Motilal Oswal BSE Financials ex Bank 30 Index Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -5.36% | -12.35% | -10.63% | -9.65% | -13.46% | 8.89% | – | – | – |
NAV history
About this fund
Motilal Oswal BSE Financials ex Bank 30 Index Fund is a passive index fund/ETF offered by Motilal Oswal Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹15.68, with assets under management of about ₹31 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Motilal Oswal BSE Financials ex Bank 30 Index Fund has recorded a return of about -13.5%, with a three-year return of 8.9%. Its annualised volatility is 18.8% — relatively large fluctuations — and its Sharpe ratio is -1.06, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.37%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 19.49 | 17.44 | -13.46 | 54.02 | 96% | 67% |
| 3Y | 18.94 | 19.64 | 8.89 | 25.12 | 100% | 94% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Other Scheme - Index Funds | -10.89 | -9.54 | -10.35 | -13.98 | 6.93 | – | – | 0.27 |
| ICICI Prudential Nifty IT Index Fund Other Scheme - Index Funds | 13.24 | 12.48 | 7.30 | -9.63 | 3.05 | – | – | 0.22 |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Other Scheme - Index Funds | -7.42 | -9.69 | -5.33 | -10.13 | 7.76 | – | – | 0.30 |
| Navi Nifty India Manufacturing Index Fund Other Scheme - Index Funds | -9.38 | -8.78 | -6.07 | -3.79 | 15.31 | – | – | 0.40 |
| Motilal Oswal BSE Enhanced Value Index Fund Other Scheme - Index Funds | -7.05 | -7.79 | -12.17 | -4.35 | 18.69 | – | – | 0.35 |
| Motilal Oswal BSE Quality Index Fund Other Scheme - Index Funds | -8.09 | -10.96 | -11.85 | -9.55 | 10.19 | – | – | 0.35 |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND Other Scheme - Index Funds | -10.90 | -9.57 | -10.43 | -14.12 | 6.77 | – | – | 0.33 |
| BANDHAN Nifty100 Low Volatility 30 Index Fund Other Scheme - Index Funds | -4.64 | -7.51 | -5.73 | -10.89 | 8.12 | – | – | 0.30 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty REITs & Realty Index Fund Index Funds - Equity Funds | – | – | – | – | – | – | – | – |
| Motilal Oswal Focused Fund Equity Scheme - Focused Fund | -6.78 | 3.61 | 14.13 | 16.37 | 13.19 | 9.29 | 12.52 | 0.84 |
| Motilal Oswal Ultra Short Term Fund Debt Scheme - Ultra Short Duration Fund | 0.27 | 1.37 | 2.94 | 6.01 | 6.36 | 5.81 | 4.08 | 0.21 |
| Motilal Oswal Midcap Fund Equity Scheme - Mid Cap Fund | -9.71 | -3.35 | 2.02 | -8.88 | 16.32 | 17.92 | 15.92 | 0.64 |
| Motilal Oswal Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -9.53 | -2.98 | 2.57 | -6.65 | 15.59 | 10.78 | 11.78 | 0.73 |
| Motilal Oswal ELSS Tax Saver Fund Equity Scheme - ELSS | -11.41 | -6.24 | -3.88 | -2.61 | 18.17 | 14.90 | 15.51 | 0.63 |
| Motilal Oswal Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -5.77 | 0.02 | 3.60 | -7.65 | 1.62 | 4.69 | 7.56 | 0.96 |
| Motilal Oswal Nasdaq 100 Fund of Fund Other Scheme - FoF Domestic | -11.97 | -12.39 | -0.66 | 19.64 | 34.37 | 20.19 | – | 0.16 |