Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹21 Cr
Expense Ratio
1.04%
ISIN
INF247L01BD7
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
29 Jul 2022
About this fund
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹17.08, Assets Under Management (AUM) of 21.31 Crores, and an expense ratio of 1.04%.
- Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth has given a CAGR return of 18.68% since inception.
- The fund's asset allocation comprises around 99.69% in equities, 0.00% in debts, and 0.31% in cash & cash equivalents.
- You can start investing in Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular 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
+4.46%
— (Cat Avg.)
3 Years
+18.09%
— (Cat Avg.)
Since Inception
+18.68%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹21.25 Cr | 99.69% |
| Others | ₹0.07 Cr | 0.31% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bajaj Finance Ltd | Equity | ₹3.13 Cr | 14.69% |
| Bajaj Finserv Ltd | Equity | ₹1.61 Cr | 7.56% |
| Jio Financial Services Ltd | Equity | ₹1.6 Cr | 7.50% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.29 Cr | 6.05% |
| SBI Life Insurance Co Ltd | Equity | ₹1.26 Cr | 5.93% |
| Shriram Finance Ltd | Equity | ₹1.26 Cr | 5.89% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.93 Cr | 4.35% |
| PB Fintech Ltd | Equity | ₹0.91 Cr | 4.26% |
| Power Finance Corp Ltd | Equity | ₹0.86 Cr | 4.02% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.85 Cr | 3.99% |
| HDFC Asset Management Co Ltd | Equity | ₹0.85 Cr | 3.98% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.68 Cr | 3.19% |
| REC Ltd | Equity | ₹0.67 Cr | 3.16% |
| Max Financial Services Ltd | Equity | ₹0.65 Cr | 3.06% |
| One97 Communications Ltd | Equity | ₹0.6 Cr | 2.80% |
| Muthoot Finance Ltd | Equity | ₹0.44 Cr | 2.07% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.37 Cr | 1.73% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.36 Cr | 1.70% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.34 Cr | 1.57% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.31 Cr | 1.45% |
| Aditya Birla Capital Ltd | Equity | ₹0.3 Cr | 1.43% |
| L&T Finance Ltd | Equity | ₹0.27 Cr | 1.26% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.26 Cr | 1.23% |
| LIC Housing Finance Ltd | Equity | ₹0.26 Cr | 1.22% |
| Life Insurance Corporation of India | Equity | ₹0.25 Cr | 1.18% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.22 Cr | 1.01% |
| Poonawalla Fincorp Ltd | Equity | ₹0.19 Cr | 0.90% |
| CRISIL Ltd | Equity | ₹0.18 Cr | 0.86% |
| General Insurance Corp of India | Equity | ₹0.18 Cr | 0.84% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.17 Cr | 0.80% |
| Net Receivables / (Payables) | Cash | ₹0.07 Cr | 0.31% |
Allocation By Market Cap (Equity)
Large Cap Stocks
65.88%
Mid Cap Stocks
32.91%
Small Cap Stocks
0.90%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹20.65 Cr | 96.89% |
| Technology | ₹0.6 Cr | 2.80% |
Risk & Performance Ratios
Standard Deviation
This fund
14.47%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.66
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st August 2025
ISIN INF247L01BD7 | Expense Ratio 1.04% | Exit Load 1.00% | Fund Size ₹21 Cr | Age 3 years 1 month | 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
About the AMC
Motilal Oswal Mutual Fund
Total AUM
₹1,08,559 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Other Funds by Motilal Oswal Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
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What is the current NAV of Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth?
What are the returns of Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth?
What is the portfolio composition of Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth?
Who manages the Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth?
- Swapnil Mayekar
- Rakesh Shetty
- Dishant Mehta
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Identify potential risks in your portfolio and learn to fix them
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Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹21 Cr
Expense Ratio
1.04%
ISIN
INF247L01BD7
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
29 Jul 2022
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹17.08, Assets Under Management (AUM) of 21.31 Crores, and an expense ratio of 1.04%.
- Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth has given a CAGR return of 18.68% since inception.
- The fund's asset allocation comprises around 99.69% in equities, 0.00% in debts, and 0.31% in cash & cash equivalents.
- You can start investing in Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular 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
+4.46%
— (Cat Avg.)
3 Years
+18.09%
— (Cat Avg.)
Since Inception
+18.68%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹21.25 Cr | 99.69% |
| Others | ₹0.07 Cr | 0.31% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bajaj Finance Ltd | Equity | ₹3.13 Cr | 14.69% |
| Bajaj Finserv Ltd | Equity | ₹1.61 Cr | 7.56% |
| Jio Financial Services Ltd | Equity | ₹1.6 Cr | 7.50% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.29 Cr | 6.05% |
| SBI Life Insurance Co Ltd | Equity | ₹1.26 Cr | 5.93% |
| Shriram Finance Ltd | Equity | ₹1.26 Cr | 5.89% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.93 Cr | 4.35% |
| PB Fintech Ltd | Equity | ₹0.91 Cr | 4.26% |
| Power Finance Corp Ltd | Equity | ₹0.86 Cr | 4.02% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.85 Cr | 3.99% |
| HDFC Asset Management Co Ltd | Equity | ₹0.85 Cr | 3.98% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.68 Cr | 3.19% |
| REC Ltd | Equity | ₹0.67 Cr | 3.16% |
| Max Financial Services Ltd | Equity | ₹0.65 Cr | 3.06% |
| One97 Communications Ltd | Equity | ₹0.6 Cr | 2.80% |
| Muthoot Finance Ltd | Equity | ₹0.44 Cr | 2.07% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.37 Cr | 1.73% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.36 Cr | 1.70% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.34 Cr | 1.57% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.31 Cr | 1.45% |
| Aditya Birla Capital Ltd | Equity | ₹0.3 Cr | 1.43% |
| L&T Finance Ltd | Equity | ₹0.27 Cr | 1.26% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.26 Cr | 1.23% |
| LIC Housing Finance Ltd | Equity | ₹0.26 Cr | 1.22% |
| Life Insurance Corporation of India | Equity | ₹0.25 Cr | 1.18% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.22 Cr | 1.01% |
| Poonawalla Fincorp Ltd | Equity | ₹0.19 Cr | 0.90% |
| CRISIL Ltd | Equity | ₹0.18 Cr | 0.86% |
| General Insurance Corp of India | Equity | ₹0.18 Cr | 0.84% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.17 Cr | 0.80% |
| Net Receivables / (Payables) | Cash | ₹0.07 Cr | 0.31% |
Allocation By Market Cap (Equity)
Large Cap Stocks
65.88%
Mid Cap Stocks
32.91%
Small Cap Stocks
0.90%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹20.65 Cr | 96.89% |
| Technology | ₹0.6 Cr | 2.80% |
Risk & Performance Ratios
Standard Deviation
This fund
14.47%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.66
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st August 2025
ISIN INF247L01BD7 | Expense Ratio 1.04% | Exit Load 1.00% | Fund Size ₹21 Cr | Age 3 years 1 month | 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
About the AMC
Motilal Oswal Mutual Fund
Total AUM
₹1,08,559 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Other Funds by Motilal Oswal Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth?
What are the returns of Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth?
What is the portfolio composition of Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth?
Who manages the Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth?
- Swapnil Mayekar
- Rakesh Shetty
- Dishant Mehta
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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