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

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

Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth is a Index Funds mutual fund schemes offered by Motilal Oswal Mutual Fund. This fund has been in existence for 3 years and 18 days, having been launched on 29-Jul-22.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹16.58, Assets Under Management (AUM) of 21.23 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 18.07% since inception.
The fund's asset allocation comprises around 99.59% in equities, 0.00% in debts, and 0.41% 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

+11.86%

— (Cat Avg.)

3 Years

+17.44%

— (Cat Avg.)

Since Inception

+18.07%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity	₹21.15 Cr	99.59%
Others	₹0.09 Cr	0.41%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Bajaj Finance Ltd	Equity	₹3.05 Cr	14.34%
Jio Financial Services Ltd	Equity	₹1.64 Cr	7.72%
Bajaj Finserv Ltd	Equity	₹1.59 Cr	7.50%
Shriram Finance Ltd	Equity	₹1.32 Cr	6.22%
SBI Life Insurance Co Ltd	Equity	₹1.25 Cr	5.88%
HDFC Life Insurance Co Ltd	Equity	₹1.22 Cr	5.77%
Cholamandalam Investment and Finance Co Ltd	Equity	₹0.91 Cr	4.31%
Bajaj Holdings and Investment Ltd	Equity	₹0.91 Cr	4.28%
PB Fintech Ltd	Equity	₹0.9 Cr	4.25%
Power Finance Corp Ltd	Equity	₹0.9 Cr	4.22%
HDFC Asset Management Co Ltd	Equity	₹0.85 Cr	4.02%
REC Ltd	Equity	₹0.74 Cr	3.47%
ICICI Lombard General Insurance Co Ltd	Equity	₹0.69 Cr	3.25%
Max Financial Services Ltd	Equity	₹0.59 Cr	2.80%
One97 Communications Ltd	Equity	₹0.52 Cr	2.45%
Muthoot Finance Ltd	Equity	₹0.43 Cr	2.00%
ICICI Prudential Life Insurance Co Ltd	Equity	₹0.36 Cr	1.71%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹0.36 Cr	1.69%
Indian Railway Finance Corp Ltd Ordinary Shares	Equity	₹0.35 Cr	1.67%
360 One Wam Ltd Ordinary Shares	Equity	₹0.31 Cr	1.47%
Aditya Birla Capital Ltd	Equity	₹0.27 Cr	1.28%
LIC Housing Finance Ltd	Equity	₹0.27 Cr	1.26%
Mahindra & Mahindra Financial Services Ltd	Equity	₹0.26 Cr	1.21%
Life Insurance Corporation of India	Equity	₹0.26 Cr	1.20%
L&T Finance Ltd	Equity	₹0.24 Cr	1.15%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹0.22 Cr	1.02%
CRISIL Ltd	Equity	₹0.19 Cr	0.90%
General Insurance Corp of India	Equity	₹0.19 Cr	0.88%
Poonawalla Fincorp Ltd	Equity	₹0.18 Cr	0.86%
Indian Renewable Energy Development Agency Ltd	Equity	₹0.17 Cr	0.82%
Net Receivables / (Payables)	Cash	₹0.09 Cr	0.41%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹20.62 Cr	97.14%
Technology	₹0.52 Cr	2.45%

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 July 2025

ISIN

INF247L01BD7

Expense Ratio

1.04%

Exit Load

1.00%

Fund Size

₹21 Cr

Age

3 years

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.

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Nippon India Nifty 1D Rate Liquid ETF Low Risk	-	-	₹18.08 Cr	-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹66.28 Cr	-
Motilal Oswal Nifty Midcap150 Momentum 50 ETF Very High Risk	0.5%	-	₹6.50 Cr	-
Groww Nifty 50 ETF Very High Risk	-	-	₹9.38 Cr	-
ICICI Prudential Nifty Private Bank Index Fund Direct Growth Very High Risk	-	0.0%	₹7.48 Cr	-
ICICI Prudential Nifty Private Bank Index Fund Regular Growth Very High Risk	-	0.0%	₹7.48 Cr	-
Groww Nifty 50 Index Fund Regular Growth Very High Risk	-	0.0%	₹11.34 Cr	-
Groww Nifty 50 Index Fund Direct Growth Very High Risk	-	0.0%	₹11.34 Cr	-
Sundaram Multi-Factor Fund Direct Growth Very High Risk	-	1.0%	₹819.65 Cr	-
Sundaram Multi-Factor Fund Regular Growth Very High Risk	-	1.0%	₹819.65 Cr	-
SBI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹100.75 Cr	-
SBI Nifty200 Momentum 30 Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹100.75 Cr	-
Kotak Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk	-	0.0%	₹9.55 Cr	-
Kotak Nifty 200 Quality 30 Index Fund Regular Growth Very High Risk	-	0.0%	₹9.55 Cr	-
Kotak Nifty200 Quality 30 ETF Very High Risk	-	-	₹2.15 Cr	-
ICICI Prudential Nifty Top 15 Equal Weight ETF Very High Risk	0.3%	-	₹7.00 Cr	-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹13.75 Cr	-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹13.75 Cr	-
Motilal Oswal Nifty PSE ETF Very High Risk	0.5%	-	₹1.16 Cr	-
Tata Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹107.51 Cr	-
Tata Nifty Midcap 150 Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹107.51 Cr	-
Motilal Oswal BSE 1000 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹47.05 Cr	-
Motilal Oswal BSE 1000 Index Fund Regular Growth Very High Risk	1.1%	1.0%	₹47.05 Cr	-
DSP Nifty IT Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹8.36 Cr	-
DSP Nifty IT Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹8.36 Cr	-
DSP Nifty Healthcare Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹10.65 Cr	-
DSP Nifty Healthcare Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹10.65 Cr	-
Groww Nifty 500 Low Volatility 50 ETF Very High Risk	0.3%	-	₹5.69 Cr	-
Nippon India BSE Sensex Next 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹36.55 Cr	-
Nippon India BSE Sensex Next 30 Index Fund Regular Growth Very High Risk	0.5%	0.0%	₹36.55 Cr	-
Motilal Oswal BSE India Infrastructure ETF Very High Risk	0.5%	-	₹5.21 Cr	-
Nippon India BSE Sensex Next 30 ETF Very High Risk	0.1%	-	₹5.55 Cr	-
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹18.93 Cr	-
ICICI Prudential Nifty200 Quality 30 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹18.93 Cr	-
Motilal Oswal Nifty Next 50 ETF Very High Risk	0.2%	-	₹2.78 Cr	-
SBI NIFTY 200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹320.89 Cr	-
SBI NIFTY 200 Quality 30 Index Fund Regular Growth Very High Risk	0.7%	0.0%	₹320.89 Cr	-
Motilal Oswal Nifty 50 Equal Weight ETF Very High Risk	0.1%	-	₹5.66 Cr	-
Angel One Nifty 50 ETF Very High Risk	0.1%	-	₹12.35 Cr	-
Angel One Nifty 50 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹35.43 Cr	-
Angel One Nifty 50 Index Fund Regular Growth Very High Risk	0.2%	0.0%	₹35.43 Cr	-
Bajaj Finserv Nifty 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹7.91 Cr	-
Bajaj Finserv Nifty 50 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹7.91 Cr	-
Edelweiss BSE Internet Economy Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹28.17 Cr	-
Edelweiss BSE Internet Economy Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹28.17 Cr	-
Bajaj Finserv Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹9.91 Cr	-

About the AMC

Motilal Oswal Mutual Fund

+91 22 39804263

https://www.motilaloswalmf.com/

Total AUM

₹1,06,349 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 BSE 1000 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹47.05 Cr	-
Motilal Oswal Services Fund Direct Growth Very High Risk	2.6%	1.0%	₹41.81 Cr	-
Motilal Oswal Infrastructure Fund Direct Growth Very High Risk	2.6%	1.0%	₹43.48 Cr	-
Motilal Oswal Active Momentum Fund Direct Growth Very High Risk	2.6%	1.0%	₹123.53 Cr	-
Motilal Oswal Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹5294.30 Cr	6.7%
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth Very High Risk	0.1%	1.0%	₹31.26 Cr	24.1%
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth Very High Risk	0.5%	1.0%	₹2594.49 Cr	-3.7%
Motilal Oswal Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹563.94 Cr	6.4%
Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹114.39 Cr	-2.1%
Motilal Oswal Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹356.10 Cr	-6.6%
Motilal Oswal Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹722.84 Cr	3.1%
Motilal Oswal Large and Midcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹12427.89 Cr	8.1%
Motilal Oswal S&P 500 Index Fund Direct Growth Very High Risk	0.6%	1.0%	₹3822.57 Cr	23.9%
Motilal Oswal Focused Fund Direct Growth Very High Risk	1.0%	1.0%	₹1530.54 Cr	-8.4%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth Very High Risk	0.8%	1.0%	₹5774.62 Cr	31.1%
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	0.7%	1.0%	₹33608.53 Cr	4.9%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹929.62 Cr	-13.9%
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	1.6%	1.0%	₹91.37 Cr	10.8%
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth High Risk	1.6%	1.0%	₹91.37 Cr	11.0%
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	0.4%	0.0%	₹48.21 Cr	9.0%
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹969.97 Cr	-2.2%
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹2472.47 Cr	0.9%
Motilal Oswal Nifty Bank Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹653.22 Cr	11.9%
Motilal Oswal Nifty 500 Fund Direct Growth Very High Risk	0.2%	1.0%	₹2432.38 Cr	0.9%
Motilal Oswal Long Term Equity Fund Direct Growth Very High Risk	0.6%	0.0%	₹4401.97 Cr	2.3%
Motilal Oswal Flexicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹13726.64 Cr	8.4%
Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹822.00 Cr	-2.9%
Motilal Oswal S&P BSE Quality Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹53.57 Cr	-10.3%
Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1202.79 Cr	6.6%
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth Very High Risk	1.1%	0.0%	₹426.41 Cr	39.2%
Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk	0.9%	1.0%	₹986.97 Cr	-6.9%
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹21.23 Cr	12.6%

Risk Level

Your principal amount will be at Very High Risk

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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?

The NAV of Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth, as of 14-Aug-2025, is ₹16.58.

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

The fund has generated 11.86% over the last 1 year and 17.44% 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 Regular Growth?

The fund's allocation of assets is distributed as 99.59% in equities, 0.00% in bonds, and 0.41% in cash and cash equivalents.

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

The fund managers responsible for Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular 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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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