Motilal Oswal BSE Financials Ex Bank 30 Index Fund Direct Growth
Expense Ratio: 0.43
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: BSE Financials ex Bank 30 TRI
Inception: 14-07-2022
Exit Load: Nil
Fund Size:₹29.88 Cr
Performance
1Y
Fund1.65%
Cat. Avg.2.26%
2Y
Fund6.44%
Cat. Avg.3.16%
3Y
Fund14.96%
Cat. Avg.11.16%
5Y
FundN/A
Cat. Avg.11.31%
10Y
FundN/A
Cat. Avg.11.84%
SI
Fund15.39%
Cat. Avg.7.39%
Fund Facts
Manager(s)
Mr. Rakesh Shetty
Beta
1
Std Dev
14.10%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Bajaj Finance Limited | 3.79 | 14.24% |
| 2 | Shriram Finance Limited | 2.42 | 9.10% |
| 3 | Bajaj Finserv Limited | 1.82 | 6.85% |
| 4 | SBI Life Insurance Company Limited | 1.60 | 6.02% |
| 5 | Jio Financial Services Limited | 1.45 | 5.45% |
| 6 | HDFC Life Insurance Company Limited | 1.27 | 4.77% |
| 7 | Multi Commodity Exchange of India Limited | 1.22 | 4.57% |
| 8 | Cholamandalam Investment and Finance Company Ltd | 1.15 | 4.32% |
| 9 | Power Finance Corporation Limited | 1.10 | 4.13% |
| 10 | PB Fintech Limited | 0.96 | 3.62% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60825 | +1.4% | +2.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.8% | +6.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.08 L. | +15.5% | +10.0% |
| SI | 08 Aug, 22 | 2.40 L. | 3.13 L. | +30.3% | +13.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.02 L. | +1.7% | +1.7% |
| 2Y | 16 Jul, 24 | 1 L. | 1.13 L. | +13.3% | +6.4% |
| 3Y | 17 Jul, 23 | 1 L. | 1.52 L. | +52.1% | +15.0% |
| SI | 04 Aug, 22 | 1 L. | 1.76 L. | +76.0% | +15.4% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.