Motilal Oswal Bse Financials Ex Bank 30 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 3
Rating
Growth Option 27-01-2026
NAV ₹17.06(R) +0.09% ₹17.47(D) +0.09%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 22.86% 21.58% -% -% -%
Direct 23.64% 22.42% -% -% -%
Benchmark
SIP (XIRR) Regular 9.08% 15.7% -% -% -%
Direct 9.77% 16.5% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.05 0.56 0.89 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.24% -15.5% -14.17% - 10.13%
Fund AUM As on: 30/12/2025 26 Cr
Top Index Funds
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI Prudential Nifty Auto Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
AXIS Nifty Midcap 50 Index Fund 4
HDFC NIFTY50 Equal Weight Index Fund 5
DSP Nifty 50 Equal Weight Index Fund 6
ICICI Prudential Nifty50 Equal Weight Index Fund 7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Nippon India Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Bandhan Nifty100 Low Volatility 30 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
UTI Nifty 50 Index Fund 17
Navi Nifty 50 Index Fund 18
HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 17.06
0.0100
0.0900%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth 17.47
0.0200
0.0900%

Review Date: 27-01-2026

Beginning of Analysis

In the Index Funds category, Motilal Oswal BSE Financials ex Bank 30 Index Fund is the third ranked fund. The category has total 90 funds. The Motilal Oswal BSE Financials ex Bank 30 Index Fund has shown an excellent past performence in Index Funds. The fund has a Sharpe Ratio of 1.05 which is higher than the category average of 0.88.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Index Mutual Fundss

Motilal Oswal BSE Financials ex Bank 30 Index Fund Return Analysis

  • The fund has given a return of -4.18%, -3.68 and 3.62 in last one, three and six months respectively. In the same period the category average return was -2.78%, -3.32% and 0.61% respectively.
  • Motilal Oswal BSE Financials ex Bank 30 Index Fund has given a return of 23.64% in last one year. In the same period the Index Funds category average return was 9.27%.
  • The fund has given a return of 22.42% in last three years and ranked 15.0th out of 101 funds in the category. In the same period the Index Funds category average return was 15.94%.
  • The fund has given a SIP return of 9.77% in last one year whereas category average SIP return is 3.92%. The fund one year return rank in the category is 21st in 146 funds
  • The fund has SIP return of 16.5% in last three years and ranks 4th in 99 funds. Motilal Oswal S&P 500 Index Fund has given the highest SIP return (26.64%) in the category in last three years.

Motilal Oswal BSE Financials ex Bank 30 Index Fund Risk Analysis

  • The fund has a standard deviation of 14.24 and semi deviation of 10.13. The category average standard deviation is 12.15 and semi deviation is 8.91.
  • The fund has a Value at Risk (VaR) of -15.5 and a maximum drawdown of -14.17. The category average VaR is -15.3 and the maximum drawdown is -15.81.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Index Funds Category
  • Good Performance in Index Funds Category
  • Poor Performance in Index Funds Category
  • Very Poor Performance in Index Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.23
    -2.83
    		-13.52 | 3.69 111 | 147 Average
    3M Return % -3.82
    -3.47
    		-20.72 | 7.06 85 | 147 Average
    6M Return % 3.30
    0.33
    		-16.98 | 17.38 26 | 147 Very Good
    1Y Return % 22.86
    8.76
    		-10.82 | 29.62 13 | 146 Very Good
    3Y Return % 21.58
    15.41
    		7.10 | 33.37 15 | 101 Very Good
    1Y SIP Return % 9.08
    3.38
    		-26.72 | 33.76 24 | 144 Very Good
    3Y SIP Return % 15.70
    10.01
    		5.74 | 25.97 4 | 99 Very Good
    Standard Deviation 14.24
    12.15
    		0.68 | 20.30 61 | 99 Average
    Semi Deviation 10.13
    8.91
    		0.46 | 14.48 59 | 99 Average
    Max Drawdown % -14.17
    -15.81
    		-29.16 | 0.00 41 | 99 Good
    VaR 1 Y % -15.50
    -15.30
    		-29.82 | 0.00 54 | 99 Average
    Average Drawdown % -4.99
    -5.98
    		-13.66 | 0.00 48 | 99 Good
    Sharpe Ratio 1.05
    0.88
    		0.26 | 2.03 20 | 99 Very Good
    Sterling Ratio 0.89
    0.61
    		0.34 | 1.21 2 | 99 Very Good
    Sortino Ratio 0.56
    0.48
    		0.15 | 1.37 19 | 99 Very Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.18 -2.78 -13.48 | 3.73 113 | 149 Average
    3M Return % -3.68 -3.32 -20.59 | 7.24 87 | 149 Average
    6M Return % 3.62 0.61 -16.72 | 17.65 27 | 149 Very Good
    1Y Return % 23.64 9.27 -10.25 | 30.22 12 | 148 Very Good
    3Y Return % 22.42 15.94 7.31 | 33.97 15 | 101 Very Good
    1Y SIP Return % 9.77 3.92 -26.22 | 34.47 21 | 146 Very Good
    3Y SIP Return % 16.50 10.52 6.36 | 26.64 4 | 99 Very Good
    Standard Deviation 14.24 12.15 0.68 | 20.30 61 | 99 Average
    Semi Deviation 10.13 8.91 0.46 | 14.48 59 | 99 Average
    Max Drawdown % -14.17 -15.81 -29.16 | 0.00 41 | 99 Good
    VaR 1 Y % -15.50 -15.30 -29.82 | 0.00 54 | 99 Average
    Average Drawdown % -4.99 -5.98 -13.66 | 0.00 48 | 99 Good
    Sharpe Ratio 1.05 0.88 0.26 | 2.03 20 | 99 Very Good
    Sterling Ratio 0.89 0.61 0.34 | 1.21 2 | 99 Very Good
    Sortino Ratio 0.56 0.48 0.15 | 1.37 19 | 99 Very Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    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
    27-01-2026 17.057 17.4735
    23-01-2026 17.0425 17.4576
    22-01-2026 17.3689 17.7916
    21-01-2026 17.1942 17.6123
    20-01-2026 17.3379 17.7592
    19-01-2026 17.7734 18.205
    16-01-2026 17.6997 18.1286
    14-01-2026 17.6504 18.0775
    13-01-2026 17.6005 18.0261
    12-01-2026 17.6247 18.0506
    09-01-2026 17.6275 18.0525
    08-01-2026 17.8648 18.2953
    07-01-2026 18.1069 18.5429
    06-01-2026 18.1795 18.6169
    05-01-2026 18.1289 18.5648
    02-01-2026 18.1708 18.6068
    01-01-2026 17.9825 18.4137
    31-12-2025 17.962 18.3924
    30-12-2025 17.8108 18.2372
    29-12-2025 17.8099 18.2359

    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.