NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹500
Expense Ratio	0.54%
NAV	₹17.58 (11 Nov 2026)
Fund Size	₹27.22 Cr
Fund Started	29 Jul 2022
Lock-in Period	No lock-in
Exit Load	1%If redeemed on or before 15 days from the date of allotment NilIf redeemed after 15 days from the date of allotment

Returns	Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G)
1M	5.62%
3M	-4.97%
6M	-2.54%
1Y	-4.79%
3Y	12.44%
5Y	—
Since Inception	13.76%

Trailing risk-adjusted performance measures

Risk Ratio	Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G)
Alpha	4.60
Beta	1.12
Sharpe	0.26
Standard Deviation	5.29

Holding Analysis	Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G)
Top 5 Holdings	41.53%
Top 10 Holdings	63.34%
Portfolio Turnover	0.33
Equity	99.68%
Debt	0.43%
Cash	—

Fund Manager	Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G)
Name	, ,

About	Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G)
AMC	Motilal Oswal Mutual Fund
Scheme Category	Index Fund
Benchmark	BSE Financials ex Bank 30 TRI
Launch Date	14 Jul 2022