Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth

Open Ended Schemes(Other Scheme - Index Funds)Very High RiskISIN INF247L01BD7

NAV · 06-Jul-2026

₹17.4054

+8.82%

-4.10%

1Y (CAGR)

+2.84%

3Y (CAGR)

+14.44%

5Y (CAGR)

—

Since inception (CAGR)

+15.15%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

19.55%

Downside dev (3y)

15.03%

Max drawdown (3y)

-17.9%

Sharpe (3y)

0.41

SIP XIRR (3y)

+10.36%

Calendar-year returns

2023 +31.5%2024 +12.4%2025 +21.9%

Fund facts

Fund managerSwapnil Mayekar · Rakesh Shetty · Dishant Mehta

AUM₹305 Cr

TER · AMFI officialDirect 0.39% · Regular 1.06% (2026-06-30)

Launch date14-Jul-2022

Plan typeOpen Ended · Others

Min lumpsum500

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 ↗