Back to Selection     Print       Date : 30 Nov 2025
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.) 28.0 Latest NAV 17.3944 As on 29-01-2026
Equity(%) 99.77 52 Week High 18.1795
Debt(%) 0.23 52 Week Low 14.1204
Others(%) 0.0 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.04
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 43.25%
Top 10 Holdings 64.23%
Top 25 Holdings 95.66%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 72.97
Miscellaneous 20.54
Banking & Financial 6.26
Cash 0.23
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.48
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Bajaj Finance Limited 15.50
Bajaj Finserv Limited 7.83
Shriram Finance Limited 7.70
Jio Financial Services Limited 6.45
SBI Life Insurance Co Ltd 5.77
HDFC Life Insurance Co Ltd 5.36
Cholamandalam Invest & Finance Co Ltd 4.75
PB Fintech Limited 3.96
HDFC Asset Management Co Ltd 3.48
POWER FINANCE CORPORATION LTD. 3.43
Bajaj Holdings & Investment Limited 3.21
One 97 Communications Limited 3.12
ICICI LOMBARD GENERAL INSURANC 3.05
Max Financial Services Limited 2.90
REC Limited 2.90
Muthoot Finance Limited 2.63
360 ONE WAM LIMITED 1.77
Aditya Birla Capital Limited 1.76
SBI Cards & Payment Services Limited 1.69
L & T Finance Ltd 1.67
MAHINDRA & MAHINDRA FINANCIAL 1.58
ICICI PRUDENTIAL LIFE INSURA L 1.57
Indian Railway Finance Corporation Limited 1.40
LIC OF INDIA 1.10
LIC Housing Finance Limited 1.08

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.34% -2.13% 4.72% 20.55%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [BSE Financials Ex-Banks 30 Index (INR)]
-4.24% -4.00% 2.74% 18.35%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
12.57% 22.31% 0.00% 0.00%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
11.66% 21.61% 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) 14.28% 0.7280 15.1803% 44.2490 0.1005
 
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) 5.9756% 0.0004 0.1328 13.3107 0.7159
 
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