Motilal Oswal Bse Financials Ex Bank 30 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 3
Rating
Growth Option 04-12-2025
NAV ₹17.64(R) -0.84% ₹18.06(D) -0.84%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 15.16% 20.01% -% -% -%
Direct 15.91% 20.84% -% -% -%
Benchmark
SIP (XIRR) Regular 21.08% 19.83% -% -% -%
Direct 21.84% 20.66% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.98 0.53 0.85 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.28% -14.53% -14.17% - 10.06%
Fund AUM As on: 30/06/2025 21 Cr
Top Index Funds
Fund Name Rank Rating
- 1
Motilal Oswal S&P 500 Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
ICICI Prudential Nifty Auto Index Fund 4
AXIS Nifty Midcap 50 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
DSP Nifty 50 Equal Weight Index Fund 10
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty50 Equal Weight Index Fund 13
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Axis Nifty Smallcap 50 Index Fund 19
- 20

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 17.64
-0.1500
-0.8400%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth 18.06
-0.1500
-0.8400%

Review Date: 04-12-2025

Beginning of Analysis

Motilal Oswal BSE Financials ex Bank 30 Index Fund is the third ranked fund in the Index Funds category. 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 0.98 which is higher than the category average of 0.9.
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 -0.47%, 6.77 and 8.19 in last one, three and six months respectively. In the same period the category average return was 0.31%, 3.62% and 4.04% respectively.
  • Motilal Oswal BSE Financials ex Bank 30 Index Fund has given a return of 15.91% in last one year. In the same period the Index Funds category average return was 2.55%.
  • The fund has given a return of 20.84% in last three years and ranked 14.0th out of 98 funds in the category. In the same period the Index Funds category average return was 14.48%.
  • The fund has given a SIP return of 21.84% in last one year whereas category average SIP return is 11.21%. The fund one year return rank in the category is 5th in 142 funds
  • The fund has SIP return of 20.66% in last three years and ranks 4th in 96 funds. ICICI Prudential Nifty Auto Index Fund has given the highest SIP return (26.97%) 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 14.28 and semi deviation of 10.06. The category average standard deviation is 11.94 and semi deviation is 8.76.
  • The fund has a Value at Risk (VaR) of -14.53 and a maximum drawdown of -14.17. The category average VaR is -15.13 and the maximum drawdown is -15.16.

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 % -0.52
    0.25
    		-7.49 | 8.69 102 | 143 Average
    3M Return % 6.60
    3.48
    		-5.40 | 9.73 16 | 143 Very Good
    6M Return % 7.86
    3.77
    		-11.71 | 20.00 7 | 143 Very Good
    1Y Return % 15.16
    2.09
    		-18.02 | 21.75 5 | 142 Very Good
    3Y Return % 20.01
    13.96
    		7.08 | 28.24 14 | 98 Very Good
    1Y SIP Return % 21.08
    10.67
    		-7.04 | 34.19 5 | 140 Very Good
    3Y SIP Return % 19.83
    13.09
    		7.15 | 26.30 4 | 96 Very Good
    Standard Deviation 14.28
    11.94
    		0.54 | 20.24 60 | 96 Average
    Semi Deviation 10.06
    8.76
    		0.35 | 14.61 59 | 96 Average
    Max Drawdown % -14.17
    -15.16
    		-29.16 | 0.00 43 | 96 Good
    VaR 1 Y % -14.53
    -15.13
    		-29.82 | 0.00 46 | 96 Good
    Average Drawdown % -5.15
    -6.40
    		-14.65 | 0.00 46 | 96 Good
    Sharpe Ratio 0.98
    0.90
    		0.11 | 2.28 27 | 96 Good
    Sterling Ratio 0.85
    0.62
    		0.26 | 1.61 4 | 96 Very Good
    Sortino Ratio 0.53
    0.50
    		0.09 | 1.81 20 | 96 Very Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.47 0.31 -7.45 | 8.75 104 | 145 Average
    3M Return % 6.77 3.62 -5.25 | 9.93 16 | 145 Very Good
    6M Return % 8.19 4.04 -11.41 | 20.33 8 | 145 Very Good
    1Y Return % 15.91 2.55 -17.49 | 22.37 5 | 144 Very Good
    3Y Return % 20.84 14.48 7.29 | 28.93 14 | 98 Very Good
    1Y SIP Return % 21.84 11.21 -6.45 | 34.90 5 | 142 Very Good
    3Y SIP Return % 20.66 13.60 7.36 | 26.97 4 | 96 Very Good
    Standard Deviation 14.28 11.94 0.54 | 20.24 60 | 96 Average
    Semi Deviation 10.06 8.76 0.35 | 14.61 59 | 96 Average
    Max Drawdown % -14.17 -15.16 -29.16 | 0.00 43 | 96 Good
    VaR 1 Y % -14.53 -15.13 -29.82 | 0.00 46 | 96 Good
    Average Drawdown % -5.15 -6.40 -14.65 | 0.00 46 | 96 Good
    Sharpe Ratio 0.98 0.90 0.11 | 2.28 27 | 96 Good
    Sterling Ratio 0.85 0.62 0.26 | 1.61 4 | 96 Very Good
    Sortino Ratio 0.53 0.50 0.09 | 1.81 20 | 96 Very Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
    04-12-2025 17.6413 18.0558
    03-12-2025 17.5938 18.0069
    02-12-2025 17.7913 18.2087
    01-12-2025 17.877 18.2961
    28-11-2025 17.914 18.3331
    27-11-2025 17.9411 18.3605
    26-11-2025 17.8647 18.282
    25-11-2025 17.5646 17.9746
    24-11-2025 17.519 17.9276
    21-11-2025 17.6215 18.0316
    20-11-2025 17.8469 18.262
    19-11-2025 17.6841 18.0951
    18-11-2025 17.7039 18.115
    17-11-2025 17.8724 18.2871
    14-11-2025 17.7655 18.1769
    13-11-2025 17.689 18.0983
    12-11-2025 17.7381 18.1482
    11-11-2025 17.6612 18.0693
    10-11-2025 17.9444 18.3586
    07-11-2025 17.8403 18.2512
    06-11-2025 17.5847 17.9895
    04-11-2025 17.7339 18.1414

    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.