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Motilal Oswal BSE Financials ex Bank 30 Index Fund
Sectoral-Banking & Financial ServicesRank #33
4/5
NAV (2026-09-11)
₹17.31
AUM
₹32.74 Cr
Exp. Ratio: 1.11%
RISK LEVEL
Very High
Returns & Performance
1 Year2.41%5.03% vs cat avgRank #60
3 Year12.40%1.13% vs cat avgRank #12
5 Year----
Since Launch14.23%4.48% vs cat avg
Fund vs Category Average
1Y
2.41%-5.03%
3Y
12.40%+1.13%
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 (#60)
✖Overall rank #33 in category
✖Returns since launch below category avg
ISININF247L01BD7
NAV₹17.31
NAV Date2026-09-11
AUM₹32.74 Cr
Expense Ratio1.11%
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
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Motilal Oswal BSE Financials ex Bank 30 Index Fund is ₹17.31 as of 2026-09-11.
Motilal Oswal BSE Financials ex Bank 30 Index Fund is classified as a Sectoral-Banking & Financial Services fund.
Motilal Oswal BSE Financials ex Bank 30 Index Fund is managed by Motilal Oswal Mutual Fund.
The Assets Under Management (AUM) of Motilal Oswal BSE Financials ex Bank 30 Index Fund is ₹32.74 Cr.
The expense ratio of Motilal Oswal BSE Financials ex Bank 30 Index Fund is 1.11%.
Motilal Oswal BSE Financials ex Bank 30 Index Fund is managed by Dishant Mehta.
The minimum SIP investment for Motilal Oswal BSE Financials ex Bank 30 Index Fund is ₹500.
The exit load for Motilal Oswal BSE Financials ex Bank 30 Index Fund is 1%.
As per the SEBI Riskometer, Motilal Oswal BSE Financials ex Bank 30 Index Fund carries a Very High risk level.
Motilal Oswal BSE Financials ex Bank 30 Index Fund has delivered 2.41% (1Y), 12.4% (3Y) and 0% (5Y) annualised returns as of 2026-09-11.
Motilal Oswal BSE Financials ex Bank 30 Index Fund was launched on 2009-12-29.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
