Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth

Equity
Sectoral
Very High Risk
17.97%
3Y annualised
+0.68% 1D
1M
6M
1Y
3Y
All
NAV: 03 Sep 2025
₹16.86
Rating
3
Min. SIP amount
₹500
Fund size
₹21.23Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (30)

NameSectorInstrumentAssets
FinancialEquity14.34%
FinancialEquity7.72%
FinancialEquity7.50%
FinancialEquity6.22%
InsuranceEquity5.88%
InsuranceEquity5.77%
FinancialEquity4.31%
FinancialEquity4.28%
ServicesEquity4.25%
FinancialEquity4.22%
FinancialEquity4.02%
FinancialEquity3.47%
InsuranceEquity3.25%
FinancialEquity2.80%
ServicesEquity2.45%
FinancialEquity2.00%
InsuranceEquity1.71%
FinancialEquity1.69%
FinancialEquity1.67%
FinancialEquity1.47%
FinancialEquity1.28%
FinancialEquity1.26%
FinancialEquity1.21%
InsuranceEquity1.20%
FinancialEquity1.15%
FinancialEquity1.02%
ServicesEquity0.90%
InsuranceEquity0.88%
FinancialEquity0.86%
FinancialEquity0.82%
See All

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Returns and rankings

Category: Equity Sectoral
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA0.5%18.0%18.3%
Category averageNA4.6%14.5%NA
Rank with in categoryNA296NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.43%

Inclusive of GST

Exit load

Exit load-1%- If redeemed within 15 days from the date of allotment.

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

Rakesh Shetty
Nov 2022 - Present
View details

Education
Mr. Shetty has done B.Com
Experience
Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
Phone
022-39804238 / 1800-200-6626
Launch Date
29 Dec 2009
E-mail
NA
Motilal Oswal Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Equity Sectoral

Pros

3Y annualised returns higher than category average by 3.17%

Cons

Higher expense ratio: 0.43%
1Y annualised returns lower than category average by 2.04%

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