← Motilal Oswal Mutual Fund
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth
Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs S&P BSE Financials ex Bank 30 Total Return IndexISIN INF247L01BC9
NAV · 06-Jul-2026
₹17.8811
1M
+8.88%
6M
-3.80%
1Y (CAGR)
+3.48%
3Y (CAGR)
+15.22%
5Y (CAGR)
—
Since inception (CAGR)
+15.94%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
19.55%
Downside dev (3y)
15.03%
Max drawdown (3y)
-17.8%
Sharpe (3y)
0.45
SIP XIRR (3y)
+11.09%
Calendar-year returns
2023 +32.5%2024 +13.3%2025 +22.6%
Fund facts
Fund managerSwapnil Mayekar · Rakesh Shetty · Dishant Mehta
AUM₹305 Cr
Expense ratio0.39% · 2026-05-31
TER · AMFI officialDirect 0.39% · Regular 1.06% (2026-06-30)
Launch date14-Jul-2022
Plan typeOpen Ended · Others
Min lumpsum₹500
Min SIP₹500
Lock-inNone
Volatility18.69
AMCMotilal Oswal Asset Management Company Limited
Objective · The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by S&P BSE Financials ex Bank 30 Total Return Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
scheme documents ↗