Mutual Funds

Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

16.98 -0.50
NAV(₹) as on 8/7/2026

-2.84%
1D

-0.35%
1Y

13.91%
3Y

-
5Y

Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.06	Launch Date: 29 Jul 2022
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 30.52 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.97	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Swapnil P Mayekar ,Dishant Mehta ,Rakesh Shetty

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/5/2026		0.20 %		99.80 %

TOP HOLDINGS

Bajaj Finance Ltd.

14.35 %

Shriram Finance Ltd.

8.83 %

Bajaj Finserv Ltd.

6.69 %

SBI Life Insurance Company Ltd.

5.53 %

JIO Financial Services Ltd.

5.18 %

Multi Commodity Exchange Of India Ltd.

5.04 %

Cholamandalam Investment and Finance Company Ltd.

4.38 %

HDFC Life Insurance Company Ltd.

4.29 %

Power Finance Corporation Ltd.

4.16 %

PB Fintech Ltd.

3.85 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Finance - NBFC

45.17 %

Insurance

16.28 %

Finance Term Lending

8.16 %

Finance - Stock Broking

6.97 %

Fintech

6.96 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	9.12	13.72	15.30	14.92
Net Assets (Rs Crores)	413.46	1,149.34	1,953.82	2,662.06
Scheme Returns(%)(Absolute)	-8.76	48.99	9.87	-0.73
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	65/87	45/120	6/199	173/366

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Edelweiss BSE Internet Economy Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.72 +-0.08	15/5/2025	₹ 32.18	-0.49%	-	-	6.21%
Axis BSE India Sector Leaders Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.44 +-0.18	11/2/2026	₹ 32.19	-	-	-	-5.64%
Kotak Nifty India Tourism Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.48 +-0.32	23/9/2024	₹ 33.33	-15.22%	-	-	-8.80%
Kotak Nifty Alpha 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.21 +-0.09	19/8/2025	₹ 33.34	-	-	-	2.06%
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.27 +-0.19	4/12/2024	₹ 34.08	-2.33%	-	-	-4.63%
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.65 +-0.05	29/10/2024	₹ 34.2	-4.03%	-	-	-8.23%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.51 +-0.23	12/3/2025	₹ 34.36	-4.22%	-	-	11.20%
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.95 +-0.17	19/11/2024	₹ 34.67	12.64%	-	-	11.52%
Kotak Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.50 +-0.19	21/3/2025	₹ 35.02	2.55%	-	-	11.39%
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.29 +-0.19	24/10/2024	₹ 35.1	-1.01%	-	-	1.67%