Back to Selection     Print       Date : 31 Oct 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.) 24.0 Latest NAV 17.8994 As on 05-12-2025
Equity(%) 100.0 52 Week High 17.9444
Debt(%) 0.0 52 Week Low 13.883
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 43.58%
Top 10 Holdings 65.18%
Top 25 Holdings 96.46%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 66.77
Miscellaneous 20.53
Technology 7.18
Banking & Financial 6.32
Cash -0.8
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.48
PE Ratio 21.14
 
Top 25 Holdings
Holdings Net Asset(%)
Bajaj Finance Limited 16.02
Bajaj Finserv Limited 8.04
Shriram Finance Limited 6.97
Jio Financial Services Limited 6.65
SBI Life Insurance Co Ltd 5.90
HDFC Life Insurance Co Ltd 5.28
Cholamandalam Invest & Finance Co Ltd 4.78
PB Fintech Limited 4.01
POWER FINANCE CORPORATION LTD 3.92
HDFC Asset Management Co Ltd 3.61
Bajaj Holdings & Investment Limited 3.55
ICICI LOMBARD GENERAL INSURANC 3.18
One 97 Communications Limited 3.17
REC Limited 3.11
Max Financial Services Limited 2.71
Muthoot Finance Limited 2.30
SBI Cards & Payment Services Limited 1.73
360 One WAM Limited 1.67
Aditya Birla Capital Limited 1.65
ICICI PRUDENTIAL LIFE INSURA L 1.54
Indian Railway Finance Corporation Limited 1.51
L & T Finance Ltd 1.49
MAHINDRA & MAHINDRA FINANCIAL 1.38
LIC Housing Finance Limited 1.16
LIC OF INDIA 1.13

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.79% 7.77% 5.71% 16.11%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [BSE Financials Ex-Banks 30 Index (INR) TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
16.84% 20.64% 0.00% 0.00%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
 
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% 0.6798 15.2679% 44.5196 0.0957
 
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) 6.4501% 0.0004 0.1247 13.2965 0.7436
 
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