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 245 in category.
Fund basics
| Category | Equity: Index |
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| NAV | ₹15.89 (as of 2026-10-01) |
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| AUM | ₹33 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 | 0.6 |
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| Standard deviation | 17.00% |
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| Max drawdown | −17.92% |
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| Alpha | 4.36 |
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| Beta | 0.94 |
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Market cap allocation
| Large cap | 65.0% |
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| Mid cap | 34.1% |
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| Small cap | 0.9% |
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Concentration
| Top 5 holdings | 43.6% |
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| Top 10 holdings | 64.6% |
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| Total holdings | 30 |
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Top holdings
- Bajaj Finance Limited — 15.8%
- Shriram Finance Limited — 11.2%
- Bajaj Finserv Limited — 6.7%
- Multi Commodity Exchange of India Ltd — 5.1%
- Cholamandalam Investment and Finance Company Ltd — 4.8%
- Jio Financial Services Limited — 4.7%
- SBI Life Insurance Company Limited — 4.6%
- One 97 Communications Limited — 4.2%
- PB Fintech Limited — 4.0%
- HDFC LIFE INSURANCE COMPANY LIMITED — 3.5%
Top sectors
- Finance & Investments — 63.8%
- Miscellaneous — 15.8%
- Banking & Financial — 11.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −11.5% | — | — |
| 2025 | 21.9% | — | — |
| 2024 | 12.5% | — | — |
| 2023 | 31.5% | — | — |