Mutual Funds

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

17.84 +0.26
NAV(₹) as on 7/11/2025

1.45%
1D

17.38%
1Y

20.66%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.04	Launch Date: 29 Jul 2022
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 22.13 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.53	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 500.0
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 30/9/2025		0.31 %		99.69 %

TOP HOLDINGS

Bajaj Finance Ltd.

15.86 %

Bajaj Finserv Ltd.

7.98 %

JIO Financial Services Ltd.

6.57 %

Shriram Finance Ltd.

5.93 %

HDFC Life Insurance Company Ltd.

5.64 %

SBI Life Insurance Company Ltd.

5.58 %

Cholamandalam Investment and Finance Company Ltd.

4.68 %

Power Finance Corporation Ltd.

4.12 %

PB Fintech Ltd.

3.94 %

HDFC Asset Management Company Ltd.

3.84 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Finance - NBFC

46.81 %

Insurance

17.93 %

Finance Term Lending

8.87 %

Finance - Investment

7.98 %

Fintech

6.77 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

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

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
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.26 +-0.01	26/6/2025	₹ 22.23	-	-	-	2.60%
Navi Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.26 +-0.06	26/3/2024	₹ 22.77	-14.62%	-	-	1.59%
UTI Nifty India Manufacturing Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.71 +0.02	13/2/2025	₹ 24.58	-	-	-	17.08%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.29 +0.05	15/10/2024	₹ 24.64	-10.34%	-	-	-16.22%
UTI BSE Housing Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.51 +-0.01	7/6/2023	₹ 25.78	-2.38%	-	-	16.61%
Bandhan Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.69 +-0.07	31/8/2023	₹ 26.48	-14.75%	-	-	7.39%
Edelweiss BSE Internet Economy Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.07 +0.00	15/5/2025	₹ 26.51	-	-	-	10.71%
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.43 +0.02	24/10/2024	₹ 27.66	3.90%	-	-	4.15%
DSP Nifty Private Bank Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.43 +0.05	6/3/2025	₹ 28.48	-	-	-	14.33%
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.61 +-0.02	19/11/2024	₹ 29.14	-	-	-	6.13%