Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 4/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 83/100 · Excellent
How this score is calculated
- Star rating (35%)4/5
- 3Y CAGR (30%)15.24%
- Expense ratio (20%)0.52%
- AUM (15%)₹33 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Motilal Oswal Mutual Fund · Equity · Sectoral
₹18.05
AUM: ₹32 Cr
NAV updated 25 days ago
Plan
Regular
Option
Growth
Risk
Very High
Expense Ratio
0.52%
Exit Load
Exit load-1%- If redeemed within 15 days from the date of allotment.
Fund Manager
Rakesh Shetty
Inception
Jul 2022
Benchmark
BSE Financials ex Bank 30 Total Return Index
Sharpe Ratio
-0.08
Std Dev (1Y)
20.57%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-1.61%
3m
+8.12%
6m
+0.03%
1y
+7.75%
3y
+15.24%
5y
—
10y
—
since inception
+14.7%
TopFund's Take on Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth ranks among the stronger performers in the Sectoral category, backed by a 4-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 83/100.
Cost: At 0.52%, the expense ratio is meaningfully cheaper — about 47% below the Sectoral category average of 0.99% (based on 469 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.08 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, with 20.57% annualised volatility, this is among the more turbulent funds in the Sectoral space — expect sharp swings in both directions.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
The current NAV (Net Asset Value) of Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth is ₹18.05. NAV is updated every business day after market close by AMFI.
1Y: 7.75% · 3Y CAGR: 15.24%
The expense ratio of Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth is 0.52% per annum. This is the annual fee charged by the fund to manage your investment.
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth is managed by Rakesh Shetty at Motilal Oswal Mutual Fund.
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth is a Sectoral fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth is ₹33 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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