Mutual Fund

Fund Card

Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)

very highequityindex funds - other

17.63 -0.24(-1.33%) NAV as on 09 Jan 2026

-0.13 % 1 M

19.64 % 1 Y

21.4 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that, correspond to the total returns of the securities as represented by S&P BSE Financials ex Bank 30 Index, subject to tracking error.However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

1.04

As on 31 Dec, 2025

Age :

3 yrs 5 m

Since 29 07 ,2022

Exit Load :

AUM :

30.21 Crs

Lock-in :

1% on or before 15D, Nil after 15D

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.24

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others -0.14 %

Equity 100.14 %

TOP HOLDINGS

Bajaj Finance Ltd.14.33 %

Shriram Finance Ltd.8.70 %

Bajaj Finserv Ltd.7.36 %

JIO Financial Services Ltd.6.11 %

SBI Life Insurance Company Ltd.5.76 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC	46.77
Insurance	17.18
Finance Term Lending	7.44
Finance - Investment	7.36
Fintech	7.14

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 08-Jan-2026)	9.12	13.72	15.30	17.86
Net Assets(Rs Crores) (as on 08-Jan-2026)	4.13	11.49	19.54	30.21
Scheme Returns(%)(Absolute)	-8.76	48.99	9.87	18.85
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	65/87	45/120	6/199	15/357

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)Very HighEquity17.63-0.24(-1.33%)NAV As on 09 Jan, 2026	29-Jul-2022Inception Date	30.21AUM In Cr.	19.64%1Y	21.40%3Y	NA%5Y	17.85%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.59-0.16(-0.88%)NAV As on 09 Jan, 2026	30-Nov-2022Inception Date	1,406.61AUM In Cr.	-2.60%1Y	22.27%3Y	NA%5Y	19.89%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.53-0.16(-0.88%)NAV As on 09 Jan, 2026	20-Oct-2022Inception Date	1,043.79AUM In Cr.	-2.50%1Y	21.87%3Y	NA%5Y	19.02%Since Inception