Mutual Funds

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

17.36 +0.04
NAV(₹) as on 10/9/2026

0.23%
1D

2.68%
1Y

12.85%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.14	Launch Date: 29 Jul 2022
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 32.74 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.57	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 31/8/2026		1.06 %		98.94 %

TOP HOLDINGS

Bajaj Finance Ltd.

15.84 %

Shriram Finance Ltd.

11.21 %

Bajaj Finserv Ltd.

6.66 %

Multi Commodity Exchange Of India Ltd.

5.09 %

Cholamandalam Investment and Finance Company Ltd.

4.78 %

JIO Financial Services Ltd.

4.74 %

SBI Life Insurance Company Ltd.

4.63 %

One97 Communications Ltd.

4.17 %

PB Fintech Ltd.

4.03 %

HDFC Life Insurance Company Ltd.

3.45 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Finance - NBFC

48.34 %

Insurance

13.41 %

Fintech

8.21 %

Finance - Stock Broking

6.83 %

Finance - Investment

6.66 %

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
Groww Nifty Total Market Index Fund-Reg(G) Index Funds - Other \| Very High \| 13.61 +-0.01	23/10/2023	₹ 373.93	-0.21%	-	-	11.26%
Bandhan Nifty Alpha 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.65 +-0.01	9/11/2023	₹ 628.85	9.77%	-	-	14.39%
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.92 +-0.02	26/12/2023	₹ 316.41	-6.66%	-	-	3.30%
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.23 +-0.08	28/2/2024	₹ 608.84	0.46%	-	-	0.94%
SBI Nifty50 Equal Weight Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.88 +0.01	31/1/2024	₹ 1,064.35	0.51%	-	-	6.82%
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.75 +0.02	2/2/2024	₹ 98.87	-9.07%	-	-	-0.96%
Nippon India Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 7.80 +-0.01	22/2/2024	₹ 262.13	-19.22%	-	-	-9.26%
Groww Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.14 +0.00	29/2/2024	₹ 139.28	7.47%	-	-	7.98%
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.20 +-0.02	13/3/2024	₹ 301.61	1.37%	-	-	8.30%
Bandhan Nifty Total Market Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.00 +0.00	10/7/2024	₹ 45.3	-0.34%	-	-	-0.01%