Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct-Growth
Equity, Sectoral-Banking, Principal at very high risk
1 Year Return -1.12% at 08 Jun 2026 12:07 PM
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct-Growth: Mutual Fund Overview
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct-Growth is an Sectoral-Banking mutual fund with over 3.86 years of performance history. The scheme manages an AUM of ₹30.63 Cr and has a NAV of ₹16.5627. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -1.12%.
Fund Details
NAV 16.5627
Sub-Type Sectoral-Banking
Rating 4
Min. SIP Amount ₹500.0
Fund Age(Year) 3.86
Fund Size(in Crores) 30.63
Fund Performance
1 Month -4.89%
3 Month -5.32%
6 Month -9.59%
1 Year -1.12%
3 Year 16.06%
5 Year 0.0%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (100.04%) Market Cap Large Cap 61.92 Mid Cap 35.35 Small Cap 2.77 Top Sectors Financial 71.38 Insurance 16.11 Services 12.56 Top Holding 360 One Wam 1.8 Aditya Birla Capital 1.87 Bajaj Finance 14.83 Bajaj Finserv 6.54 Bajaj Holdings & Invest. 2.9 Cholamandalam Investment and Finance Company 4.44 CRISIL 0.69 General Insurance Corporation of India 0.83 HDFC AMC 3.65 HDFC Life Insurance 4.23 ICICI Lombard Gen. Insurance 2.87 ICICI Prudential 1.34 Indian Railway Finance Corporation 1.27 JIO Financial 5.33 LIC Housing Fin. 1.1 Life Insurance 1.35 L&T Fin 1.59 Mahindra & Mahindra Financial Services 1.36 Max Financial Services 2.78 MCX 5.06 Muthoot Finance 2.48 Nippon Life India Asset Management 1.21 One97 Communications 3.05 PB Fintech 3.76 Poonawalla Fincorp 0.98 Power Fin. Corp. 4.35 REC 2.93 SBI Cards 1.27 SBI Life Insurance Company 5.49 Shriram Finance 8.72
Debt & Others (-0.04%) Sector Allocation Reverse Repo/CBLO 0.82 Net Payables -0.86 Debt Credit Ratings Debt Category Others -0.04
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M -3.34% Ret 1Y -1.21% Ret 3Y 11.01% Ret 5Y 10.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M -3.34% Ret 1Y -1.21% Ret 3Y 11.01% Ret 5Y 10.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M -3.34% Ret 1Y -1.21% Ret 3Y 11.01% Ret 5Y 10.22%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M -0.02% Ret 1Y -2.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M -0.02% Ret 1Y -2.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M -0.02% Ret 1Y -2.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M -1.31% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout Ret 1M -1.31% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Reinvestment Ret 1M -1.31% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -2.53% Ret 1Y -4.18% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -2.53% Ret 1Y -4.18% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.48%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Rakesh Shetty
Education Mr. Shetty has done B.Com
Experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Swapnil P Mayekar
Education Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.
Experience Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
Dishant Mehta
Education Bachelors of Science (B.SC)
Experience Mr. Dishant Mehta has more than 11 years of experience and expertise in Financial markets across different segment -Equities, Derivatives, Commodities and Currencies
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 40
Date of Incorporation 2022-07-29
Total AUM 143824.9
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct-Growth FAQs
How to invest in Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct-Growth?
Investing in Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct-Growth?
The term expense ratio for Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct-Growth is 0.48% as of 08 Jun 2026.
What is the NAV of Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct-Growth?
The NAV of Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct-Growth is ₹16.5627 as of 08 Jun 2026.
What is the AUM of Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct-Growth?
The AUM (Assets Under Management) of Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct-Growth is ₹30.63 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct-Growth?
The PE ratio of Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct-Growth?
Yes, you can invest in Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct-Growth in the last 5 years?
The return of Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct-Growth in the last 5 years is 0.0%.
What is the minimum SIP investment required in Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct-Growth?
The minimum SIP investment in Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct-Growth depends on the fund's scheme rules and usually starts at a small amount. For Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct-Growth, the minimum SIP amount is ₹500.0.
What is the current NAV of Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct-Growth?
The NAV of Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct-Growth, as of 08 Jun 2026, is ₹16.5627.
Who manages the Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct-Growth?
The fund managers responsible for Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct-Growth are:
- Rakesh Shetty
- Swapnil P Mayekar
- Dishant Mehta