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)	SBI Nifty Midcap 150 Index Fund - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹500	₹5,000
Expense Ratio	0.54%	0.52%
NAV	₹17.58 (11 Nov 2026)	₹19.72 (11 Nov 2026)
Fund Size	₹27.22 Cr	₹1,225.45 Cr
Fund Started	29 Jul 2022	03 Oct 2022
Lock-in Period	No lock-in	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)	SBI Nifty Midcap 150 Index Fund - Direct (G)
1M	5.62%	3.80%
3M	-4.97%	-4.00%
6M	-2.54%	-1.30%
1Y	-4.79%	2.11%
3Y	12.44%	14.17%
5Y	—	—
Since Inception	13.76%	17.75%

Trailing risk-adjusted performance measures

Risk Ratio	Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G)	SBI Nifty Midcap 150 Index Fund - Direct (G)
Alpha	4.60	-0.41
Beta	1.12	1.00
Sharpe	0.26	0.45
Standard Deviation	5.29	5.36

Holding Analysis	Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G)	SBI Nifty Midcap 150 Index Fund - Direct (G)
Top 5 Holdings	41.53%	10.27%
Top 10 Holdings	63.34%	18.33%
Portfolio Turnover	0.33	0.32
Equity	99.68%	100.03%
Debt	0.43%	0.54%
Cash	—	—

Fund Manager	Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G)	SBI Nifty Midcap 150 Index Fund - Direct (G)
Name	, ,

About	Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G)	SBI Nifty Midcap 150 Index Fund - Direct (G)
AMC	Motilal Oswal Mutual Fund	SBI Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	BSE Financials ex Bank 30 TRI	Nifty Midcap 150 TRI
Launch Date	14 Jul 2022	21 Sept 2022

Name	Assets
Laurus Labs LtdEquity	2.40%
Federal Bank LtdEquity	2.15%
Multi Commodity Exc...Equity	2.08%
Indian Hotels Co LtdEquity	1.82%
Coforge LtdEquity	1.82%
One 97 Communicatio...Equity	1.80%
Hero MotoCorp LtdEquity	1.72%
Persistent Systems LtdEquity	1.68%
Bharat Heavy Electr...Equity	1.45%
IndusInd Bank LtdEquity	1.41%