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Motilal Oswal BSE Financials ex Bank 30 Index Fund (G)

Index Fund • OPEN
NAV as of May 20, 2026
₹16.79
1 day change
Returns since inception
14.36%
CAGR
AUM (Fund size)
₹31 Cr
NAV: ₹ 16.79
as on May 20, 2026
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G)

Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) Overview

AUM (Fund size) ₹ 31 Cr
Expense ratio 1.31 %
Exit load 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE Financials ex Bank 30 TRI
Min. investment SIP: ₹100    Lumpsum: ₹500
Age 3 yrs 10 m since Jul 14, 2022
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Finance
62.15%
Insurance
20.58%
Capital Markets
10.84%
Financial Technology (Fin
6.61%
Debt
1.13%

Top Holdings

Bajaj Finance 14.24%
Shriram Finance 9.10%
Bajaj Finserv 6.85%
SBI Life Insuran 6.02%
Jio Financial 5.45%
HDFC Life Insur. 4.77%
Multi Comm. Exc. 4.57%
Cholaman.Inv.&Fn 4.32%
Power Fin.Corpn. 4.13%
PB Fintech. 3.62%

Peer Comparison

Fund Name 1Y 3Y 5Y
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 2.37% 18.02% N/A

Scheme Information

Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) was launched on 14/07/2022. The fund manages ₹31 Cr in assets. Its current expense ratio is 1.31%.

Fund Manager: Swapnil Mayekar

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FAQs on Motilal Oswal BSE Financials ex Bank 30 Index Fund (G)

The current expense ratio of Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) is 1.31%.

The AUM of Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) is ₹31 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹16.79.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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