Motilal Oswal BSE Financials ex Bank 30 Index Fund
Motilal Oswal BSE Financials ex Bank 30 Index Fund
Sectoral-BankingRank #65
4/5
NAV (2026-07-14)
₹17.22
AUM
₹31.25 Cr
Exp. Ratio: 1.15%
RISK LEVEL
Very High
Returns & Performance
1 Year1.49%2.91% vs cat avgRank #42
3 Year14.23%2.22% vs cat avgRank #7
5 Year----
Since Launch14.71%--
Fund vs Category Average
1Y
1.49%-2.91%
3Y
14.23%+2.22%
Pros & Cons
Pros
✔Strong 3Y track record vs category
✔No lock-in period
Cons
✖1Y returns trail category average
✖1Y category rank outside top 15 (#42)
✖Overall rank #65 in category
ISININF247L01BD7
NAV₹17.22
NAV Date2026-07-14
AUM₹31.25 Cr
Expense Ratio1.15%
RiskVery High
Rating4 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2009-12-29
INVESTMENT OBJECTIVE
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.
Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Dishant Mehta
Bachelors of Science (B.SC)
Mr. Dishant Mehta has more than 11 years of experience and expertise in Financial markets across different segment -Equities, Derivatives, Commodities and Currencies
