Motilal Oswal BSE Financials ex Bank 30 Index Fund
Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹17.26
Expense Ratio
0.39%
Min SIP
₹500
Fund Size
₹31Cr
Min Investment
₹500
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 15D, Nil after 15D
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.56%
Beta
1.13
Sharpe Ratio
0.206658
Risk
16.62%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(0.36)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Bandhan Nifty 500 Value 50 Index Fund
- Bandhan Nifty 200 Quality 30 Index Fund
- Bandhan Nifty Alpha Low Volatility 30 Index Fund
- SBI BSE PSU Bank Index Fund
- Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
- Baroda BNP Paribas NIFTY Midcap 150 Index Fund
- Kotak Nifty Smallcap 50 Index Fund
- Kotak Nifty 100 Equal Weight Index Fund
- HDFC BSE India Sector Leaders Index Fund
- SBI Nifty Smallcap 250 Index Fund
- SBI Nifty 500 Index Fund
- Nippon India Nifty Smallcap 250 Index Fund
- Nippon India Nifty Midcap 150 Index Fund
- Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
- Motilal Oswal BSE Quality Index Fund
- Tata Nifty MidSmall Healthcare Index Fund
- DSP Nifty 50 Equal Weight Index Fund
- Edelweiss Nifty 100 Quality 30 Index Fund
- Edelweiss NIFTY Large Mid Cap 250 Index Fund
- Groww Nifty Midcap 150 Index Fund
- Edelweiss Nifty Alpha Low Volatility 30 Index Fund
- UTI BSE Low Volatility Index Fund
- UTI NIFTY50 Equal Weight Index Fund
- HDFC NIFTY 100 Index Fund
- HDFC BSE 500 Index Fund
- UTI Nifty India Manufacturing Index Fund
- Axis NIFTY IT Index Fund
- Nippon India Nifty 50 Value 20 Index Fund
- Nippon India Nifty Alpha Low Volatility 30 Index Fund
- Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
- Motilal Oswal Nifty 200 Momentum 30 Index Fund
- Motilal Oswal BSE Low Volatility Index Fund
- Motilal Oswal BSE Enhanced Value Index Fund
- Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
- SBI Nifty200 Quality 30 Index Fund
- Kotak NIFTY 100 Low Volatility 30 Index Fund
- Axis Nifty Midcap 50 Index Fund
- Sundaram Nifty 100 Equal Weight Fund
- Motilal Oswal Nifty Smallcap 250 Index Fund
- HDFC Nifty India Consumption Index Fund
- Navi Nifty India Manufacturing Index Fund
- Motilal Oswal Nifty India Defence Index Fund
- Motilal Oswal Nifty 500 Momentum 50 Index Fund
- Motilal Oswal Nifty MidSmall Financial Services Index Fund
- Tata Nifty Capital Markets Index Fund
- Axis Nifty 500 Index Fund
- Axis Nifty Capital Markets Index Fund
- Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
- Nippon India Nifty 500 Quality 50 Index Fund
- Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
- Groww Nifty Non-Cyclical Consumer Index Fund
- Nippon India Nifty 500 Equal Weight Index Fund
- Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
- Nippon India BSE Sensex Next 30 Index Fund
- Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
- Tata BSE Select Business Groups Index Fund
- Tata BSE Multicap Consumption 50:30:20 Index Fund
- DSP Nifty Private Bank Index Fund
- DSP Nifty Midcap 150 Index Fund
- DSP Nifty 500 Index Fund
- DSP Nifty500 Flexicap Quality 30 Index Fund
- Groww Nifty PSU Bank Index Fund
- UTI BSE Housing Index Fund
- Tata Nifty India Tourism Index Fund
- UTI Nifty200 Quality 30 Index Fund
- Angel One Nifty Total Market Momentum Quality 50 Index Fund
- SBI Nifty Midcap 150 Index Fund
- HDFC NIFTY 100 Equal Weight Index Fund
- Motilal Oswal BSE Financials ex Bank 30 Index Fund
- Bandhan Nifty100 Low Volatility 30 Index Fund
- Bandhan Nifty200 Momentum 30 Index Fund
- ICICI Prudential Nifty Bank Index Fund
- Motilal Oswal Nifty MidSmall India Consumption Index Fund
- ICICI Prudential Nifty Auto Index Fund
- HDFC NIFTY Midcap 150 Index Fund
- Kotak NIFTY Midcap 150 Momentum 50 Index Fund
- Axis Nifty India Defence Index Fund
- Axis BSE India Sector Leaders Index Fund
- Navi Nifty IT Index Fund
- Bandhan Nifty Smallcap 250 Index Fund
- Tata Nifty Midcap 150 Momentum 50 Index Fund
- Aditya Birla Sun Life BSE India Infrastructure Index Fund
- DSP Nifty Bank Index Fund
- Groww Nifty India Railways PSU Index Fund
- UTI Nifty Alpha Low-Volatility 30 Index Fund
- Nippon India Nifty India Manufacturing Index Fund
- HDFC Nifty100 Quality 30 Index Fund
- Nippon India Nifty Bank Index Fund
- UTI Nifty 500 Value 50 Index Fund
- ICICI Prudential Nifty LargeMidcap 250 Index Fund
- DSP Nifty Midcap 150 Quality 50 Index Fund
- Kotak Nifty India Tourism Index Fund
- Motilal Oswal Nifty Midcap 150 Index Fund
- Axis Nifty Smallcap 50 Index Fund
- ICICI Prudential Nifty Pharma Index Fund
- Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
- Motilal Oswal Nifty MidSmall Healthcare Index Fund
- HDFC NIFTY Realty Index Fund
- SBI Nifty50 Equal Weight Index Fund
- Navi Nifty Midcap 150 Index Fund
Swapnil P Mayekar
Motilal Oswal Mutual FundTotal assets under management
₹92.51L Crores
Date of incorporation
14 Nov 2008
Motilal Oswal BSE Financials ex Bank 30 Index Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the Motilal Oswal BSE Financials ex Bank 30 Index Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The Motilal Oswal BSE Financials ex Bank 30 Index Fund has an AUM of ₹30.52 Cr as on 6/11/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 15.66%. The risk is Very High against the category average of 54.74.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on Motilal Oswal BSE Financials ex Bank 30 Index Fund.
Ans. The expense ratio of Motilal Oswal BSE Financials ex Bank 30 Index Fund is 0.39%.