Motilal Oswal Bse Financials Ex Bank 30 Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-03-2025
NAV ₹14.37(R) -0.15% ₹14.64(D) -0.15%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.59% -% -% -% -%
Direct 6.33% -% -% -% -%
Benchmark
SIP (XIRR) Regular -5.84% -% -% -% -%
Direct -5.16% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
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NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 14.37
-0.0200
-0.1500%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth 14.64
-0.0200
-0.1500%

Review Date: 07-03-2025

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%: Three return parameters of the Motilal Oswal BSE Financials ex Bank 30 Index Fund are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 1Y Return %
    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 one return parameter that is below average in the category, which is listed below:
      • 6M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Motilal Oswal BSE Financials ex Bank 30 Index Fund, we have evaluated zero risk-adjusted performance parameters.
    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.


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.


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
07-03-2025 14.3669 14.6356
06-03-2025 14.3886 14.6575
05-03-2025 14.2443 14.5101
04-03-2025 14.1333 14.3968
03-03-2025 14.1334 14.3966
28-02-2025 14.1204 14.3826
27-02-2025 14.4643 14.7326
25-02-2025 14.301 14.5657
24-02-2025 14.3522 14.6176
21-02-2025 14.5126 14.7801
20-02-2025 14.5271 14.7945
19-02-2025 14.3738 14.6381
18-02-2025 14.2932 14.5557
17-02-2025 14.301 14.5634
14-02-2025 14.2842 14.5455
13-02-2025 14.5172 14.7824
12-02-2025 14.2747 14.5353
11-02-2025 14.1803 14.4388
10-02-2025 14.5842 14.8499
07-02-2025 14.8361 15.1055

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.