September 20, 2025
RA Jainee
Motilal Oswal BSE Financials ex Bank 30 Index Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 17.6248
Suitable For Which Investors?
This is a fund that invests mainly in shares of banks and financial services companies.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
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.
Fund Manager:
1) Swapnil P Mayekar
Education: Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.
Experience: Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
2) Rakesh Shetty
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.
3) Dishant Mehta
Education: Bachelors of Science (B.SC)
Experience: Mr. Dishant Mehta has more than 11 years of experience and expertise in Financial markets across different segment -Equities, Derivatives, Commodities and Currencies
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 15 days |
Basic Details of Motilal Oswal BSE Financials ex Bank 30 Index Fund
| Fund House | Motilal Oswal Mutual Fund |
| Launch Date | 29-Jul-22 |
| Return Since Launch | 19.76% |
| Benchmark | BSE Financials ex Bank 30 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 21 Cr |
| (As on 31-Aug-2025) | |
| Expense | 0.43% |
| (As on 31-Aug-2025) | |
| Risk Grade | High |
| Return Grade | Above Average |
| Turnover | 44.00% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Motilal Oswal BSE Fins ex Bank 30 Index Dir | 17.52 | 0.48 | 1.75 | 3.82 | 17.87 | 6.02 | 19.7 | — | — | — |
| BSE Bankex TRI | 9.48 | 0.36 | 0.94 | 0.11 | 11.28 | 5.69 | 11.26 | — | — | — |
| Equity: Sectoral-Banking | 11.96 | 0.45 | 0.63 | 1.21 | 15.44 | 6.63 | 16.18 | — | — | — |
| Rank within category | 2 | 14 | 3 | 3 | 4 | 22 | 2 | — | — | — |
| Number of funds in category | 33 | 39 | 39 | 37 | 36 | 31 | 18 | 12 | 11 | 10 |
Peer Comparison of Motilal Oswal BSE Financials ex Bank 30 Index Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Motilal Oswal BSE Fins ex Bank 30 Index Dir | 3 star | 6.02 | 19.70 | — | 0.43 | 21 | 19.76 | 1.00 (15) | 3Y 1M | 44.00 |
| Navi Nifty Bank Index Dir | 2 star | 6.30 | 11.53 | — | 0.16 | 616 | 11.14 | — | 3Y 7M | 39.00 |
| Motilal Oswal Nifty Bank Index Dir | 2 star | 6.33 | 11.63 | 20.77 | 0.26 | 607 | 12.78 | 1.00 (15) | 6Y | 24.00 |
| ICICI Pru Nifty Bank Index Dir | 1 star | 6.21 | 11.55 | — | 0.15 | 598 | 14.21 | — | 3Y 6M | 26.00 |
| Nippon India ETF Nifty Bank BeES | Unrated | 6.26 | 11.66 | 21.03 | 0.19 | 7,291 | 16.27 | — | 21Y 3M | 42.00 |
Portfolio Analysis of Motilal Oswal BSE Financials ex Bank 30 Index Fund
| No. of Stocks | 30 |
| Top 10 Stocks | 64.24% |
| Top 5 Stocks | 41.73% |
| Top 3 Sectors | 99.69% |
| Portfolio P/B Ratio | 3.32 |
| Portfolio P/E Ratio | 19.69 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,47,213 | 3,57,379 |
| Giant (%) | 44.62 | 66.51 |
| Large (%) | 43.53 | 18.93 |
| Mid (%) | 11.85 | 16.22 |
| Small (%) | — | 5.39 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For Motilal Oswal BSE Financials ex Bank 30 Index Fund
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