Motilal Oswal Bse Financials Ex Bank 30 Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 02-12-2024
NAV ₹14.96(R) +0.29% ₹15.21(D) +0.3%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 14.28% -% -% -% -%
LumpSum (D) 15.07% -% -% -% -%
SIP (R) 6.85% -% -% -% -%
SIP (D) 7.62% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Index Funds
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
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Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Smallcap 250 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Nippon India Nifty 50 Value 20 Index Fund 7
Dsp Nifty Next 50 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Kotak Nifty Next 50 Index Fund 10
Icici Prudential Nifty Next 50 Index Fund 11

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 14.96
0.0400
0.2900%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth 15.21
0.0500
0.3000%

Review Date: 02-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Motilal Oswal BSE Financials ex Bank 30 Index Fund has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 1M Return %
      • 3M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Motilal Oswal BSE Financials ex Bank 30 Index Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Motilal Oswal BSE Financials ex Bank 30 Index Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Motilal Oswal BSE Financials ex Bank 30 Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Motilal Oswal BSE Financials ex Bank 30 Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.80
1.58
-1.36 | 9.55 134 | 144 Poor
3M Return % -8.63
-3.01
-9.63 | 7.94 139 | 143 Poor
6M Return % 3.92
5.74
-4.24 | 34.34 88 | 139 Average
1Y Return % 14.28
23.90
7.33 | 43.86 96 | 121 Poor
1Y SIP Return % 6.85
14.21
-1.30 | 37.32 112 | 119 Poor
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.74 1.62 -1.33 | 9.61 136 | 146
3M Return % -8.47 -2.91 -9.53 | 8.07 141 | 145
6M Return % 4.28 6.02 -4.02 | 34.78 83 | 141
1Y Return % 15.07 24.48 7.49 | 44.33 97 | 122
1Y SIP Return % 7.62 14.75 -0.83 | 38.21 110 | 120
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.29 ₹ 10,029.00 0.30 ₹ 10,030.00
1W 0.41 ₹ 10,041.00 0.43 ₹ 10,043.00
1M -0.80 ₹ 9,920.00 -0.74 ₹ 9,926.00
3M -8.63 ₹ 9,137.00 -8.47 ₹ 9,153.00
6M 3.92 ₹ 10,392.00 4.28 ₹ 10,428.00
1Y 14.28 ₹ 11,428.00 15.07 ₹ 11,507.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 6.85 ₹ 12,440.52 7.62 ₹ 12,489.36
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Motilal Oswal Bse Financials Ex Bank 30 Index Fund NAV Regular Growth Motilal Oswal Bse Financials Ex Bank 30 Index Fund NAV Direct Growth
02-12-2024 14.9626 15.2147
29-11-2024 14.9188 15.1693
28-11-2024 14.9002 15.1501
27-11-2024 15.0118 15.2633
26-11-2024 14.947 15.197
25-11-2024 14.9013 15.1503
22-11-2024 14.6858 14.9304
21-11-2024 14.4365 14.6766
19-11-2024 14.6595 14.9028
18-11-2024 14.6486 14.8914
14-11-2024 14.6501 14.8918
13-11-2024 14.5224 14.7616
12-11-2024 14.832 15.0761
11-11-2024 15.0307 15.2777
08-11-2024 15.0431 15.2895
07-11-2024 15.1994 15.448
06-11-2024 15.3188 15.5691
05-11-2024 15.1907 15.4386
04-11-2024 15.0827 15.3286

Fund Launch Date: 29/Jul/2022
Fund Category: Index Funds
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.
Fund Description: An open ended fund replicating / tracking the S&P BSE Financials ex Bank 30 Total Return Index
Fund Benchmark: S&P BSE Financials ex Bank 30 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.