Motilal Oswal Bse Financials Ex Bank 30 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 37
Rating
Growth Option 14-05-2026
NAV ₹16.84(R) +1.46% ₹17.29(D) +1.46%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.23% 18.14% -% -% -%
Direct 5.88% 18.95% -% -% -%
Benchmark
SIP (XIRR) Regular -2.17% 10.14% -% -% -%
Direct -1.55% 10.89% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.66 0.3 0.65 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.81% -18.01% -16.93% - 13.16%
Fund AUM As on: 30/12/2025 26 Cr
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Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
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Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
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Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 14-05-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 16.84
0.2400
1.4600%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth 17.29
0.2500
1.4600%

Review Date: 14-05-2026

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 5 star rating shows an excellent past performance of the Motilal Oswal BSE Financials ex Bank 30 Index Fund in Index Funds. The fund has a Sharpe Ratio of 0.66 which is higher than the category average of 0.63.
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 -0.31%, -5.26 and -4.9 in last one, three and six months respectively. In the same period the category average return was 0.46%, -2.25% and -3.49% respectively.
  • Motilal Oswal BSE Financials ex Bank 30 Index Fund has given a return of 5.88% in last one year. In the same period the Index Funds category average return was 3.08%.
  • The fund has given a return of 18.95% in last three years and ranked 39.0th out of one hundred and six funds in the category. In the same period the Index Funds category average return was 14.71%.
  • The fund has given a SIP return of -1.55% in last one year whereas category average SIP return is -0.28%. The fund one year return rank in the category is 116th in 208 funds
  • The fund has SIP return of 10.89% in last three years and ranks 19th in 102 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (34.02%) 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 16.81 and semi deviation of 13.16. The category average standard deviation is 13.58 and semi deviation is 10.42.
  • The fund has a Value at Risk (VaR) of -18.01 and a maximum drawdown of -16.93. The category average VaR is -21.49 and the maximum drawdown is -16.43.

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 % -0.36
    0.42
    		-13.15 | 15.65 159 | 240 Average
    3M Return % -5.41
    -2.41
    		-16.49 | 16.27 162 | 238 Average
    6M Return % -5.20
    -3.77
    		-24.53 | 27.28 134 | 233 Average
    1Y Return % 5.23
    2.55
    		-26.77 | 54.73 80 | 211 Good
    3Y Return % 18.14
    14.18
    		0.27 | 36.40 39 | 106 Good
    1Y SIP Return % -2.17
    -0.71
    		-38.14 | 45.46 115 | 205 Average
    3Y SIP Return % 10.14
    6.98
    		-15.02 | 33.41 25 | 103 Very Good
    Standard Deviation 16.81
    13.58
    		0.49 | 22.47 69 | 102 Average
    Semi Deviation 13.16
    10.42
    		0.33 | 16.92 69 | 102 Average
    Max Drawdown % -16.93
    -16.43
    		-31.62 | 0.00 50 | 102 Good
    VaR 1 Y % -18.01
    -21.49
    		-38.54 | 0.00 24 | 102 Very Good
    Average Drawdown % -6.12
    -7.11
    		-14.55 | 0.00 27 | 102 Good
    Sharpe Ratio 0.66
    0.63
    		-0.17 | 2.35 32 | 102 Good
    Sterling Ratio 0.65
    0.50
    		0.04 | 1.20 23 | 102 Very Good
    Sortino Ratio 0.30
    0.36
    		-0.02 | 1.97 32 | 102 Good
    Return data last Updated On : May 14, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.31 0.46 -13.11 | 15.70 164 | 248 Average
    3M Return % -5.26 -2.25 -16.36 | 16.44 168 | 246 Average
    6M Return % -4.90 -3.49 -24.28 | 27.60 139 | 240 Average
    1Y Return % 5.88 3.08 -26.29 | 55.48 73 | 212 Good
    3Y Return % 18.95 14.71 0.78 | 37.02 39 | 106 Good
    1Y SIP Return % -1.55 -0.28 -37.72 | 46.20 116 | 208 Average
    3Y SIP Return % 10.89 7.51 -14.53 | 34.02 19 | 102 Very Good
    Standard Deviation 16.81 13.58 0.49 | 22.47 69 | 102 Average
    Semi Deviation 13.16 10.42 0.33 | 16.92 69 | 102 Average
    Max Drawdown % -16.93 -16.43 -31.62 | 0.00 50 | 102 Good
    VaR 1 Y % -18.01 -21.49 -38.54 | 0.00 24 | 102 Very Good
    Average Drawdown % -6.12 -7.11 -14.55 | 0.00 27 | 102 Good
    Sharpe Ratio 0.66 0.63 -0.17 | 2.35 32 | 102 Good
    Sterling Ratio 0.65 0.50 0.04 | 1.20 23 | 102 Very Good
    Sortino Ratio 0.30 0.36 -0.02 | 1.97 32 | 102 Good
    Return data last Updated On : May 14, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    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
    14-05-2026 16.842 17.2854
    13-05-2026 16.5995 17.0362
    12-05-2026 16.5832 17.0192
    11-05-2026 17.1176 17.5673
    08-05-2026 17.3732 17.8286
    07-05-2026 17.465 17.9225
    06-05-2026 17.3588 17.8132
    05-05-2026 16.972 17.416
    04-05-2026 16.8836 17.325
    30-04-2026 16.6827 17.1176
    29-04-2026 16.8489 17.2878
    28-04-2026 16.8163 17.2541
    27-04-2026 16.8583 17.2968
    24-04-2026 16.7981 17.234
    23-04-2026 16.9157 17.3544
    22-04-2026 17.1049 17.5481
    21-04-2026 17.1898 17.635
    20-04-2026 17.1366 17.58
    17-04-2026 17.1326 17.575
    16-04-2026 16.974 17.4119
    15-04-2026 16.9033 17.3391

    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.