
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth
as on 02 Nov 2026
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth is a mutual fund scheme launched on 29 Jul 2022. The current NAV stands at ₹15.9958 as of 02 Nov 2026. From the funds total AUM, its top holdings include Bajaj Finance at 14.35%, Shriram Finance at 8.83%, Bajaj Finserv at 6.69%, SBI Life Insurance at 5.53%, Jio Financial Services at 5.18%
Scheme Overview
- Inception Date : 29 Jul 2022
- AUM : ₹29.88 Cr
- 3Y Returns (CAGR) : 9.83%
- Expense Ratio : 0.52%
- Min. SIP : ₹500
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 21.01 L
9.83%
Total Investment
₹ 18,00,000
Returns
₹ 3,00,770 (9.83%)
Maturity Value
₹ 21,00,770
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 29.88 Cr
Cash Holding
-
Equity
-
Cash
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Debt
-
Other
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Asset Allocation
AUM
₹29.88 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 96.69% | ||
| Technology | 3.11% | ||
| Other | 0.20% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() B Bajaj Finance | 14.35% | |
![]() S Shriram Finance | 8.83% | |
![]() B Bajaj Finserv | 6.69% | |
![]() S SBI Life Insurance | 5.53% | |
![]() J Jio Financial Services | 5.18% | |
![]() M MCX | 5.04% | |
![]() C Cholamandalam Investment | 4.38% | |
![]() H HDFC Life Insurance | 4.29% | |
![]() P Power Finance Corporation | 4.16% | |
![]() P PB FinTech | 3.85% | |
![]() H HDFC AMC | 3.62% | |
![]() O One 97 Communications | 3.11% | |
![]() M Max Financial Services | 2.95% | |
![]() B Bajaj Holdings & Investments | 2.93% | |
![]() I ICICI Lombard General Insurance | 2.93% | |
![]() R REC | 2.80% | |
![]() M Muthoot Finance | 2.44% | |
![]() A Aditya Birla Capital | 1.98% | |
![]() 3 360 One WAM | 1.93% | |
![]() L L&T Finance | 1.64% | |
![]() L LIC of India | 1.39% | |
![]() M M&M Financial Services | 1.33% | |
![]() I ICICI Prudential Life Insurance | 1.32% | |
![]() N Nippon Life India AMC | 1.31% | |
![]() S SBI Cards | 1.23% | |
![]() I IRFC | 1.19% | |
![]() L LIC Housing Finance | 1.06% | |
![]() P Poonawalla Fincorp | 0.90% | |
![]() G GIC of India | 0.81% | |
![]() C CRISIL | 0.64% | |
![]() N Net Receivables / (Payables) | 0.20% |
Fund Comparison
Fund Details
52W High NAV
₹ 18.6610
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 29.88
Expense Ratio
0.52%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 15.3019
Inception Date
29 Jul 2022
Fund Age
4 Yrs
Benchmark
BSE Financials ex Bank 30 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load-1%- If redeemed within 15 days from the date of allotment.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Swapnil Mayekar | M.Com from Mumbai University and Advanced Diploma in Business Administration from Welingkar, Mumbai |
| Rakesh Shetty | Bachelors of Commerce |
| Dishant Mehta | Bachelors of Science (B.SC) |
Fund Objective
The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by S&P BSE Financials ex Bank 30 Total Return Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Motilal Oswal Mutual Fund
No. of Schemes
53
Total AUM
₹ 1,30,742.33 Cr
Contact Details
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Contact Details
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
FAQs
When was Motilal Oswal BSE Financials ex Bank 30 Index Fund launched?
What is the current NAV of Motilal Oswal BSE Financials ex Bank 30 Index Fund?
What is the AUM of Motilal Oswal BSE Financials ex Bank 30 Index Fund?
What is the rate of return of Motilal Oswal BSE Financials ex Bank 30 Index Fund?
- In the past 1Y: -11.03%
- In the past 3Y: 9.83%
- In the past 5Y: 0.00%
What is the expense ratio of Motilal Oswal BSE Financials ex Bank 30 Index Fund?
What is exit load of Motilal Oswal BSE Financials ex Bank 30 Index Fund?
What is the portfolio of Motilal Oswal BSE Financials ex Bank 30 Index Fund?
- Bajaj Finance: 14.35%
- Shriram Finance: 8.83%
- Bajaj Finserv: 6.69%
- SBI Life Insurance: 5.53%
- Jio Financial Services: 5.18%
Top 3 sectoral holdings include:
- Financial Services: 96.69%
- Technology: 3.11%
- Others: 0.20%
How risky is investing in Motilal Oswal BSE Financials ex Bank 30 Index Fund?
Who is the fund manager Motilal Oswal BSE Financials ex Bank 30 Index Fund?
What is the minimum investment required in Motilal Oswal BSE Financials ex Bank 30 Index Fund?
How to invest in Motilal Oswal BSE Financials ex Bank 30 Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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