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Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth
+10.68%
3Y annualised
+1.41% 1D
NAV: 09 Oct '26
₹16.45
Min. for SIP
₹500
Fund size (AUM)
₹29.87 Cr
Expense ratio
0.54%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,224 | -5.17% | |
| 6 months | ₹30,000 | ₹28,494 | -5.02% | |
| 1 year | ₹60,000 | ₹56,650 | -5.58% | |
| 3 years | ₹1,80,000 | ₹1,87,531 | +4.18% |
Holdings (31)
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Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -2.1% | -6.2% | +10.7% | +12.6% |
| Category average (Equity Sectoral) | +1.4% | +0.1% | +12.1% | +13.1% |
| Rank (Equity Sectoral) | -- | 38 | 15 | -- |
Exit load, stamp duty and tax
Exit load
Exit load-1%- If redeemed within 15 days from the date of allotment.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
SPMSwapnil P MayekarJul 2022 - PresentView details
SPM
Swapnil P Mayekar
Jul 2022 - Present
View details
RSRakesh ShettyNov 2022 - PresentView details
RS
Rakesh Shetty
Nov 2022 - Present
View details
DMDishant MehtaOct 2024 - PresentView details
DM
Dishant Mehta
Oct 2024 - Present
View details
About Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was made available to investors on 29 Dec 2009. Swapnil P Mayekar is the Current Fund Manager of Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,59,647 Cr and the Latest NAV as of 09 Oct 2026 is ₹16.45.
The Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. Exit load-1%- If redeemed within 15 days from the date of allotment.
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Investment Objective
The scheme seeks to provide returns that, correspond to the total returns of the securities as represented by S&P BSE Financials ex Bank 30 Index, subject to tracking error.
Fund benchmarkBSE Financials ex Bank 30 Total Return Index
Fund house
Rank (total assets)#19 in India
Total AUM₹1,59,646.77 Cr
Date of Incorporation29 Dec 2009
Launch Date29 Dec 2009
AddressMotilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,