Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth

Fund House: Motilal Oswal Mutual Fund
Category: Index Fund
Launch Date: 29-07-2022
Asset Class:
Benchmark: BSE Financials ex Bank 30 TRI
TER: 1.04% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 20.69 Cr As on 30-05-2025(Source:AMFI)
Turn over: - | Exit Load: Yes

17.2895

20.64%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty Financial Services Ex-Bank TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The investment objective of the scheme is 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 However, there is no guarantee or assurance that the investment objective of the scheme will be achieved

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio
Alpha
Beta
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 17.13 24.49 - - -
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 25.29 - - - -
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 21.05 - - - -
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 16.51 25.14 26.52 - -
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 15.02 - - - -
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 14.81 20.84 19.64 17.35 -
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 12.04 26.86 - - -
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth 27-03-2023 10.96 9.07 - - -
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option 09-12-2022 10.94 9.02 - - -
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option 10-11-2022 10.87 8.96 - - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

1.6%

Others

0.42%

Large Cap

70.88%

Mid Cap

27.1%

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