Motilal Oswal BSE Financials ex Bank 30 Index Fund
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.
Growthvine rating: 4/5 — ranked #50 of 244 in category.
Fund basics
| Category | Equity: Index |
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| NAV | ₹18.05 (as of 2026-08-21) |
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| AUM | ₹31 Cr |
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| Expense ratio | 0.90% |
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| Riskometer | Very High |
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| Fund manager | Swapnil P Mayekar |
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| Exit load | 1% for redemption within 15 days |
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Performance & risk
| Sharpe ratio | 0.58 |
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| Standard deviation | 17.02% |
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| Max drawdown | -17.92% |
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| Alpha | 5.12 |
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| Beta | 0.93 |
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Market cap allocation
| Large cap | 67.2% |
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| Mid cap | 31.9% |
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| Small cap | 0.9% |
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Concentration
| Top 5 holdings | 44.8% |
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| Top 10 holdings | 64.3% |
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| Total holdings | 30 |
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Top holdings
- Bajaj Finance Limited — 17.1%
- Shriram Finance Limited — 10.8%
- Bajaj Finserv Limited — 6.7%
- Jio Financial Services Limited — 5.1%
- SBI Life Insurance Company Limited — 5.0%
- Cholamandalam Investment and Finance Company Ltd — 4.8%
- Multi Commodity Exchange of India Ltd — 4.1%
- Power Finance Corporation Ltd — 3.7%
- PB Fintech Limited — 3.5%
- HDFC LIFE INSURANCE COMPANY LIMITED — 3.5%
Top sectors
- Finance & Investments — 63.1%
- Banking & Financial — 16.8%
- Miscellaneous — 12.9%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 0.5% | — | — |
| 2025 | 21.9% | — | — |
| 2024 | 12.5% | — | — |
| 2023 | 31.5% | — | — |