Motilal Oswal BSE Financials Ex Bank 30 Index Fund Regular Growth
Expense Ratio: 1.04
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: BSE Financials ex Bank 30 TRI
Inception: 14-07-2022
Exit Load: Nil
Fund Size:₹29.88 Cr
Performance
1Y
Fund-8.12%
Cat. Avg.-1.42%
2Y
Fund0.84%
Cat. Avg.-0.02%
3Y
Fund9.44%
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund11.90%
Cat. Avg.5.09%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Bajaj Finance Ltd | 4.91 | 15.71% |
| 2 | Shriram Finance Limited | 3.51 | 11.23% |
| 3 | Bajaj Finserv Limited | 1.93 | 6.18% |
| 4 | SBI Life Insurance Company Limited | 1.54 | 4.94% |
| 5 | Jio Financial Services Limited | 1.54 | 4.93% |
| 6 | Cholamandalam Investment and Finance Company Limited | 1.51 | 4.82% |
| 7 | Multi Commodity Exchange of India Limited | 1.40 | 4.48% |
| 8 | HDFC Life Insurance Company Limited | 1.20 | 3.84% |
| 9 | Power Finance Corporation Limited | 1.19 | 3.81% |
| 10 | PB Fintech Limited | 1.18 | 3.78% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 56534 | -5.8% | -11.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.18 L. | -1.8% | -1.8% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.86 L. | +3.5% | +2.4% |
| SI | 08 Aug, 22 | 2.55 L. | 3.03 L. | +18.7% | +8.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 91883 | -8.1% | -8.1% |
| 2Y | 16 Oct, 24 | 1 L. | 1.02 L. | +1.7% | +0.8% |
| 3Y | 16 Oct, 23 | 1 L. | 1.31 L. | +31.1% | +9.4% |
| SI | 04 Aug, 22 | 1 L. | 1.60 L. | +60.4% | +11.9% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.