limited 4.72
Jio Financial Services Limited 4.69
Cholamandalam Investment and Finance Company Ltd 4.61
HDFC LIFE INSURANCE COMPANY LIMITED 3.63
LIFE INSURANCE CORPORATION OF INDIA 3.60
Power Finance Corporation Ltd 3.10
HDFC Asset Management Company Limited 3.02
Bajaj Holdings & Investment Limited 2.99
ICICI Lombard General Insurance Company Limited 2.54
PB Fintech Limited 2.49
REC LIMITED 2.43
Max Financial Services Limited 2.37
Aditya Birla Capital Ltd 2.12
MUTHOOT FINANCE LIMITED 1.95
360 ONE WAM LIMITED 1.75
Piramal Finance Limited 1.61
L&T Finance Limited 1.48
Mahindra & Mahindra Financial Services Limited 1.39
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 1.26
Indian Railway Finance Corporation 1.15

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-4.33% -11.73% -8.29% -13.06%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [BSE Financials Ex-Banks 30 Index (INR)]
-4.36% -11.80% -8.30% -12.93%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.13% 9.30% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
0.25% 9.41% 0.00% 0.00%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg (G) 18.04% 0.5361 15.7477% 45.4545 0.0804
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg (G) 11.0155% 0.0000 -1.7203 25.0743 1.1946
 
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