Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth

Fund Overview

Fund Size

₹30 Cr

Expense Ratio

0.42%

ISIN

INF247L01BC9

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

29 Jul 2022

About this fund

Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Motilal Oswal Mutual Fund. This fund has been in existence for 3 years, 6 months and 22 days, having been launched on 29-Jul-22.
As of 19-Feb-26, it has a Net Asset Value (NAV) of ₹18.17, Assets Under Management (AUM) of 29.65 Crores, and an expense ratio of 0.42%.

Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth has given a CAGR return of 18.25% since inception.
The fund's asset allocation comprises around 99.82% in equities, 0.00% in debts, and 0.18% in cash & cash equivalents.
You can start investing in Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+24.11%

— (Cat Avg.)

3 Years

+23.41%

— (Cat Avg.)

Since Inception

+18.25%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2026

Equity	₹29.59 Cr	99.82%
Others	₹0.05 Cr	0.18%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Bajaj Finance Ltd	Equity	₹4.15 Cr	14.01%
Shriram Finance Ltd	Equity	₹2.74 Cr	9.23%
Bajaj Finserv Ltd	Equity	₹2.17 Cr	7.31%
SBI Life Insurance Co Ltd	Equity	₹1.74 Cr	5.86%
Jio Financial Services Ltd	Equity	₹1.62 Cr	5.47%
HDFC Life Insurance Co Ltd	Equity	₹1.52 Cr	5.13%
Cholamandalam Investment and Finance Co Ltd	Equity	₹1.32 Cr	4.46%
Multi Commodity Exchange of India Ltd	Equity	₹1.24 Cr	4.18%
PB Fintech Ltd	Equity	₹1.07 Cr	3.62%
Power Finance Corp Ltd	Equity	₹1.06 Cr	3.58%
HDFC Asset Management Co Ltd	Equity	₹0.98 Cr	3.29%
Bajaj Holdings and Investment Ltd	Equity	₹0.9 Cr	3.03%
One97 Communications Ltd	Equity	₹0.88 Cr	2.98%
REC Ltd	Equity	₹0.87 Cr	2.93%
ICICI Lombard General Insurance Co Ltd	Equity	₹0.84 Cr	2.83%
Max Financial Services Ltd	Equity	₹0.81 Cr	2.75%
Muthoot Finance Ltd	Equity	₹0.8 Cr	2.69%
360 One Wam Ltd Ordinary Shares	Equity	₹0.56 Cr	1.88%
Aditya Birla Capital Ltd	Equity	₹0.5 Cr	1.67%
ICICI Prudential Life Insurance Co Ltd	Equity	₹0.48 Cr	1.62%
Mahindra & Mahindra Financial Services Ltd	Equity	₹0.47 Cr	1.60%
L&T Finance Ltd	Equity	₹0.46 Cr	1.54%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹0.43 Cr	1.44%
Indian Railway Finance Corp Ltd Ordinary Shares	Equity	₹0.42 Cr	1.43%
LIC Housing Finance Ltd	Equity	₹0.31 Cr	1.03%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹0.3 Cr	1.02%
Life Insurance Corporation of India	Equity	₹0.3 Cr	1.02%
General Insurance Corp of India	Equity	₹0.23 Cr	0.78%
Poonawalla Fincorp Ltd	Equity	₹0.22 Cr	0.74%
CRISIL Ltd	Equity	₹0.22 Cr	0.73%
Collateralized Borrowing & Lending Obligation	Cash - Collateral	₹0.15 Cr	0.51%
Net Receivables / (Payables)	Cash	₹-0.1 Cr	0.33%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹28.71 Cr	96.85%
Technology	₹0.88 Cr	2.98%

Risk & Performance Ratios

Fund Managers

Swapnil Mayekar

Since July 2022

Rakesh Shetty

Since November 2022

Dishant Mehta

Since October 2024

Additional Scheme Detailsas of 31st January 2026

ISIN

INF247L01BC9

Expense Ratio

0.42%

Exit Load

1.00%

Fund Size

₹30 Cr

Age

3 years 6 months

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

BSE Financials ex Bank 30 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Aditya Birla Sun Life MSCI India ETF Very High Risk	-	-	-	-
UTI Nifty500 Shariah Index Fund Direct Growth Very High Risk	-	0.0%	-	-
UTI Nifty500 Shariah Index Fund Regular Growth Very High Risk	-	0.0%	-	-
HDFC Nifty India Consumption Index Fund Direct Growth Very High Risk	-	0.0%	-	-
HDFC Nifty India Consumption Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Axis BSE India Sector Leaders Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Axis BSE India Sector Leaders Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Kotak Nifty200 Value 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Nifty200 Value 30 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Zerodha Nifty Short Duration G-Sec Index Fund Direct Growth Low to Moderate Risk	-	0.0%	₹15.91 Cr	-
DSP Nifty 500 Index Fund Direct Growth Very High Risk	-	0.0%	₹11.66 Cr	-
DSP Nifty 500 Index Fund Regular Growth Very High Risk	-	0.0%	₹11.66 Cr	-
Kotak Nifty Next 50 ETF Very High Risk	0.1%	-	₹7.21 Cr	-
Motilal Oswal Nifty Services Sector ETF Very High Risk	0.5%	-	₹5.22 Cr	-
Mirae Asset Nifty Top 20 Equal Weight ETF Very High Risk	0.1%	-	₹9.15 Cr	-
Mirae Asset BSE 500 Dividend Leaders 50 ETF Very High Risk	0.1%	-	₹7.82 Cr	-
Groww Nifty Metal ETF Very High Risk	0.4%	-	₹33.38 Cr	-
Tata BSE Multicap Consumption 50 30 20 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹48.13 Cr	-
Tata BSE Multicap Consumption 50 30 20 Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹48.13 Cr	-
DSP Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹8.43 Cr	-
Navi Nifty MidSmallcap 400 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹1086.71 Cr	-
DSP Nifty Smallcap 250 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹8.43 Cr	-
Navi Nifty MidSmallcap 400 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹1086.71 Cr	-
DSP Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹8.89 Cr	-
DSP Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹8.89 Cr	-
DSP Nifty Midcap 150 ETF Very High Risk	0.2%	-	-	-
DSP Nifty Smallcap 250 ETF Very High Risk	0.2%	-	₹5.85 Cr	-
Kotak Nifty500 Momentum 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹15.19 Cr	-
Kotak Nifty500 Momentum 50 Index Fund Regular Growth Very High Risk	0.5%	0.0%	₹15.19 Cr	-
Groww Nifty Capital Markets ETF Very High Risk	0.4%	-	₹19.71 Cr	-
HDFC BSE India Sector Leaders Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹209.50 Cr	-
HDFC BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹209.50 Cr	-
Edelweiss Nifty 50 ETF Very High Risk	0.1%	-	₹16.63 Cr	-
Edelweiss BSE Sensex ETF Very High Risk	0.1%	-	₹15.45 Cr	-
Angel One Nifty Total Market Momentum Quality 50 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹32.45 Cr	-
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF Very High Risk	0.3%	-	₹6.26 Cr	-
Angel One Nifty Total Market Momentum Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹32.45 Cr	-
Mirae Asset Nifty Energy ETF Very High Risk	0.1%	-	₹142.03 Cr	-
Groww Nifty Midcap 150 ETF Very High Risk	0.2%	-	₹5.41 Cr	-
Mirae Asset Nifty Smallcap 250 ETF Very High Risk	0.1%	-	₹17.87 Cr	-
Groww Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹11.73 Cr	-
Groww Nifty Midcap 150 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹11.73 Cr	-
Zerodha BSE SENSEX Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹11.65 Cr	-
Zerodha Nifty 50 ETF Very High Risk	0.1%	-	₹17.12 Cr	-
Zerodha Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹25.99 Cr	-
DSP Nifty500 Flexicap Quality 30 ETF Very High Risk	0.3%	-	₹12.03 Cr	-
Kotak Nifty 200 Momentum 30 ETF Very High Risk	0.2%	-	₹5.34 Cr	-
Groww Nifty Realty ETF Very High Risk	0.4%	-	₹10.62 Cr	-
Tata Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹105.89 Cr	-
Tata Nifty Next 50 Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹105.89 Cr	-

About the AMC

Motilal Oswal Mutual Fund

+91 22 39804263

https://www.motilaloswalmf.com/

Total AUM

₹1,44,272 Cr

Address

Motilal Oswal Tower, Mumbai, 400 025

Other Funds by Motilal Oswal Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Motilal Oswal Multi Factor Passive Fund of Funds Direct Growth Very High Risk	-	1.0%	-	-
Motilal Oswal Financial Services Fund Direct Growth Very High Risk	-	1.0%	-	-
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Direct Growth Very High Risk	0.0%	1.0%	₹26.15 Cr	-
Motilal Oswal Consumption Fund Direct Growth Very High Risk	0.4%	1.0%	₹1055.15 Cr	-
Motilal Oswal Special Opportunities Fund Direct Growth Very High Risk	2.5%	1.0%	₹65.50 Cr	-
Motilal Oswal BSE 1000 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹56.19 Cr	-
Motilal Oswal Services Fund Direct Growth Very High Risk	1.0%	1.0%	₹101.63 Cr	-
Motilal Oswal Infrastructure Fund Direct Growth Very High Risk	1.0%	1.0%	₹111.29 Cr	-
Motilal Oswal Active Momentum Fund Direct Growth Very High Risk	2.6%	1.0%	₹360.18 Cr	-
Motilal Oswal Innovation Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹469.62 Cr	22.6%
f Motilal Oswal Arbitrage Fund Direct Growth Low Risk	0.1%	0.0%	₹2206.60 Cr	7.5%
Motilal Oswal Nifty Capital Market Index Fund Direct Growth Very High Risk	0.5%	1.0%	₹337.89 Cr	39.5%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth Very High Risk	0.6%	1.0%	₹89.16 Cr	41.7%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Direct Growth Very High Risk	0.6%	1.0%	₹36.13 Cr	-6.4%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct Growth Very High Risk	0.7%	1.0%	₹26.71 Cr	10.2%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct Growth Very High Risk	0.6%	1.0%	₹20.41 Cr	2.5%
Motilal Oswal Digital India Fund Direct Growth Very High Risk	0.9%	1.0%	₹845.89 Cr	-1.7%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹723.22 Cr	8.9%
Motilal Oswal Business Cycle Fund Direct Growth Very High Risk	1.1%	1.0%	₹1868.99 Cr	5.0%
Motilal Oswal Manufacturing Fund Direct Growth Very High Risk	1.0%	1.0%	₹667.86 Cr	19.5%
Motilal Oswal Nifty India Defence Index Fund Direct Growth Very High Risk	0.5%	1.0%	₹4062.11 Cr	50.7%
Motilal Oswal Quant Fund Direct Growth Very High Risk	0.8%	1.0%	₹143.83 Cr	10.4%
Motilal Oswal Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹4113.69 Cr	5.5%
Motilal Oswal Large Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹3061.47 Cr	12.0%
Motilal Oswal Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹5510.44 Cr	12.9%
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth Very High Risk	0.1%	1.0%	₹36.23 Cr	36.7%
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth Very High Risk	0.5%	1.0%	₹2345.05 Cr	4.1%
Motilal Oswal Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹500.02 Cr	6.2%
Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹109.57 Cr	9.7%
Motilal Oswal Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹400.69 Cr	15.3%
Motilal Oswal Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹847.16 Cr	12.1%
Motilal Oswal Large and Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹14601.65 Cr	18.3%
Motilal Oswal S&P 500 Index Fund Direct Growth Very High Risk	0.7%	1.0%	₹4236.59 Cr	17.4%
Motilal Oswal Focused Fund Direct Growth Very High Risk	1.0%	1.0%	₹1445.37 Cr	17.7%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth Very High Risk	0.2%	1.0%	₹6081.85 Cr	10.7%
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth Very High Risk	0.5%	1.0%	₹35.75 Cr	12.4%
Motilal Oswal Midcap Fund Direct Growth Very High Risk	0.8%	1.0%	₹34432.18 Cr	-0.2%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹930.81 Cr	9.5%
Motilal Oswal Equity Hybrid Fund Direct Growth Very High Risk	0.9%	1.0%	₹417.89 Cr	18.4%
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth Very High Risk	0.1%	1.0%	₹136.50 Cr	19.7%
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth High Risk	0.0%	1.0%	₹83.91 Cr	17.0%
Motilal Oswal Multi Asset Fund Direct Growth High Risk	0.7%	1.0%	₹93.80 Cr	-7.3%
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth Moderate Risk	0.1%	0.0%	₹47.43 Cr	7.1%
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹983.99 Cr	10.0%
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹3004.72 Cr	17.5%
Motilal Oswal Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	1.0%	₹668.69 Cr	23.2%
Motilal Oswal Nifty 500 Fund Direct Growth Very High Risk	0.2%	1.0%	₹2831.91 Cr	13.3%
Motilal Oswal Nifty G-sec May 2029 Index Fund Direct Growth Moderate Risk	0.1%	1.0%	₹11.37 Cr	-
Motilal Oswal Long Term Equity Fund Direct Growth Very High Risk	0.7%	0.0%	₹4188.13 Cr	13.2%
Motilal Oswal Flexicap Fund Direct Growth Very High Risk	0.8%	1.0%	₹13180.03 Cr	5.6%

Risk Level

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What is the current NAV of Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth?

The NAV of Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth, as of 19-Feb-2026, is ₹18.17.

What are the returns of Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth?

The fund has generated 24.11% over the last 1 year and 23.41% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth?

The fund's allocation of assets is distributed as 99.82% in equities, 0.00% in bonds, and 0.18% in cash and cash equivalents.

Who manages the Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth?

The fund managers responsible for Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth are:-

Swapnil Mayekar
Rakesh Shetty
Dishant Mehta

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth

Fund Overview