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: 20-01-2025
NAV ₹14.68(R) +0.59% ₹14.94(D) +0.59%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.51% -% -% -% -%
LumpSum (D) 8.27% -% -% -% -%
SIP (R) -27.71% -% -% -% -%
SIP (D) -27.13% -% -% -% -%
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
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Nippon India Nifty Midcap 150 Index Fund 3
Motilal Oswal Nifty Smallcap 250 Index Fund 4
ICICI Prudential Nifty Smallcap 250 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Nippon India Nifty Smallcap 250 Index Fund 7
Edelweiss Nifty Large Mid Cap 250 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Nippon India Nifty 50 Value 20 Index Fund 10
Motilal Oswal S&P 500 Index Fund 11
Kotak Nifty Next 50 Index Fund 12

NAV Date: 20-01-2025

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 14.68
0.0900
0.5900%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth 14.94
0.0900
0.5900%

Review Date: 20-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: One return parameter of the Motilal Oswal BSE Financials ex Bank 30 Index Fund is in the top 25% in the category, as shown below:
      • 1M Return %
    2. Above Average Below the Top 25%: Two return parameters of the Motilal Oswal BSE Financials ex Bank 30 Index Fund are above average but below the top 25% in the category, as shown below:
      • 3M Return %
      • 6M Return %
    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:
      • 1Y Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Motilal Oswal BSE Financials ex Bank 30 Index Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.54
-2.42
-10.92 | 2.86 33 | 143 Very Good
3M Return % -5.16
-5.49
-15.37 | 5.33 42 | 143 Good
6M Return % -3.77
-3.83
-15.42 | 11.73 53 | 141 Good
1Y Return % 7.51
11.83
5.57 | 28.62 117 | 122 Poor
1Y SIP Return % -27.71
-27.28
-38.16 | -13.96 52 | 120 Good
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.49 -2.38 -10.87 | 2.90 33 | 145
3M Return % -4.99 -5.38 -15.25 | 5.47 42 | 145
6M Return % -3.44 -3.61 -15.10 | 12.11 53 | 143
1Y Return % 8.27 12.35 6.06 | 29.29 108 | 123
1Y SIP Return % -27.13 -26.90 -37.69 | -13.33 53 | 121
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.59 ₹ 10,059.00 0.59 ₹ 10,059.00
1W 4.62 ₹ 10,462.00 4.63 ₹ 10,463.00
1M -0.54 ₹ 9,946.00 -0.49 ₹ 9,951.00
3M -5.16 ₹ 9,484.00 -4.99 ₹ 9,501.00
6M -3.77 ₹ 9,623.00 -3.44 ₹ 9,656.00
1Y 7.51 ₹ 10,751.00 8.27 ₹ 10,827.00
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 -27.71 ₹ 10,107.31 -27.13 ₹ 10,148.76
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
20-01-2025 14.6759 14.9372
17-01-2025 14.5903 14.8492
16-01-2025 14.6826 14.9429
15-01-2025 14.3831 14.6378
14-01-2025 14.4113 14.6662
13-01-2025 14.0283 14.2762
10-01-2025 14.4242 14.6781
09-01-2025 14.7332 14.9923
08-01-2025 14.9453 15.2079
07-01-2025 15.0856 15.3504
06-01-2025 15.0044 15.2675
03-01-2025 15.3978 15.6668
02-01-2025 15.3093 15.5765
01-01-2025 14.8517 15.1106
31-12-2024 14.7407 14.9974
30-12-2024 14.8508 15.1091
27-12-2024 14.7679 15.0239
26-12-2024 14.7831 15.0391
24-12-2024 14.7083 14.9624
23-12-2024 14.7662 15.021
20-12-2024 14.7563 15.01

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.