Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
Motilal Oswal Mutual Fund · Managed by Swapnil Mayekar; Rakesh Shetty; Dishant Mehta
89strong
Latest NAV
₹17.7879
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
89/100strong
Rank #144 of 1325 in Index Fund · top 11%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.74%
3M
2.39%
6M
1.04%
1Y
7.71%
3Y CAGR
15.14%
5Y CAGR
—
Since incep.
15.34%
Fund details
- Fund manager
- Swapnil Mayekar; Rakesh Shetty; Dishant Mehta
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 28%
- Volatility (3Y)
- 18.7%
- Rating (external)
- —
Investment objective
The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by S&P BSE Financials ex Bank 30 Total Return Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap67.1%
Mid cap31.9%
Small cap1.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
Bajaj Finance Ltd
equity
14.83%
Shriram Finance Limited
equity
8.72%
Bajaj Finserv Limited
equity
6.54%
SBI Life Insurance Company Limited
equity
5.49%
Jio Financial Services Limited
equity
5.33%
Multi Commodity Exchange of India Limited
equity
5.06%
Cholamandalam Investment and Finance Company Limited
equity
4.44%
Power Finance Corporation Limited
equity
4.35%
HDFC Life Insurance Company Limited
equity
4.23%
PB Fintech Limited
equity
3.76%
HDFC Asset Management Company Limited
equity
3.65%
One 97 Communications Limited
equity
3.05%
REC Limited
equity
2.93%
Bajaj Holdings & Investment Limited
equity
2.90%
ICICI Lombard General Insurance Company Limited
equity
2.87%
Max Financial Services Limited
equity
2.78%
Muthoot Finance Limited
equity
2.48%
Aditya Birla Capital Limited
equity
1.87%
360 One WAM Limited
equity
1.80%
L&T Finance Limited
equity
1.59%
Mahindra & Mahindra Financial Services Limited
equity
1.36%
Life Insurance Corporation Of India
equity
1.35%
ICICI Prudential Life Insurance Company Limited
equity
1.34%
Indian Railway Finance Corporation Limited
equity
1.27%
SBI Cards and Payment Services Limited
equity
1.27%
Nippon Life India Asset Management Limited
equity
1.21%
LIC Housing Finance Limited
equity
1.10%
Poonawalla Fincorp Limited
equity
0.98%
General Insurance Corporation of India
equity
0.83%
CRISIL Limited
equity
0.69%